日上集团
(002593)
| 流通市值：22.59亿 | | | 总市值：32.40亿 |
| 流通股本：5.61亿 | | | 总股本：8.04亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,681,242,787.84 | 1,789,495,517.15 | 751,700,335.94 | 3,662,894,017.22 |
| 营业收入 | 2,681,242,787.84 | 1,789,495,517.15 | 751,700,335.94 | 3,662,894,017.22 |
| 二、营业总成本 | 2,530,573,046.89 | 1,679,189,608.13 | 724,703,800.02 | 3,509,795,019.56 |
| 营业成本 | 2,277,280,484.41 | 1,492,344,609.72 | 640,842,254.57 | 3,172,215,607.24 |
| 税金及附加 | 19,347,557.15 | 12,447,421.1 | 6,068,432.18 | 33,213,375.05 |
| 销售费用 | 73,618,602.85 | 56,655,127.38 | 20,711,353.88 | 116,557,984.35 |
| 管理费用 | 75,005,411.16 | 49,351,157.06 | 23,322,261.23 | 99,137,701.66 |
| 研发费用 | 28,868,926.65 | 28,542,099.32 | 12,898,806.76 | 48,572,041.27 |
| 财务费用 | 56,452,064.67 | 39,849,193.55 | 20,860,691.4 | 40,098,309.99 |
| 其中:利息费用 | 15,820,470.75 | 10,533,755.42 | 5,274,494.14 | 30,894,886.93 |
| 其中:利息收入 | 8,015,773.39 | 4,753,546.01 | 1,194,846.57 | 7,422,688.58 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -8,333.33 | -8,333.33 | -8,333.33 | -58,800 |
| 加:投资收益 | 537,951.4 | 1,033,234.17 | 396,012.97 | 2,276,110.36 |
| 资产处置收益 | 366,968.82 | 92,350.01 | 31,193.22 | 1,970,788.66 |
| 资产减值损失(新) | -4,349,412.58 | -4,812,067.92 | -3,164,137.59 | -885,666.2 |
| 信用减值损失(新) | 13,721,455.59 | 9,410,322.76 | 18,433,732.17 | -5,995,955.55 |
| 其他收益 | 1,724,944.06 | 1,246,218.33 | 1,111,757.02 | 7,617,348.55 |
| 四、营业利润 | 162,663,314.91 | 117,267,633.04 | 43,796,760.38 | 158,022,823.48 |
| 加:营业外收入 | 2,054,574.9 | 1,139,402.23 | 20,516.92 | 2,224,300.99 |
| 减:营业外支出 | 3,635,915.57 | 2,135,098.26 | 285,789.01 | 4,514,391.8 |
| 五、利润总额 | 161,081,974.24 | 116,271,937.01 | 43,531,488.29 | 155,732,732.67 |
| 减:所得税费用 | 39,715,320.86 | 30,444,428.19 | 11,523,598.2 | 46,860,955.92 |
| 六、净利润 | 121,366,653.38 | 85,827,508.82 | 32,007,890.09 | 108,871,776.75 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 121,366,653.38 | 85,827,508.82 | 32,007,890.09 | 108,871,776.75 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 121,961,792.51 | 86,367,307.6 | 32,243,715.1 | 110,046,319.98 |
| 少数股东损益 | -595,139.13 | -539,798.78 | -235,825.01 | -1,174,543.23 |
| 扣除非经常损益后的净利润 | 121,093,429.18 | 85,116,967 | 31,193,475.33 | 101,265,328.38 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.15 | 0.11 | 0.04 | 0.14 |
| (二)稀释每股收益 | 0.15 | 0.11 | 0.04 | 0.14 |
| 八、其他综合收益 | -10,364,625.17 | -13,874,021.58 | -9,953,940.88 | -20,942,230.66 |
| 归属于母公司股东的其他综合收益 | -10,364,625.17 | -13,874,021.58 | -9,953,940.88 | -20,942,230.66 |
| 九、综合收益总额 | 111,002,028.21 | 71,953,487.24 | 22,053,949.21 | 87,929,546.09 |
| 归属于母公司股东的综合收益总额 | 111,597,167.34 | 72,493,286.02 | 22,289,774.22 | 89,104,089.32 |
| 归属于少数股东的综合收益总额 | -595,139.13 | -539,798.78 | -235,825.01 | -1,174,543.23 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-28 | 2026-04-14 |
| 审计意见(境内) | | | | 标准无保留意见 |