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日上集团(002593)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)153154.7973448.98395086.77291414.59202600.30
营业收入(万元)153154.7973448.98395086.77291414.59202600.30
营业总成本(万元)151338.2372936.93389866.28285923.34197456.98
营业成本(万元)139237.8167306.72359256.85263931.01183023.12
净利润(万元)2722.031582.795551.805454.315407.98
归属于母公司的净利润(万元)3599.511912.646008.985714.514813.36
营业利润(万元)4615.902668.316530.156569.255737.49
利润总额(万元)4571.422643.956474.496536.635644.16
少数股东损益(万元)-46.80-13.52-38.11-70.65-73.23
基本每股收益(元)0.04(元)0.02(元)0.08(元)0.07(元)0.06(元)
稀释每股收益(元)0.04(元)0.02(元)0.08(元)0.07(元)0.06(元)
非经常性损益(万元)----1021.32914.25409.66
扣除非经常性损益后净利润(万元)2270.231018.234987.664800.264403.69
总资产(万元)477700.37501985.50504817.96536750.71561575.04
总负债(万元)238031.55259403.34263725.08295781.85320655.07
归属于母公司股东权益合计(万元)238218.78241098.83239516.04239418.55239372.22
股东权益合计(万元)239668.82242582.16241092.88240968.86240919.97
实收资本(股本)(万元)80385.8080385.8080385.8080385.8080385.80
资本公积(万元)93805.8293805.8293805.8293805.8293805.82
未分配利润(万元)61585.5063987.8562128.0161888.7161025.64
经营活动产生的现金流量净额(万元)12972.916141.3037936.7225201.9129401.85
经营活动现金流入小计(万元)179538.5793875.56420231.83318486.24214027.07
经营活动现金流出小计(万元)166565.6687734.25382295.11293284.33184625.22
投资活动产生的现金流量净额(万元)-8933.15-4294.00-25891.46-18823.34-15688.35
投资活动现金流入小计(万元)13641.938421.0723186.9017561.229363.16
投资活动现金流出小计(万元)22575.0712715.0749078.3636384.5725051.51
筹资活动产生的现金流量净额(万元)-4792.06-503.61-12753.22-7804.51-2981.79
筹资活动现金流入小计(万元)49033.1725473.57121517.4394487.9254691.68
筹资活动现金流出小计(万元)53825.2325977.18134270.65102292.4357673.47
期末现金及现金等价物余额(万元)47773.3149938.9748619.5348024.9760326.19
最后修改日期2024-08-262024-04-292024-04-162023-10-312023-08-29
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