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同力日升(605286)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)227130.56132583.4548651.65243305.25178981.88
营业收入(万元)227130.56132583.4548651.65243305.25178981.88
营业总成本(万元)187243.41112354.6541571.22218472.24162105.12
营业成本(万元)170067.62103273.2837429.89196487.68140177.90
净利润(万元)21963.4612278.884133.3321714.2014417.58
归属于母公司的净利润(万元)21997.3812278.884133.3321714.2014417.58
营业利润(万元)40088.0720686.787523.2930075.7217387.50
利润总额(万元)40041.4120703.727530.0029962.6019966.06
少数股东损益(万元)12122.425476.681720.884103.341373.75
基本每股收益(元)1.30(元)0.70(元)0.23(元)1.23(元)0.81(元)
稀释每股收益(元)1.30(元)0.70(元)0.23(元)1.23(元)0.81(元)
非经常性损益(万元)--137.6870.893899.081516.59
扣除非经常性损益后净利润(万元)21833.5812141.204062.4417815.1212900.99
总资产(万元)397787.31394129.76375816.46369515.26343144.61
总负债(万元)166265.52177515.70164574.81164292.57135755.47
归属于母公司股东权益合计(万元)194749.29186487.29184870.69180572.60178295.20
股东权益合计(万元)231521.80216614.06211241.65205222.69207389.14
实收资本(股本)(万元)16800.0017600.0017600.0017600.0017800.00
资本公积(万元)75254.3488326.3488326.3488326.3496512.56
未分配利润(万元)98069.2789942.7888485.2284351.9078082.42
经营活动产生的现金流量净额(万元)30213.387353.708036.1125161.475911.25
经营活动现金流入小计(万元)249310.74175784.5779339.30309347.70191859.97
经营活动现金流出小计(万元)219097.36168430.8771303.19284186.23185948.72
投资活动产生的现金流量净额(万元)-42957.24-27688.75-9999.66-10496.39-22932.24
投资活动现金流入小计(万元)131677.6775624.5032542.9673463.6735964.44
投资活动现金流出小计(万元)174634.91103313.2542542.6183960.0658896.68
筹资活动产生的现金流量净额(万元)-24112.35-9582.50-3404.62-20027.12-3105.99
筹资活动现金流入小计(万元)8100.0016600.009000.0026934.5114859.51
筹资活动现金流出小计(万元)32212.3526182.5012404.6246961.6317965.50
期末现金及现金等价物余额(万元)28253.8735227.9759777.3565145.5250381.26
最后修改日期2024-10-302024-08-262024-04-262024-04-262023-10-26
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