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日上集团

(002593)

  

流通市值:28.39亿  总市值:40.84亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.42亿元,每股收益0.05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2025年半年度最新股东权益240527.64万元,未分配利润62647.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产499410.19万元,负债258882.55万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,706,108,525.78724,487,685.313,069,391,110.492,208,037,389.7
营业总成本1,653,256,645.3715,910,828.563,042,978,253.822,200,417,039.14
其他经营收益
营业利润53,814,999.6316,579,346.3466,910,391.5341,387,347.55
利润总额51,297,151.916,256,179.9565,469,739.7440,765,579.25
净利润41,784,124.813,776,133.3750,904,588.8630,262,008.74
每股收益
其他综合收益-10,801,149.21-3,307,069.07-5,554,170.4-7,564,719.02
综合收益总额30,982,975.5910,469,064.345,350,418.4622,697,289.72
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,192,348,070.773,241,446,185.62,987,678,771.762,830,561,143.08
非流动资产:
非流动资产合计1,801,753,843.071,783,003,964.251,749,072,687.411,686,368,478.73
资产总计4,994,101,913.845,024,450,149.854,736,751,459.174,516,929,621.81
流动负债:
流动负债合计2,239,952,636.032,278,972,504.942,088,656,039.011,844,043,913.3
非流动负债:
非流动负债合计348,872,846.23320,522,223.17232,809,062.72280,252,479.81
负债合计2,588,825,482.262,599,494,728.112,321,465,101.732,124,296,393.11
所有者权益(或股东权益):
归属于母公司股东权益合计2,392,689,074.362,412,340,156.122,401,390,982.542,378,430,493.7
股东权益合计2,405,276,431.582,424,955,421.742,415,286,357.442,392,633,228.7
负债和股东权益合计4,994,101,913.845,024,450,149.854,736,751,459.174,516,929,621.81
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,909,149,607.51990,449,587.643,463,860,680.382,704,705,431.58
经营活动现金流出小计1,790,353,700.22871,226,317.043,053,143,163.892,458,294,829.53
经营活动产生的现金流量净额118,795,907.29119,223,270.6410,717,516.49246,410,602.05
投资活动产生的现金流量:
投资活动现金流入小计51,037,091.5436,346,800478,549,170.73158,060,250
投资活动现金流出小计128,321,964.3982,091,733.73670,319,301.63291,412,026.74
投资活动产生的现金流量净额-77,284,872.85-45,744,933.73-191,770,130.9-133,351,776.74
筹资活动产生的现金流量:
筹资活动现金流入小计576,365,313.83284,551,5431,106,547,407.58857,332,377.27
筹资活动现金流出小计735,523,138.03376,391,794.651,253,577,151.07981,484,216.22
筹资活动产生的现金流量净额-159,157,824.2-91,840,251.65-147,029,743.49-124,151,838.95
汇率变动对现金及现金等价物的影响-2,815,412.56-192,852.54-343,332.26-320,285.21
现金及现金等价物净增加额-120,462,202.32-18,554,767.3271,574,309.84-11,413,298.85
期末现金及现金等价物余额437,307,387.93543,209,691.39557,769,590.25474,781,981.56
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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