日上集团
(002593)
| 流通市值：28.53亿 | | | 总市值：40.92亿 |
| 流通股本：5.61亿 | | | 总股本：8.04亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 751,700,335.94 | 3,662,894,017.22 | 2,659,871,839.52 | 1,706,108,525.78 |
| 营业收入 | 751,700,335.94 | 3,662,894,017.22 | 2,659,871,839.52 | 1,706,108,525.78 |
| 二、营业总成本 | 724,703,800.02 | 3,509,795,019.56 | 2,564,411,859.77 | 1,653,256,645.3 |
| 营业成本 | 640,842,254.57 | 3,172,215,607.24 | 2,332,814,341.75 | 1,506,248,462.73 |
| 税金及附加 | 6,068,432.18 | 33,213,375.05 | 22,974,073.49 | 14,989,691.4 |
| 销售费用 | 20,711,353.88 | 116,557,984.35 | 80,676,314.55 | 48,807,296.08 |
| 管理费用 | 23,322,261.23 | 99,137,701.66 | 67,638,420.92 | 44,000,441.37 |
| 研发费用 | 12,898,806.76 | 48,572,041.27 | 38,407,917.67 | 25,340,889.79 |
| 财务费用 | 20,860,691.4 | 40,098,309.99 | 21,900,791.39 | 13,869,863.93 |
| 其中:利息费用 | 5,274,494.14 | 30,894,886.93 | 23,122,228.65 | 15,945,017.49 |
| 其中:利息收入 | 1,194,846.57 | 7,422,688.58 | 5,429,882.08 | 3,797,506.51 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -8,333.33 | -58,800 | 41,125 | 800 |
| 加:投资收益 | 396,012.97 | 2,276,110.36 | 1,976,342.97 | 1,202,270.15 |
| 资产处置收益 | 31,193.22 | 1,970,788.66 | 526,430.22 | 445,275.84 |
| 资产减值损失(新) | -3,164,137.59 | -885,666.2 | -3,330,837.56 | -4,708,751.17 |
| 信用减值损失(新) | 18,433,732.17 | -5,995,955.55 | -102,469.86 | -2,780,664.08 |
| 其他收益 | 1,111,757.02 | 7,617,348.55 | 7,203,212.43 | 6,804,188.41 |
| 四、营业利润 | 43,796,760.38 | 158,022,823.48 | 101,773,782.95 | 53,814,999.63 |
| 加:营业外收入 | 20,516.92 | 2,224,300.99 | 979,251.87 | 640,279.29 |
| 减:营业外支出 | 285,789.01 | 4,514,391.8 | 4,344,029.11 | 3,158,127.02 |
| 五、利润总额 | 43,531,488.29 | 155,732,732.67 | 98,409,005.71 | 51,297,151.9 |
| 减:所得税费用 | 11,523,598.2 | 46,860,955.92 | 20,772,684.22 | 9,513,027.1 |
| 六、净利润 | 32,007,890.09 | 108,871,776.75 | 77,636,321.49 | 41,784,124.8 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 32,007,890.09 | 108,871,776.75 | 77,636,321.49 | 41,784,124.8 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 32,243,715.1 | 110,046,319.98 | 78,160,784.97 | 42,292,142.48 |
| 少数股东损益 | -235,825.01 | -1,174,543.23 | -524,463.48 | -508,017.68 |
| 扣除非经常损益后的净利润 | 31,193,475.33 | 101,265,328.38 | 72,687,066.82 | 37,256,461.41 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.04 | 0.14 | 0.1 | 0.05 |
| (二)稀释每股收益 | 0.04 | 0.14 | 0.1 | 0.05 |
| 八、其他综合收益 | -9,953,940.88 | -20,942,230.66 | -18,919,203.8 | -10,801,149.21 |
| 归属于母公司股东的其他综合收益 | -9,953,940.88 | -20,942,230.66 | -18,919,203.8 | -10,801,149.21 |
| 九、综合收益总额 | 22,053,949.21 | 87,929,546.09 | 58,717,117.69 | 30,982,975.59 |
| 归属于母公司股东的综合收益总额 | 22,289,774.22 | 89,104,089.32 | 59,241,581.17 | 31,490,993.27 |
| 归属于少数股东的综合收益总额 | -235,825.01 | -1,174,543.23 | -524,463.48 | -508,017.68 |
| 公告日期 | 2026-04-28 | 2026-04-14 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |