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旭升集团(603305)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)327418.41214912.88113894.98483386.53357525.54
营业收入(万元)327418.41214912.88113894.98483386.53357525.54
营业总成本(万元)293518.52189767.4298119.03406273.96293632.12
营业成本(万元)257920.89165919.0786771.24367352.44267740.16
净利润(万元)30696.0424970.7815638.1071122.5356407.81
归属于母公司的净利润(万元)32297.4326476.2515718.2571410.3956490.21
营业利润(万元)36031.7229409.2117593.1381942.5364854.39
利润总额(万元)35874.1129409.9717593.1982017.7564935.37
少数股东损益(万元)-279.15-44.06-31.32-249.63-196.35
基本每股收益(元)0.35(元)0.28(元)0.17(元)0.77(元)0.61(元)
稀释每股收益(元)0.35(元)0.28(元)0.17(元)0.77(元)0.61(元)
非经常性损益(万元)--2674.991536.644155.62--
扣除非经常性损益后净利润(万元)28418.3423801.2614181.6167254.7753700.62
总资产(万元)1334123.351365614.091073983.561006388.93997472.08
总负债(万元)677499.07714403.36432403.27380653.94386066.23
归属于母公司股东权益合计(万元)655575.73649927.09640283.92624407.28610382.25
股东权益合计(万元)656624.28651210.73641580.29625734.98611405.85
实收资本(股本)(万元)93321.4993321.4993321.4993321.4993321.49
资本公积(万元)269075.01269075.01269075.01269075.01269432.39
未分配利润(万元)237506.83231685.65242391.59226673.34219042.29
经营活动产生的现金流量净额(万元)83690.4774694.0340582.9197813.0767959.72
经营活动现金流入小计(万元)376733.94260466.67130730.38519530.50387368.65
经营活动现金流出小计(万元)293043.46185772.6490147.47421717.43319408.94
投资活动产生的现金流量净额(万元)-151421.00-30970.81-25494.56-126882.74-113568.04
投资活动现金流入小计(万元)17.170.231.93103239.8067785.30
投资活动现金流出小计(万元)151438.1630971.0525496.48230122.54181353.34
筹资活动产生的现金流量净额(万元)301057.57336141.8845896.2614227.8825437.58
筹资活动现金流入小计(万元)497794.51441794.51105409.13198468.86185174.71
筹资活动现金流出小计(万元)196736.93105652.6359512.87184240.98159737.13
期末现金及现金等价物余额(万元)426911.92573748.19254750.89193824.75188045.76
最后修改日期2024-10-302024-08-302024-04-262024-04-262023-10-23
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