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日上集团

(002593)

  

流通市值:17.68亿  总市值:24.92亿
流通股本:5.70亿   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2023年年度实现净利润0.60亿元,每股收益0.08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2023年年度最新股东权益241092.88万元,未分配利润62128.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产504817.96万元,负债263725.08万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,950,867,664.62,914,145,923.662,026,002,995.35862,394,843.29
营业总成本3,857,525,490.42,840,780,851.521,957,845,656.31844,917,987.77
营业利润65,301,522.1965,692,508.7557,374,869.719,400,187.03
利润总额64,744,92065,366,305.1456,441,639.4218,677,454.19
净利润59,708,727.5356,438,535.8347,401,303.6315,947,468.31
其他综合收益-4,571,771.42-2,602,009.325,946,263.47-2,037,459.78
综合收益总额55,136,956.1153,836,526.5153,347,567.113,910,008.53
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,372,438,314.523,718,789,415.423,984,991,479.853,823,445,621.92
非流动资产合计1,675,741,284.61,648,717,706.851,630,758,937.711,536,488,114.08
资产总计5,048,179,599.125,367,507,122.275,615,750,417.565,359,933,736
流动负债合计2,392,315,775.32,754,909,465.262,972,913,823.842,821,155,968.52
非流动负债合计244,934,983.39202,909,029.83233,636,925.95169,304,402.29
负债合计2,637,250,758.692,957,818,495.093,206,550,749.792,990,460,370.81
归属于母公司股东权益合计2,395,160,402.082,394,185,450.622,393,722,222.392,353,854,417.39
股东权益合计2,410,928,840.432,409,688,627.182,409,199,667.772,369,473,365.19
负债和股东权益合计5,048,179,599.125,367,507,122.275,615,750,417.565,359,933,736
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计4,202,318,309.193,184,862,429.112,140,270,704.64844,756,067.73
经营活动现金流出小计3,822,951,092.992,932,843,339.771,846,252,204.62863,980,981.56
经营活动产生的现金流量净额379,367,216.2252,019,089.34294,018,500.02-19,224,913.83
投资活动现金流入小计231,869,000175,612,22593,631,55038,526,150
投资活动现金流出小计490,783,619.63363,845,652.12250,515,094.02102,700,132.62
投资活动产生的现金流量净额-258,914,619.63-188,233,427.12-156,883,544.02-64,173,982.62
筹资活动现金流入小计1,215,174,296.89944,879,200.64546,916,796.21294,617,401.09
筹资活动现金流出小计1,342,706,508.881,022,924,280.7576,734,653.81289,847,326.21
筹资活动产生的现金流量净额-127,532,211.99-78,045,080.06-29,817,857.64,770,074.88
汇率变动对现金及现金等价物的影响-269,141.18964,654.022,400,344.36-169,752.4
现金及现金等价物净增加额-7,348,756.6-13,294,763.82109,717,442.76-78,798,573.97
期末现金及现金等价物余额486,195,280.41480,249,714.46603,261,921.04414,745,904.31
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