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日上集团

(002593)

  

流通市值:27.27亿  总市值:38.42亿
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)

    截至第三季度实现净利润0.30亿元,每股收益0.04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)

    截至第三季度最新股东权益239263.32万元,未分配利润61116.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产451692.96万元,负债212429.64万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,208,037,389.71,531,547,902.11734,489,751.753,950,867,664.6
营业总成本2,200,417,039.141,513,382,341.07729,369,339.83,857,525,490.4
营业利润41,387,347.5546,159,027.5726,683,099.2665,301,522.19
利润总额40,765,579.2545,714,193.926,439,464.8964,744,920
净利润30,262,008.7435,527,023.518,991,237.8659,708,727.53
其他综合收益-7,564,719.02-8,774,787.16-3,298,476.17-4,571,771.42
综合收益总额22,697,289.7226,752,236.3415,692,761.6955,136,956.11
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,830,561,143.083,081,168,662.433,328,823,148.853,372,438,314.52
非流动资产合计1,686,368,478.731,695,835,017.361,691,031,831.721,675,741,284.6
资产总计4,516,929,621.814,777,003,679.795,019,854,980.575,048,179,599.12
流动负债合计1,844,043,913.32,173,692,735.322,367,598,143.172,392,315,775.3
非流动负债合计280,252,479.81206,622,769.15226,435,235.28244,934,983.39
负债合计2,124,296,393.112,380,315,504.472,594,033,378.452,637,250,758.69
归属于母公司股东权益合计2,378,430,493.72,382,187,770.882,410,988,332.822,395,160,402.08
股东权益合计2,392,633,228.72,396,688,175.322,425,821,602.122,410,928,840.43
负债和股东权益合计4,516,929,621.814,777,003,679.795,019,854,980.575,048,179,599.12
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,704,705,431.581,795,385,679.33938,755,556.144,202,318,309.19
经营活动现金流出小计2,458,294,829.531,665,656,583.99877,342,533.423,822,951,092.99
经营活动产生的现金流量净额246,410,602.05129,729,095.3461,413,022.72379,367,216.2
投资活动现金流入小计158,060,250136,419,25084,210,700231,869,000
投资活动现金流出小计291,412,026.74225,750,709.67127,150,726.75490,783,619.63
投资活动产生的现金流量净额-133,351,776.74-89,331,459.67-42,940,026.75-258,914,619.63
筹资活动现金流入小计857,332,377.27490,331,706.44254,735,716.11,215,174,296.89
筹资活动现金流出小计981,484,216.22538,252,326.91259,771,814.981,342,706,508.88
筹资活动产生的现金流量净额-124,151,838.95-47,920,620.47-5,036,098.88-127,532,211.99
汇率变动对现金及现金等价物的影响-320,285.21-939,156.14-242,503.89-269,141.18
现金及现金等价物净增加额-11,413,298.85-8,462,140.9413,194,393.2-7,348,756.6
期末现金及现金等价物余额474,781,981.56477,733,139.47499,389,673.61486,195,280.41
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