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同力日升(605286)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)195337.32112201.7354347.27252601.19227130.56
营业收入(万元)195337.32112201.7354347.27252601.19227130.56
营业总成本(万元)155926.4090551.3139363.40210758.11187243.41
营业成本(万元)133845.1275855.3032490.74183142.64170067.62
净利润(万元)19281.2111584.637259.7524642.0821963.46
归属于母公司的净利润(万元)19281.2111584.637259.7524642.0821997.38
营业利润(万元)40175.0922648.0615271.2043740.0440088.07
利润总额(万元)39534.4522634.4515288.0843687.8940041.41
少数股东损益(万元)14261.507863.595347.2512936.7912122.42
基本每股收益(元)1.15(元)0.69(元)0.43(元)1.42(元)1.30(元)
稀释每股收益(元)1.15(元)0.69(元)0.43(元)1.42(元)1.30(元)
非经常性损益(万元)--288.90233.22447.32--
扣除非经常性损益后净利润(万元)19879.4311295.737026.5324194.7721833.58
总资产(万元)530526.96547220.00448373.45458577.08397787.31
总负债(万元)272232.82300253.68206377.32223473.43166265.52
归属于母公司股东权益合计(万元)212325.67207395.75204942.01197516.78194749.29
股东权益合计(万元)258294.15246966.32241996.13235103.66231521.80
实收资本(股本)(万元)16800.0016800.0016800.0016800.0016800.00
资本公积(万元)72315.9975254.3475254.3475254.3475254.34
未分配利润(万元)116160.30108463.72106154.8498895.0998069.27
经营活动产生的现金流量净额(万元)1977.1719792.968748.8037697.3730213.38
经营活动现金流入小计(万元)266294.19162614.3683705.07329982.10249310.74
经营活动现金流出小计(万元)264317.01142821.4074956.27292284.73219097.36
投资活动产生的现金流量净额(万元)-20156.92-21563.87-20386.17-46767.01-42957.24
投资活动现金流入小计(万元)117768.7487750.3160636.49198156.68131677.67
投资活动现金流出小计(万元)137925.66109314.1881022.66244923.70174634.91
筹资活动产生的现金流量净额(万元)7291.91-12877.70-19866.85-7814.44-24112.35
筹资活动现金流入小计(万元)67910.2429804.9712154.6834892.568100.00
筹资活动现金流出小计(万元)60618.3442682.6632021.5342707.0032212.35
期末现金及现金等价物余额(万元)41755.7437994.9718012.5848234.2428253.87
最后修改日期2025-10-292025-08-282025-04-292025-04-282024-10-30
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