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日上集团(002593)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)220803.74153154.7973448.98395086.77291414.59
营业收入(万元)220803.74153154.7973448.98395086.77291414.59
营业总成本(万元)220041.70151338.2372936.93389866.28285923.34
营业成本(万元)201095.13139237.8167306.72359256.85263931.01
净利润(万元)2346.302722.031582.795551.805454.31
归属于母公司的净利润(万元)3102.773599.511912.646008.985714.51
营业利润(万元)4138.734615.902668.316530.156569.25
利润总额(万元)4076.564571.422643.956474.496536.63
少数股东损益(万元)-76.57-46.80-13.52-38.11-70.65
基本每股收益(元)0.04(元)0.04(元)0.02(元)0.08(元)0.07(元)
稀释每股收益(元)0.04(元)0.04(元)0.02(元)0.08(元)0.07(元)
非经常性损益(万元)------1021.32914.25
扣除非经常性损益后净利润(万元)1683.902270.231018.234987.664800.26
总资产(万元)451692.96477700.37501985.50504817.96536750.71
总负债(万元)212429.64238031.55259403.34263725.08295781.85
归属于母公司股东权益合计(万元)237843.05238218.78241098.83239516.04239418.55
股东权益合计(万元)239263.32239668.82242582.16241092.88240968.86
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)61116.3461585.5063987.8562128.0161888.71
经营活动产生的现金流量净额(万元)24641.0612972.916141.3037936.7225201.91
经营活动现金流入小计(万元)270470.54179538.5793875.56420231.83318486.24
经营活动现金流出小计(万元)245829.48166565.6687734.25382295.11293284.33
投资活动产生的现金流量净额(万元)-13335.18-8933.15-4294.00-25891.46-18823.34
投资活动现金流入小计(万元)15806.0313641.938421.0723186.9017561.22
投资活动现金流出小计(万元)29141.2022575.0712715.0749078.3636384.57
筹资活动产生的现金流量净额(万元)-12415.18-4792.06-503.61-12753.22-7804.51
筹资活动现金流入小计(万元)85733.2449033.1725473.57121517.4394487.92
筹资活动现金流出小计(万元)98148.4253825.2325977.18134270.65102292.43
期末现金及现金等价物余额(万元)47478.2047773.3149938.9748619.5348024.97
最后修改日期2024-10-302024-08-262024-04-292024-04-162023-10-31
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