日上集团
(002593)
| 流通市值：27.55亿 | | | 总市值：38.83亿 |
| 流通股本：5.70亿 | | | 总股本：8.04亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 724,487,685.31 | 3,069,391,110.49 | 2,208,037,389.7 | 1,531,547,902.11 |
| 营业收入 | 724,487,685.31 | 3,069,391,110.49 | 2,208,037,389.7 | 1,531,547,902.11 |
| 二、营业总成本 | 715,910,828.56 | 3,042,978,253.82 | 2,200,417,039.14 | 1,513,382,341.07 |
| 营业成本 | 644,327,573.1 | 2,772,240,080.96 | 2,010,951,275.66 | 1,392,378,075.13 |
| 税金及附加 | 8,647,832.88 | 27,856,108.36 | 21,578,415.67 | 15,301,145.66 |
| 销售费用 | 22,146,027.07 | 76,607,642.83 | 51,830,998.06 | 32,624,226.17 |
| 管理费用 | 20,082,474.81 | 91,703,490.06 | 61,737,875.11 | 41,585,383.93 |
| 研发费用 | 12,412,076.01 | 49,126,332.09 | 31,927,681.99 | 22,243,816.71 |
| 财务费用 | 8,294,844.69 | 25,444,599.52 | 22,390,792.65 | 9,249,693.47 |
| 其中:利息费用 | 8,282,006.74 | 38,323,751.59 | 28,831,579.05 | 19,462,662.52 |
| 其中:利息收入 | 1,514,162.55 | 8,267,342.28 | 7,379,019.03 | 4,878,926.78 |
| 加:公允价值变动收益 | 356,350 | -224,275 | -283,075 | -38,525 |
| 加:投资收益 | 775,965.77 | 2,283,845.73 | 1,808,425 | 1,548,350 |
| 资产处置收益 | 52,477.79 | 494,487.26 | 489,505.27 | 485,518.28 |
| 资产减值损失(新) | -6,433,507.79 | -19,195,772.89 | -30,864,922.44 | -18,957,617.28 |
| 信用减值损失(新) | 9,540,514.5 | 37,548,549.15 | 45,618,137.6 | 29,250,094.79 |
| 其他收益 | 3,710,689.32 | 19,590,700.61 | 16,998,926.56 | 15,705,645.74 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 16,579,346.34 | 66,910,391.53 | 41,387,347.55 | 46,159,027.57 |
| 加:营业外收入 | 49,981.54 | 587,737.55 | 544,655.99 | 510,704.92 |
| 减:营业外支出 | 373,147.93 | 2,028,389.34 | 1,166,424.29 | 955,538.59 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 16,256,179.95 | 65,469,739.74 | 40,765,579.25 | 45,714,193.9 |
| 减:所得税费用 | 2,480,046.58 | 14,565,150.88 | 10,503,570.51 | 10,187,170.4 |
| 六、净利润 | 13,776,133.37 | 50,904,588.86 | 30,262,008.74 | 35,527,023.5 |
| 持续经营净利润 | 13,776,133.37 | 50,904,588.86 | 30,262,008.74 | 35,527,023.5 |
| 归属于母公司股东的净利润 | 14,256,242.65 | 51,977,652.31 | 31,027,712.09 | 35,995,057.41 |
| 少数股东损益 | -480,109.28 | -1,073,063.45 | -765,703.35 | -468,033.91 |
| (一)基本每股收益 | 0.02 | 0.06 | 0.04 | 0.04 |
| (二)稀释每股收益 | 0.02 | 0.06 | 0.04 | 0.04 |
| 八、其他综合收益 | -3,307,069.07 | -5,554,170.4 | -7,564,719.02 | -8,774,787.16 |
| 归属于母公司股东的其他综合收益 | -3,307,069.07 | -5,554,170.4 | -7,564,719.02 | -8,774,787.16 |
| 九、综合收益总额 | 10,469,064.3 | 45,350,418.46 | 22,697,289.72 | 26,752,236.34 |
| 归属于母公司股东的综合收益总额 | 10,949,173.58 | 46,423,481.91 | 23,462,993.07 | 27,220,270.25 |
| 归属于少数股东的综合收益总额 | -480,109.28 | -1,073,063.45 | -765,703.35 | -468,033.91 |
| 公告日期 | 2025-04-29 | 2025-04-15 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |