当前位置:首页 - 行情中心 - 日上集团(002593) - 财务分析

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

日上集团(002593)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.14亿元,每股收益0.02元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益242495.54万元,未分配利润63993.17万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产502445.01万元,负债259949.47万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入724,487,685.313,069,391,110.492,208,037,389.71,531,547,902.11
营业总成本715,910,828.563,042,978,253.822,200,417,039.141,513,382,341.07
营业利润16,579,346.3466,910,391.5341,387,347.5546,159,027.57
利润总额16,256,179.9565,469,739.7440,765,579.2545,714,193.9
净利润13,776,133.3750,904,588.8630,262,008.7435,527,023.5
其他综合收益-3,307,069.07-5,554,170.4-7,564,719.02-8,774,787.16
综合收益总额10,469,064.345,350,418.4622,697,289.7226,752,236.34
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,241,446,185.62,987,678,771.762,830,561,143.083,081,168,662.43
非流动资产合计1,783,003,964.251,749,072,687.411,686,368,478.731,695,835,017.36
资产总计5,024,450,149.854,736,751,459.174,516,929,621.814,777,003,679.79
流动负债合计2,278,972,504.942,088,656,039.011,844,043,913.32,173,692,735.32
非流动负债合计320,522,223.17232,809,062.72280,252,479.81206,622,769.15
负债合计2,599,494,728.112,321,465,101.732,124,296,393.112,380,315,504.47
归属于母公司股东权益合计2,412,340,156.122,401,390,982.542,378,430,493.72,382,187,770.88
股东权益合计2,424,955,421.742,415,286,357.442,392,633,228.72,396,688,175.32
负债和股东权益合计5,024,450,149.854,736,751,459.174,516,929,621.814,777,003,679.79
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计990,449,587.643,463,860,680.382,704,705,431.581,795,385,679.33
经营活动现金流出小计871,226,317.043,053,143,163.892,458,294,829.531,665,656,583.99
经营活动产生的现金流量净额119,223,270.6410,717,516.49246,410,602.05129,729,095.34
投资活动现金流入小计36,346,800478,549,170.73158,060,250136,419,250
投资活动现金流出小计82,091,733.73670,319,301.63291,412,026.74225,750,709.67
投资活动产生的现金流量净额-45,744,933.73-191,770,130.9-133,351,776.74-89,331,459.67
筹资活动现金流入小计284,551,5431,106,547,407.58857,332,377.27490,331,706.44
筹资活动现金流出小计376,391,794.651,253,577,151.07981,484,216.22538,252,326.91
筹资活动产生的现金流量净额-91,840,251.65-147,029,743.49-124,151,838.95-47,920,620.47
汇率变动对现金及现金等价物的影响-192,852.54-343,332.26-320,285.21-939,156.14
现金及现金等价物净增加额-18,554,767.3271,574,309.84-11,413,298.85-8,462,140.94
期末现金及现金等价物余额543,209,691.39557,769,590.25474,781,981.56477,733,139.47
TOP↑