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当升科技(300073)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)1745483.331047528.98452562.061037423.60739924.94
营业收入(万元)1745483.331047528.98452562.061037423.60739924.94
营业总成本(万元)1662850.40985751.63423896.58981356.34696019.16
营业成本(万元)1554499.56908728.03382578.71905332.19645349.41
净利润(万元)63090.2151177.5726291.8163160.3150204.98
归属于母公司的净利润(万元)64298.0552041.3027683.7563233.0050279.53
营业利润(万元)82285.8768410.6835943.8070003.5756093.07
利润总额(万元)83360.2469481.5236032.6472896.1458518.00
少数股东损益(万元)4966.535624.342323.64273.80-556.75
基本每股收益(元)1.18(元)0.96(元)0.51(元)1.21(元)0.97(元)
稀释每股收益(元)1.18(元)0.96(元)0.51(元)1.21(元)0.97(元)
非经常性损益(万元)----6286.3913200.64--
扣除非经常性损益后净利润(万元)58490.3746317.8621397.3550032.3638713.00
总资产(万元)2874360.522792287.312459316.492240561.192030837.02
总负债(万元)1257367.951186227.28887872.35697811.00480849.17
归属于母公司股东权益合计(万元)1517003.141505090.501496458.251469316.441456361.11
股东权益合计(万元)1616992.571606060.031571444.131542750.191549987.85
实收资本(股本)(万元)54429.3754429.3754429.3754429.3754429.37
资本公积(万元)812102.17812102.17812102.17812102.17812102.17
未分配利润(万元)634662.70622405.96613451.91585768.16574651.67
经营活动产生的现金流量净额(万元)-14980.288595.5018087.53114955.1872971.94
经营活动现金流入小计(万元)1194547.05692647.25292090.30758126.63515307.20
经营活动现金流出小计(万元)1209527.33684051.75274002.77643171.46442335.26
投资活动产生的现金流量净额(万元)-168048.29-104647.992086.55-283282.04-135167.98
投资活动现金流入小计(万元)451215.19338218.02198301.23282092.95182153.74
投资活动现金流出小计(万元)619263.48442866.01196214.69565374.99317321.72
筹资活动产生的现金流量净额(万元)136999.4081413.5312391.38123125.70116090.19
筹资活动现金流入小计(万元)198064.83113813.2413340.38148349.52139533.54
筹资活动现金流出小计(万元)61065.4332399.70949.0025223.8223443.35
期末现金及现金等价物余额(万元)534190.54569225.16621245.86591399.37693640.13
最后修改日期2026-10-262026-08-252026-04-272026-03-312025-10-24
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