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旭升集团(603305)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)322569.19209598.01104646.99440875.13327418.41
营业收入(万元)322569.19209598.01104646.99440875.13327418.41
营业总成本(万元)293243.59189244.6496238.29403702.74293518.52
营业成本(万元)252696.04163957.4982879.45351461.26257920.89
净利润(万元)33988.3823445.889888.9938250.3930696.04
归属于母公司的净利润(万元)29984.5220063.209564.4141625.7432297.43
营业利润(万元)35505.8524343.9611424.1547255.6036031.72
利润总额(万元)35444.6824251.9811422.9547062.8735874.11
少数股东损益(万元)-27.66-27.692.15-551.26-279.15
基本每股收益(元)0.31(元)0.21(元)0.10(元)0.45(元)0.35(元)
稀释每股收益(元)0.31(元)0.21(元)0.10(元)0.45(元)0.35(元)
非经常性损益(万元)3222.362367.011433.425822.24--
扣除非经常性损益后净利润(万元)26762.1617696.198130.9935803.5128418.34
总资产(万元)1335857.411366818.801405173.621398863.851334123.35
总负债(万元)632312.33696913.78707226.40735099.97677499.07
归属于母公司股东权益合计(万元)703545.08669156.27697168.63662987.44655575.73
股东权益合计(万元)703545.08669905.02697947.22663763.89656624.28
实收资本(股本)(万元)97858.9195331.6395331.2493323.1793321.49
资本公积(万元)324037.29293494.41293489.65269095.33269075.01
未分配利润(万元)236036.43226115.11251822.74242258.34237506.83
经营活动产生的现金流量净额(万元)57168.7130062.4329812.33121551.3283690.47
经营活动现金流入小计(万元)357177.17222098.03112678.34504732.38376733.94
经营活动现金流出小计(万元)300008.45192035.5982866.01383181.07293043.46
投资活动产生的现金流量净额(万元)-50550.20-44343.54-35258.55-341480.48-151421.00
投资活动现金流入小计(万元)139011.1825014.4210018.7950491.2917.17
投资活动现金流出小计(万元)189561.3869357.9645277.34391971.76151438.16
筹资活动产生的现金流量净额(万元)-85321.08-45822.70-9573.61319358.49301057.57
筹资活动现金流入小计(万元)208245.56113315.0675000.00632852.60497794.51
筹资活动现金流出小计(万元)293566.64159137.7684573.61313494.10196736.93
期末现金及现金等价物余额(万元)217736.65236095.04277564.06291339.57426911.92
最后修改日期2025-11-012025-08-282025-04-252025-04-252024-10-30
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