日上集团
(002593)
| 流通市值：37.05亿 | | | 总市值：53.30亿 |
| 流通股本：5.59亿 | | | 总股本：8.04亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,659,871,839.52 | 1,706,108,525.78 | 724,487,685.31 | 3,069,391,110.49 |
| 营业收入 | 2,659,871,839.52 | 1,706,108,525.78 | 724,487,685.31 | 3,069,391,110.49 |
| 二、营业总成本 | 2,564,411,859.77 | 1,653,256,645.3 | 715,910,828.56 | 3,042,978,253.82 |
| 营业成本 | 2,332,814,341.75 | 1,506,248,462.73 | 644,327,573.1 | 2,772,240,080.96 |
| 税金及附加 | 22,974,073.49 | 14,989,691.4 | 8,647,832.88 | 27,856,108.36 |
| 销售费用 | 80,676,314.55 | 48,807,296.08 | 22,146,027.07 | 76,607,642.83 |
| 管理费用 | 67,638,420.92 | 44,000,441.37 | 20,082,474.81 | 91,703,490.06 |
| 研发费用 | 38,407,917.67 | 25,340,889.79 | 12,412,076.01 | 49,126,332.09 |
| 财务费用 | 21,900,791.39 | 13,869,863.93 | 8,294,844.69 | 25,444,599.52 |
| 其中:利息费用 | 23,122,228.65 | 15,945,017.49 | 8,282,006.74 | 38,323,751.59 |
| 其中:利息收入 | 5,429,882.08 | 3,797,506.51 | 1,514,162.55 | 8,267,342.28 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 41,125 | 800 | 356,350 | -224,275 |
| 加:投资收益 | 1,976,342.97 | 1,202,270.15 | 775,965.77 | 2,283,845.73 |
| 资产处置收益 | 526,430.22 | 445,275.84 | 52,477.79 | 494,487.26 |
| 资产减值损失(新) | -3,330,837.56 | -4,708,751.17 | -6,433,507.79 | -19,195,772.89 |
| 信用减值损失(新) | -102,469.86 | -2,780,664.08 | 9,540,514.5 | 37,548,549.15 |
| 其他收益 | 7,203,212.43 | 6,804,188.41 | 3,710,689.32 | 19,590,700.61 |
| 四、营业利润 | 101,773,782.95 | 53,814,999.63 | 16,579,346.34 | 66,910,391.53 |
| 加:营业外收入 | 979,251.87 | 640,279.29 | 49,981.54 | 587,737.55 |
| 减:营业外支出 | 4,344,029.11 | 3,158,127.02 | 373,147.93 | 2,028,389.34 |
| 五、利润总额 | 98,409,005.71 | 51,297,151.9 | 16,256,179.95 | 65,469,739.74 |
| 减:所得税费用 | 20,772,684.22 | 9,513,027.1 | 2,480,046.58 | 14,565,150.88 |
| 六、净利润 | 77,636,321.49 | 41,784,124.8 | 13,776,133.37 | 50,904,588.86 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 77,636,321.49 | 41,784,124.8 | 13,776,133.37 | 50,904,588.86 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 78,160,784.97 | 42,292,142.48 | 14,256,242.65 | 51,977,652.31 |
| 少数股东损益 | -524,463.48 | -508,017.68 | -480,109.28 | -1,073,063.45 |
| 扣除非经常损益后的净利润 | 72,687,066.82 | 37,256,461.41 | 10,429,715.45 | 35,389,340.48 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.1 | 0.05 | 0.02 | 0.06 |
| (二)稀释每股收益 | 0.1 | 0.05 | 0.02 | 0.06 |
| 八、其他综合收益 | -18,919,203.8 | -10,801,149.21 | -3,307,069.07 | -5,554,170.4 |
| 归属于母公司股东的其他综合收益 | -18,919,203.8 | -10,801,149.21 | -3,307,069.07 | -5,554,170.4 |
| 九、综合收益总额 | 58,717,117.69 | 30,982,975.59 | 10,469,064.3 | 45,350,418.46 |
| 归属于母公司股东的综合收益总额 | 59,241,581.17 | 31,490,993.27 | 10,949,173.58 | 46,423,481.91 |
| 归属于少数股东的综合收益总额 | -524,463.48 | -508,017.68 | -480,109.28 | -1,073,063.45 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |