日上集团
(002593)
| 流通市值：22.59亿 | | | 总市值：32.40亿 |
| 流通股本：5.61亿 | | | 总股本：8.04亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,681,242,787.84 | 1,789,495,517.15 | 751,700,335.94 | 3,662,894,017.22 |
| 营业总成本 | 2,530,573,046.89 | 1,679,189,608.13 | 724,703,800.02 | 3,509,795,019.56 |
| 其他经营收益 | | | | |
| 营业利润 | 162,663,314.91 | 117,267,633.04 | 43,796,760.38 | 158,022,823.48 |
| 利润总额 | 161,081,974.24 | 116,271,937.01 | 43,531,488.29 | 155,732,732.67 |
| 净利润 | 121,366,653.38 | 85,827,508.82 | 32,007,890.09 | 108,871,776.75 |
| 每股收益 | | | | |
| 其他综合收益 | -10,364,625.17 | -13,874,021.58 | -9,953,940.88 | -20,942,230.66 |
| 综合收益总额 | 111,002,028.21 | 71,953,487.24 | 22,053,949.21 | 87,929,546.09 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,890,679,333.44 | 3,079,580,064.56 | 3,088,936,929.85 | 2,869,312,404.64 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,899,809,511.38 | 1,853,791,496.41 | 1,871,676,682.79 | 1,874,620,654.91 |
| 资产总计 | 4,790,488,844.82 | 4,933,371,560.97 | 4,960,613,612.64 | 4,743,933,059.55 |
| 流动负债: | | | | |
| 流动负债合计 | 1,532,217,101.64 | 1,753,613,627.59 | 1,883,491,937.53 | 1,667,945,080.53 |
| 非流动负债: | | | | |
| 非流动负债合计 | 725,189,546.55 | 685,774,345.51 | 592,844,723.82 | 613,764,976.94 |
| 负债合计 | 2,257,406,648.19 | 2,439,387,973.1 | 2,476,336,661.35 | 2,281,710,057.47 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,521,706,436.3 | 2,482,602,554.98 | 2,472,591,944.63 | 2,450,302,170.41 |
| 股东权益合计 | 2,533,082,196.63 | 2,493,983,587.87 | 2,484,276,951.29 | 2,462,223,002.08 |
| 负债和股东权益合计 | 4,790,488,844.82 | 4,933,371,560.97 | 4,960,613,612.64 | 4,743,933,059.55 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,269,486,769.57 | 2,148,220,606.76 | 1,374,465,619.13 | 3,817,195,327.08 |
| 经营活动现金流出小计 | 2,838,770,191.2 | 1,834,648,549.62 | 1,107,370,786.12 | 3,528,585,158.89 |
| 经营活动产生的现金流量净额 | 430,716,578.37 | 313,572,057.14 | 267,094,833.01 | 288,610,168.19 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 829,627,620.19 | 595,986,502.28 | 2,438 | 885,559,842.04 |
| 投资活动现金流出小计 | 944,592,628.87 | 630,560,651.35 | 55,718,848.15 | 1,070,596,795.83 |
| 投资活动产生的现金流量净额 | -114,965,008.68 | -34,574,149.07 | -55,716,410.15 | -185,036,953.79 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 407,661,805.56 | 346,661,805.56 | 122,000,000 | 1,154,709,348.11 |
| 筹资活动现金流出小计 | 564,203,337.98 | 487,846,024.87 | 187,261,360.58 | 1,296,694,462.82 |
| 筹资活动产生的现金流量净额 | -156,541,532.42 | -141,184,219.31 | -65,261,360.58 | -141,985,114.71 |
| 汇率变动对现金及现金等价物的影响 | -4,681,455.14 | -4,556,536.33 | -2,751,386.25 | -3,860,364.35 |
| 现金及现金等价物净增加额 | 154,528,582.13 | 133,257,152.43 | 143,365,676.03 | -42,272,264.66 |
| 期末现金及现金等价物余额 | 670,025,907.72 | 648,754,478.03 | 658,863,001.63 | 515,497,325.59 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 133,257,152.43 | - | -42,272,264.66 |