日上集团(002593)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-03-31	2009-12-31	2008-12-31	2007-12-31

81,713	377,849	281,895	200,589	83,098	293,495	210,893	130,923	51,015	263,633	190,744	126,778	54,414	290,215	222,247	145,979	63,580	199,115	135,765	87,377	34,607	141,495	98,143	62,880	25,937	128,321	95,250	65,683	29,624	134,193	97,111	64,217	28,878	122,959	94,130	61,994	26,233	109,139	85,905	61,597	29,030	129,095	105,598	66,613	28,345	107,031	74,643	17,474	60,947	80,638	63,684
74,302	341,240	251,767	180,061	74,547	263,103	183,909	115,166	44,540	228,017	165,051	109,248	46,998	255,300	196,070	128,116	55,011	170,827	114,648	73,630	29,271	118,091	80,689	51,430	21,270	106,671	79,028	53,777	24,133	111,241	80,805	53,582	23,996	102,685	79,433	51,921	22,159	94,905	72,858	52,074	23,858	106,307	86,615	53,590	23,026	87,377	61,161	14,340	50,906	69,650	54,142
2,305	10,444	11,860	8,835	3,314	8,925	8,396	4,972	2,212	9,604	7,739	4,989	1,199	8,733	7,552	5,039	1,286	7,650	5,445	3,999	1,034	6,584	4,453	2,714	845	4,143	3,291	2,776	1,523	4,275	3,380	2,232	1,384	3,373	2,763	2,309	1,554	1,957	3,852	3,405	2,221	9,614	9,438	7,050	2,711	9,494	6,200	1,443	4,479	4,813	3,855
2,137	10,410	11,780	8,798	3,303	9,063	8,369	4,963	2,203	9,477	7,737	5,021	1,198	8,721	7,499	5,035	1,295	7,621	5,464	4,015	1,054	8,523	5,695	2,988	861	4,441	3,550	2,806	1,498	5,089	3,948	2,520	1,390	4,818	3,539	2,950	1,552	5,706	6,632	5,746	2,907	10,470	10,227	7,058	2,713	10,205	6,713	1,707	4,627	4,854	3,874
610	-273	1,896	1,809	759	1,394	1,577	1,104	713	1,429	1,429	803	316	725	1,469	954	403	970	1,129	818	283	1,675	1,089	670	227	938	515	438	315	1,137	770	514	257	1,267	760	559	249	1,072	1,296	1,129	379	1,596	1,505	1,059	391	1,646	1,117	227	742	783	604
1,527	10,683	9,884	6,989	2,544	7,669	6,792	3,859	1,490	8,049	6,308	4,219	882	7,996	6,030	4,081	892	6,651	4,334	3,197	771	6,848	4,606	2,318	635	3,504	3,035	2,368	1,183	3,952	3,178	2,007	1,132	3,551	2,778	2,390	1,303	4,634	5,336	4,616	2,528	8,874	8,721	5,999	2,321	8,559	5,596	1,480	3,885	4,072	3,270
0.02	0.14	0.14	0.10	0.04	0.11	0.10	0.06	0.02	0.11	0.09	0.06	0.01	0.11	0.09	0.06	0.01	0.10	0.06	0.05	0.01	0.10	0.10	0.07	0.03	0.15	0.14	0.11	0.06	0.19	0.15	0.09	0.05	0.17	0.13	0.11	0.06	0.22	0.25	0.22	0.12	0.48	0.49	0.28	0.15	0.55	0.36	0.10	0.23	0.36	0.49

57,805	66,543	74,355	71,960	49,280	63,543	46,558	44,310	39,540	44,643	37,200	53,914	44,040	66,927	44,772	58,036	53,842	53,510	50,784	53,158	46,685	49,205	39,297	25,644	15,850	20,402	49,736	53,996	13,382	16,027	17,446	23,456	21,393	15,354	19,050	25,535	22,178	24,668	19,922	29,495	28,237	27,022	66,497	85,521	19,115	20,567	9,514	9,702	9,455	9,688
73,695	74,182	77,912	74,266	66,072	63,674	66,897	66,776	53,535	55,662	57,885	56,371	54,156	52,137	60,250	48,183	42,794	48,059	45,032	43,445	37,740	42,326	42,410	46,134	34,822	39,345	37,888	40,761	34,898	33,126	33,082	34,463	31,486	26,057	27,506	27,677	25,832	21,784	22,659	23,432	23,585	22,078	23,254	18,733	19,045	13,622	15,972	8,378	8,631	12,036
167,427	153,701	181,529	167,476	168,666	154,752	159,973	166,794	169,113	153,419	160,202	156,266	151,484	141,571	152,474	159,280	157,885	139,441	143,353	134,529	129,217	115,509	113,339	103,529	99,566	99,008	103,789	105,308	106,596	106,159	110,192	108,560	103,215	90,184	92,680	88,768	78,973	76,866	84,539	83,494	73,284	66,265	61,777	54,897	48,265	44,068	42,300	28,648	31,552	26,499
372,204	360,750	379,036	347,298	316,032	307,428	302,711	309,206	288,765	277,078	281,441	290,726	274,134	279,752	287,635	296,956	289,793	271,542	289,385	283,896	262,371	253,625	240,264	225,699	199,778	204,223	207,007	231,941	188,741	190,214	185,164	189,613	185,570	157,837	177,935	173,600	161,482	151,445	163,751	181,072	188,918	176,942	178,306	182,225	105,680	96,823	81,136	57,913	57,713	64,821
--	93,334	--	91,600	--	93,504	--	92,373	--	95,078	--	91,939	--	91,621	73,489	72,881	72,339	72,535	72,681	74,035	75,441	76,933	74,344	74,167	74,940	75,673	63,677	65,981	66,212	67,537	52,319	53,454	54,361	55,263	48,348	48,416	37,198	38,310	38,393	38,579	33,031	31,892	25,526	24,910	21,411	21,608	20,119	12,122	12,392	10,355
503,968	492,908	508,927	476,489	439,504	429,148	421,710	426,698	406,702	396,048	398,170	407,289	389,149	393,822	399,488	405,890	399,433	378,723	390,690	383,813	357,384	349,440	349,154	332,630	306,837	297,267	301,296	326,597	283,237	282,701	287,713	290,312	285,188	256,688	261,180	251,756	235,571	222,362	221,310	235,617	235,232	220,817	219,189	217,714	137,380	126,818	108,505	78,303	75,056	80,279
248,493	239,063	252,615	257,407	221,996	215,133	216,102	226,816	207,297	198,180	201,883	213,174	193,889	199,083	207,171	217,550	194,327	174,381	188,172	182,666	169,225	162,079	149,896	133,105	104,246	100,866	116,474	142,299	152,722	147,256	152,324	133,581	125,743	100,801	109,389	122,842	106,806	99,014	99,305	114,275	111,357	99,503	96,550	97,734	86,633	78,768	64,581	41,687	42,254	56,730
17,939	18,203	20,913	18,591	17,863	17,010	9,277	6,291	4,739	4,754	4,722	4,827	5,301	4,768	4,384	2,344	19,162	19,213	19,324	19,344	5,877	5,883	20,079	23,686	27,007	21,455	10,262	10,527	8,839	13,743	14,462	36,913	39,194	36,845	33,550	11,056	9,359	5,237	3,145	3,179	4,698	4,661	6,000	6,000	5,250	4,585	3,313	0	0	2
266,433	257,267	273,529	275,998	239,859	232,144	225,379	233,107	212,036	202,935	206,605	218,000	199,190	203,851	211,555	219,894	213,489	193,593	207,497	202,009	175,102	167,962	169,975	156,791	131,253	122,322	126,735	152,826	161,561	160,999	166,786	170,494	164,937	137,646	142,939	133,898	116,165	104,252	102,450	117,454	116,056	104,164	102,550	103,734	91,883	83,353	67,894	41,687	42,254	56,732
237,536	235,641	235,398	200,490	199,645	197,005	196,331	193,591	194,666	193,114	191,565	189,289	189,959	189,971	187,933	185,996	185,944	185,130	183,194	181,804	182,282	181,479	179,179	175,839	175,584	174,946	174,560	173,771	121,676	121,702	120,927	119,818	120,251	119,042	118,241	117,857	119,405	118,110	118,860	118,163	119,177	116,653	116,639	113,979	45,497	43,465	40,612	36,616	32,801	23,547

36,658	40,544	40,544	40,544	40,544	23,982	23,982	23,982	23,982	32,539	32,539	32,539	32,539	25,320	25,320	25,320	19,638	22,725	22,725	22,725	22,725	15,432	15,432	15,432	15,432	8,298	8,298	8,298	8,298	9,169	9,169	9,169	15,354	18,261	13,565	18,261	18,261	21,775	17,389	21,775	21,775	14,700	14,700	14,700	14,700	5,784	5,784	5,784	6,754	4,509	2,975
-9,521	-4,725	-5,134	15,140	-17,106	21,907	-4,400	-8,184	-9,964	4,071	-3,557	1,752	-8,211	9,432	-3,294	13,699	4,693	-3,810	-7,830	-16,628	-9,042	16,344	19,448	4,904	7,862	5,971	5,684	816	-720	1,225	937	1,228	998	-11,841	-4,811	-2,134	2,836	-20,597	-18,100	-7,519	-7,976	-19,427	-14,759	-12,402	-4,772	9,205	-4,212	-1,812	3,446	-4,859	1,232
-2,272	-19,891	-25,113	-12,978	-4,287	-13,408	-4,363	-2,833	-1,911	-12,028	-5,485	-4,527	-2,305	-2,709	-4,998	-2,458	-2,803	10,661	2,774	-2,813	3,568	-3,017	-8,703	-8,017	-1,138	-35,528	-2,883	-2,471	-1,866	-9,519	-6,907	-3,666	-1,555	-8,131	-4,489	-2,202	-2,587	-351	5,591	6,443	5,054	-49,597	-14,973	-3,139	-2,424	-24,449	-20,229	-6,812	-1,888	-2,396	-4,496
-854	19,803	30,688	-8,346	-3,263	9,040	7,615	6,784	4,985	-466	-9,978	-10,577	-12,225	-195	-3,427	-9,504	-4,877	-3,589	837	16,998	3,348	-6,664	648	3,178	-12,497	36,769	32,443	39,604	421	7,541	5,468	6,766	6,591	10,938	20,773	-322	-1,467	17,394	8,558	3,701	4,062	76,505	75,184	80,034	6,108	24,238	23,518	7,019	-2,489	9,645	5,286
-12,624	-3,887	115	-6,720	-24,656	16,562	-1,166	-4,068	-6,890	-8,557	-18,987	-13,338	-22,736	7,219	-11,709	1,744	-2,729	2,595	-4,226	-2,461	-2,112	7,293	11,479	139	-5,800	7,133	35,312	37,970	-2,240	-871	-480	4,293	6,039	-9,092	-1,797	-4,696	-1,210	-3,514	-4,387	2,172	1,140	7,076	45,415	64,492	-1,090	8,916	-959	-1,641	-970	2,245	1,534
24,034	36,656	40,659	33,823	15,888	40,544	22,816	19,913	17,092	23,982	13,552	19,201	9,803	32,539	13,611	27,064	16,909	25,320	18,499	20,264	20,613	22,725	26,910	15,571	9,632	15,432	43,611	46,269	6,058	8,298	8,689	13,463	21,393	9,169	11,768	13,565	17,051	18,261	21,775	23,948	22,916	21,775	60,115	79,192	13,610	14,700	4,825	4,143	5,784	6,754	4,509