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日上集团财务分析

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日上集团(002593)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入734,489,751.753,950,867,664.62,914,145,923.662,026,002,995.35
营业总成本729,369,339.83,857,525,490.42,840,780,851.521,957,845,656.31
营业利润26,683,099.2665,301,522.1965,692,508.7557,374,869.7
利润总额26,439,464.8964,744,92065,366,305.1456,441,639.42
净利润18,991,237.8659,708,727.5356,438,535.8347,401,303.63
其他综合收益-3,298,476.17-4,571,771.42-2,602,009.325,946,263.47
综合收益总额15,692,761.6955,136,956.1153,836,526.5153,347,567.1
日上集团(002593)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,328,823,148.853,372,438,314.523,718,789,415.423,984,991,479.85
非流动资产合计1,691,031,831.721,675,741,284.61,648,717,706.851,630,758,937.71
资产总计5,019,854,980.575,048,179,599.125,367,507,122.275,615,750,417.56
流动负债合计2,367,598,143.172,392,315,775.32,754,909,465.262,972,913,823.84
非流动负债合计226,435,235.28244,934,983.39202,909,029.83233,636,925.95
负债合计2,594,033,378.452,637,250,758.692,957,818,495.093,206,550,749.79
归属于母公司股东权益合计2,410,988,332.822,395,160,402.082,394,185,450.622,393,722,222.39
股东权益合计2,425,821,602.122,410,928,840.432,409,688,627.182,409,199,667.77
负债和股东权益合计5,019,854,980.575,048,179,599.125,367,507,122.275,615,750,417.56
日上集团(002593)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计938,755,556.144,202,318,309.193,184,862,429.112,140,270,704.64
经营活动现金流出小计877,342,533.423,822,951,092.992,932,843,339.771,846,252,204.62
经营活动产生的现金流量净额61,413,022.72379,367,216.2252,019,089.34294,018,500.02
投资活动现金流入小计84,210,700231,869,000175,612,22593,631,550
投资活动现金流出小计127,150,726.75490,783,619.63363,845,652.12250,515,094.02
投资活动产生的现金流量净额-42,940,026.75-258,914,619.63-188,233,427.12-156,883,544.02
筹资活动现金流入小计254,735,716.11,215,174,296.89944,879,200.64546,916,796.21
筹资活动现金流出小计259,771,814.981,342,706,508.881,022,924,280.7576,734,653.81
筹资活动产生的现金流量净额-5,036,098.88-127,532,211.99-78,045,080.06-29,817,857.6
汇率变动对现金及现金等价物的影响-242,503.89-269,141.18964,654.022,400,344.36
现金及现金等价物净增加额13,194,393.2-7,348,756.6-13,294,763.82109,717,442.76
期末现金及现金等价物余额499,389,673.61486,195,280.41480,249,714.46603,261,921.04
日上集团002593相关数据
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