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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

日上集团(002593)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.78亿元,每股收益0.10元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益243301.06万元,未分配利润66055.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产470794.57万元,负债227493.52万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,659,871,839.521,706,108,525.78724,487,685.313,069,391,110.49
营业总成本2,564,411,859.771,653,256,645.3715,910,828.563,042,978,253.82
其他经营收益
营业利润101,773,782.9553,814,999.6316,579,346.3466,910,391.53
利润总额98,409,005.7151,297,151.916,256,179.9565,469,739.74
净利润77,636,321.4941,784,124.813,776,133.3750,904,588.86
每股收益
其他综合收益-18,919,203.8-10,801,149.21-3,307,069.07-5,554,170.4
综合收益总额58,717,117.6930,982,975.5910,469,064.345,350,418.46
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,865,817,362.323,192,348,070.773,241,446,185.62,987,678,771.76
非流动资产:
非流动资产合计1,842,128,367.871,801,753,843.071,783,003,964.251,749,072,687.41
资产总计4,707,945,730.194,994,101,913.845,024,450,149.854,736,751,459.17
流动负债:
流动负债合计1,797,378,946.722,239,952,636.032,278,972,504.942,088,656,039.01
非流动负债:
非流动负债合计477,556,209.79348,872,846.23320,522,223.17232,809,062.72
负债合计2,274,935,156.512,588,825,482.262,599,494,728.112,321,465,101.73
所有者权益(或股东权益):
归属于母公司股东权益合计2,420,439,662.262,392,689,074.362,412,340,156.122,401,390,982.54
股东权益合计2,433,010,573.682,405,276,431.582,424,955,421.742,415,286,357.44
负债和股东权益合计4,707,945,730.194,994,101,913.845,024,450,149.854,736,751,459.17
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,917,470,637.41,909,149,607.51990,449,587.643,463,860,680.38
经营活动现金流出小计2,728,349,408.641,790,353,700.22871,226,317.043,053,143,163.89
经营活动产生的现金流量净额189,121,228.76118,795,907.29119,223,270.6410,717,516.49
投资活动产生的现金流量:
投资活动现金流入小计95,928,641.5451,037,091.5436,346,800478,549,170.73
投资活动现金流出小计244,470,088.31128,321,964.3982,091,733.73670,319,301.63
投资活动产生的现金流量净额-148,541,446.77-77,284,872.85-45,744,933.73-191,770,130.9
筹资活动产生的现金流量:
筹资活动现金流入小计786,560,633.83576,365,313.83284,551,5431,106,547,407.58
筹资活动现金流出小计943,503,125.35735,523,138.03376,391,794.651,253,577,151.07
筹资活动产生的现金流量净额-156,942,491.52-159,157,824.2-91,840,251.65-147,029,743.49
汇率变动对现金及现金等价物的影响-3,842,798.78-2,815,412.56-192,852.54-343,332.26
现金及现金等价物净增加额-120,205,508.31-120,462,202.32-18,554,767.3271,574,309.84
期末现金及现金等价物余额437,564,081.94437,307,387.93543,209,691.39557,769,590.25
补充资料:
现金及现金等价物的净增加额--120,462,202.32-71,574,309.84
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