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旭升集团(603305)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)121863.57444958.42322569.19209598.01104646.99
营业收入(万元)121863.57444958.42322569.19209598.01104646.99
营业总成本(万元)108028.05415891.06293243.59189244.6496238.29
营业成本(万元)93946.54354451.76252696.04163957.4982879.45
净利润(万元)10098.0540365.4833988.3823445.889888.99
归属于母公司的净利润(万元)12517.0136512.4229984.5220063.209564.41
营业利润(万元)14843.4341437.2035505.8524343.9611424.15
利润总额(万元)14874.6241234.8835444.6824251.9811422.95
少数股东损益(万元)---27.69-27.66-27.692.15
基本每股收益(元)0.11(元)0.38(元)0.31(元)0.21(元)0.10(元)
稀释每股收益(元)0.11(元)0.38(元)0.31(元)0.21(元)0.10(元)
非经常性损益(万元)--4659.093222.362367.011433.42
扣除非经常性损益后净利润(万元)11378.7431853.3326762.1617696.198130.99
总资产(万元)1264087.581310311.421335857.411366818.801405173.62
总负债(万元)328504.11385391.05632312.33696913.78707226.40
归属于母公司股东权益合计(万元)935583.47924920.37703545.08669156.27697168.63
股东权益合计(万元)935583.47924920.37703545.08669905.02697947.22
实收资本(股本)(万元)115570.86115570.8697858.9195331.6395331.24
资本公积(万元)536993.48539122.18324037.29293494.41293489.65
未分配利润(万元)251173.61238656.60236036.43226115.11251822.74
经营活动产生的现金流量净额(万元)20829.6267289.5057168.7130062.4329812.33
经营活动现金流入小计(万元)136378.61481497.37357177.17222098.03112678.34
经营活动现金流出小计(万元)115548.99414207.87300008.45192035.5982866.01
投资活动产生的现金流量净额(万元)5106.04-77904.00-50550.20-44343.54-35258.55
投资活动现金流入小计(万元)35721.89146373.38139011.1825014.4210018.79
投资活动现金流出小计(万元)30615.85224277.38189561.3869357.9645277.34
筹资活动产生的现金流量净额(万元)-41420.81-113373.11-85321.08-45822.70-9573.61
筹资活动现金流入小计(万元)51669.48267936.80208245.56113315.0675000.00
筹资活动现金流出小计(万元)93090.29381309.91293566.64159137.7684573.61
期末现金及现金等价物余额(万元)152078.60169986.35217736.65236095.04277564.06
最后修改日期2026-04-282026-04-232025-11-012025-08-282025-04-25
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