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同力日升(605286)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)48651.65243305.25178981.88102933.0040989.55
营业收入(万元)48651.65243305.25178981.88102933.0040989.55
营业总成本(万元)41571.22218472.24162105.1298816.9940243.90
营业成本(万元)37429.89196487.68140177.9086348.1234725.27
净利润(万元)4133.3321714.2014417.587431.031721.17
归属于母公司的净利润(万元)4133.3321714.2014417.587431.031721.17
营业利润(万元)7523.2930075.7217387.504681.611209.40
利润总额(万元)7530.0029962.6019966.067367.561239.34
少数股东损益(万元)1720.884103.341373.75-730.38-837.97
基本每股收益(元)0.23(元)1.23(元)0.81(元)0.42(元)0.10(元)
稀释每股收益(元)0.23(元)1.23(元)0.81(元)0.42(元)0.10(元)
非经常性损益(万元)70.893899.081516.591463.02484.07
扣除非经常性损益后净利润(万元)4062.4417815.1212900.995968.021237.11
总资产(万元)375816.46369515.26343144.61310411.37294501.52
总负债(万元)164574.81164292.57135755.47114554.16106665.72
归属于母公司股东权益合计(万元)184870.69180572.60178295.20169971.87164855.55
股东权益合计(万元)211241.65205222.69207389.14195857.20187835.79
实收资本(股本)(万元)17600.0017600.0017800.0017800.0017800.00
资本公积(万元)88326.3488326.3496512.5695363.0494007.61
未分配利润(万元)88485.2284351.9078082.4271095.8767522.01
经营活动产生的现金流量净额(万元)8036.1125161.475911.253157.66-350.35
经营活动现金流入小计(万元)79339.30309347.70191859.97125429.3470658.89
经营活动现金流出小计(万元)71303.19284186.23185948.72122271.6871009.24
投资活动产生的现金流量净额(万元)-9999.66-10496.39-22932.24-17457.98-11273.06
投资活动现金流入小计(万元)32542.9673463.6735964.4418867.363067.29
投资活动现金流出小计(万元)42542.6183960.0658896.6836325.3414340.34
筹资活动产生的现金流量净额(万元)-3404.62-20027.12-3105.99-8017.36-2355.49
筹资活动现金流入小计(万元)9000.0026934.5114859.516077.703002.70
筹资活动现金流出小计(万元)12404.6246961.6317965.5014095.065358.19
期末现金及现金等价物余额(万元)59777.3565145.5250381.2648190.5656529.34
最后修改日期2024-04-262024-04-262023-10-262023-08-272023-04-29
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