日上集团
(002593)
| 流通市值：23.93亿 | | | 总市值：34.32亿 |
| 流通股本：5.61亿 | | | 总股本：8.04亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 751,700,335.94 | 3,662,894,017.22 | 2,659,871,839.52 | 1,706,108,525.78 |
| 营业总成本 | 724,703,800.02 | 3,509,795,019.56 | 2,564,411,859.77 | 1,653,256,645.3 |
| 其他经营收益 | | | | |
| 营业利润 | 43,796,760.38 | 158,022,823.48 | 101,773,782.95 | 53,814,999.63 |
| 利润总额 | 43,531,488.29 | 155,732,732.67 | 98,409,005.71 | 51,297,151.9 |
| 净利润 | 32,007,890.09 | 108,871,776.75 | 77,636,321.49 | 41,784,124.8 |
| 每股收益 | | | | |
| 其他综合收益 | -9,953,940.88 | -20,942,230.66 | -18,919,203.8 | -10,801,149.21 |
| 综合收益总额 | 22,053,949.21 | 87,929,546.09 | 58,717,117.69 | 30,982,975.59 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,088,936,929.85 | 2,869,312,404.64 | 2,865,817,362.32 | 3,192,348,070.77 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,871,676,682.79 | 1,874,620,654.91 | 1,842,128,367.87 | 1,801,753,843.07 |
| 资产总计 | 4,960,613,612.64 | 4,743,933,059.55 | 4,707,945,730.19 | 4,994,101,913.84 |
| 流动负债: | | | | |
| 流动负债合计 | 1,883,491,937.53 | 1,667,945,080.53 | 1,797,378,946.72 | 2,239,952,636.03 |
| 非流动负债: | | | | |
| 非流动负债合计 | 592,844,723.82 | 613,764,976.94 | 477,556,209.79 | 348,872,846.23 |
| 负债合计 | 2,476,336,661.35 | 2,281,710,057.47 | 2,274,935,156.51 | 2,588,825,482.26 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,472,591,944.63 | 2,450,302,170.41 | 2,420,439,662.26 | 2,392,689,074.36 |
| 股东权益合计 | 2,484,276,951.29 | 2,462,223,002.08 | 2,433,010,573.68 | 2,405,276,431.58 |
| 负债和股东权益合计 | 4,960,613,612.64 | 4,743,933,059.55 | 4,707,945,730.19 | 4,994,101,913.84 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,374,465,619.13 | 3,817,195,327.08 | 2,917,470,637.4 | 1,909,149,607.51 |
| 经营活动现金流出小计 | 1,107,370,786.12 | 3,528,585,158.89 | 2,728,349,408.64 | 1,790,353,700.22 |
| 经营活动产生的现金流量净额 | 267,094,833.01 | 288,610,168.19 | 189,121,228.76 | 118,795,907.29 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,438 | 885,559,842.04 | 95,928,641.54 | 51,037,091.54 |
| 投资活动现金流出小计 | 55,718,848.15 | 1,070,596,795.83 | 244,470,088.31 | 128,321,964.39 |
| 投资活动产生的现金流量净额 | -55,716,410.15 | -185,036,953.79 | -148,541,446.77 | -77,284,872.85 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 122,000,000 | 1,154,709,348.11 | 786,560,633.83 | 576,365,313.83 |
| 筹资活动现金流出小计 | 187,261,360.58 | 1,296,694,462.82 | 943,503,125.35 | 735,523,138.03 |
| 筹资活动产生的现金流量净额 | -65,261,360.58 | -141,985,114.71 | -156,942,491.52 | -159,157,824.2 |
| 汇率变动对现金及现金等价物的影响 | -2,751,386.25 | -3,860,364.35 | -3,842,798.78 | -2,815,412.56 |
| 现金及现金等价物净增加额 | 143,365,676.03 | -42,272,264.66 | -120,205,508.31 | -120,462,202.32 |
| 期末现金及现金等价物余额 | 658,863,001.63 | 515,497,325.59 | 437,564,081.94 | 437,307,387.93 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -42,272,264.66 | - | -120,462,202.32 |