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日上集团(002593)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)75170.03366289.40265987.18170610.8572448.77
营业收入(万元)75170.03366289.40265987.18170610.8572448.77
营业总成本(万元)70943.42350979.50256784.52166074.6171280.38
营业成本(万元)64084.23317221.56233281.43150624.8564432.76
净利润(万元)2228.988910.415924.163149.101094.92
归属于母公司的净利润(万元)3224.3711004.637816.084229.211425.62
营业利润(万元)4379.6815802.2810177.385381.501657.93
利润总额(万元)4353.1515573.279840.905129.721625.62
少数股东损益(万元)-23.58-117.45-52.45-50.80-48.01
基本每股收益(元)0.04(元)0.14(元)0.10(元)0.05(元)0.02(元)
稀释每股收益(元)0.04(元)0.14(元)0.10(元)0.05(元)0.02(元)
非经常性损益(万元)105.02--547.37503.57382.65
扣除非经常性损益后净利润(万元)3119.3510126.537268.713725.651042.97
总资产(万元)496061.36474393.31470794.57499410.19502445.01
总负债(万元)247633.67228171.01227493.52258882.55259949.47
归属于母公司股东权益合计(万元)247259.19245030.22242043.97239268.91241234.02
股东权益合计(万元)248427.70246222.30243301.06240527.64242495.54
实收资本(股本)(万元)80385.8080385.8080385.8080385.8080385.80
资本公积(万元)93805.8293805.8293805.8293805.8293805.82
未分配利润(万元)72008.7868859.7066055.3062647.0863993.17
经营活动产生的现金流量净额(万元)26709.4828861.0218912.1211879.5911922.33
经营活动现金流入小计(万元)137446.56381719.53291747.06190914.9699044.96
经营活动现金流出小计(万元)110737.08352858.52272834.94179035.3787122.63
投资活动产生的现金流量净额(万元)-5571.64-18503.70-14854.14-7728.49-4574.49
投资活动现金流入小计(万元)0.2488555.989592.865103.713634.68
投资活动现金流出小计(万元)5571.88107059.6824447.0112832.208209.17
筹资活动产生的现金流量净额(万元)-6526.14-14198.51-15694.25-15915.78-9184.03
筹资活动现金流入小计(万元)12200.00115470.9378656.0657636.5328455.15
筹资活动现金流出小计(万元)18726.14129669.4594350.3173552.3137639.18
期末现金及现金等价物余额(万元)65886.3051549.7343756.4143730.7454320.97
最后修改日期2026-04-282026-04-132025-10-282025-08-262025-04-29
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