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同力日升(605286)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)132583.4548651.65243305.25178981.88102933.00
营业收入(万元)132583.4548651.65243305.25178981.88102933.00
营业总成本(万元)112354.6541571.22218472.24162105.1298816.99
营业成本(万元)103273.2837429.89196487.68140177.9086348.12
净利润(万元)12278.884133.3321714.2014417.587431.03
归属于母公司的净利润(万元)12278.884133.3321714.2014417.587431.03
营业利润(万元)20686.787523.2930075.7217387.504681.61
利润总额(万元)20703.727530.0029962.6019966.067367.56
少数股东损益(万元)5476.681720.884103.341373.75-730.38
基本每股收益(元)0.70(元)0.23(元)1.23(元)0.81(元)0.42(元)
稀释每股收益(元)0.70(元)0.23(元)1.23(元)0.81(元)0.42(元)
非经常性损益(万元)137.6870.893899.081516.591463.02
扣除非经常性损益后净利润(万元)12141.204062.4417815.1212900.995968.02
总资产(万元)394129.76375816.46369515.26343144.61310411.37
总负债(万元)177515.70164574.81164292.57135755.47114554.16
归属于母公司股东权益合计(万元)186487.29184870.69180572.60178295.20169971.87
股东权益合计(万元)216614.06211241.65205222.69207389.14195857.20
实收资本(股本)(万元)17600.0017600.0017600.0017800.0017800.00
资本公积(万元)88326.3488326.3488326.3496512.5695363.04
未分配利润(万元)89942.7888485.2284351.9078082.4271095.87
经营活动产生的现金流量净额(万元)7353.708036.1125161.475911.253157.66
经营活动现金流入小计(万元)175784.5779339.30309347.70191859.97125429.34
经营活动现金流出小计(万元)168430.8771303.19284186.23185948.72122271.68
投资活动产生的现金流量净额(万元)-27688.75-9999.66-10496.39-22932.24-17457.98
投资活动现金流入小计(万元)75624.5032542.9673463.6735964.4418867.36
投资活动现金流出小计(万元)103313.2542542.6183960.0658896.6836325.34
筹资活动产生的现金流量净额(万元)-9582.50-3404.62-20027.12-3105.99-8017.36
筹资活动现金流入小计(万元)16600.009000.0026934.5114859.516077.70
筹资活动现金流出小计(万元)26182.5012404.6246961.6317965.5014095.06
期末现金及现金等价物余额(万元)35227.9759777.3565145.5250381.2648190.56
最后修改日期2024-08-262024-04-262024-04-262023-10-262023-08-27
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