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徐家汇

(002561)

  

流通市值:33.86亿  总市值:33.97亿
流通股本:4.14亿   总股本:4.16亿

徐家汇(002561)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润0.12亿元,每股收益0.01元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益225870.79万元,未分配利润106023.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产263272.96万元,负债37402.17万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入438,059,936.58330,130,431.99226,741,307.59134,635,731.57
营业总成本421,395,134.43317,326,324.65212,947,128.03119,219,709.8
营业利润19,384,702.6614,089,022.4812,317,005.6719,673,919.02
利润总额20,507,860.0114,792,078.5213,159,822.0119,875,092.52
净利润12,295,463.134,162,281.435,373,900.5813,196,348.93
其他综合收益699,460.88422,316283,743.56164,967.19
综合收益总额12,994,924.014,584,597.435,657,644.1413,361,316.12
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,776,880,791.51,752,897,349.311,753,395,772.651,853,280,414.99
非流动资产合计855,848,857.72870,342,528.03880,227,452.62896,985,765.04
资产总计2,632,729,649.222,623,239,877.342,633,623,225.272,750,266,180.03
流动负债合计260,096,120.47236,809,586.62243,784,465.37287,564,460.7
非流动负债合计113,925,580.41136,132,668.96138,468,091.43147,579,818.88
负债合计374,021,700.88372,942,255.58382,252,556.8435,144,279.58
归属于母公司股东权益合计2,209,322,446.862,202,857,398.172,205,777,578.412,265,423,166.66
股东权益合计2,258,707,948.342,250,297,621.762,251,370,668.472,315,121,900.45
负债和股东权益合计2,632,729,649.222,623,239,877.342,633,623,225.272,750,266,180.03
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,186,351,670.13910,150,069.23665,203,843.68415,625,088.71
经营活动现金流出小计1,142,164,051.31925,028,267.18682,168,238.86411,147,294.02
经营活动产生的现金流量净额44,187,618.82-14,878,197.95-16,964,395.184,477,794.69
投资活动现金流入小计1,060,002,939.54814,746,603.36247,555,059.58140,138,684.93
投资活动现金流出小计2,108,334,144.761,252,269,273.78680,550,450.78566,206,746.14
投资活动产生的现金流量净额-1,048,331,205.22-437,522,670.42-432,995,391.2-426,068,061.21
筹资活动现金流入小计----
筹资活动现金流出小计98,343,407.2479,327,431.4175,483,591.798,569,476.48
筹资活动产生的现金流量净额-98,343,407.24-79,327,431.41-75,483,591.79-8,569,476.48
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-1,102,486,993.64-531,728,299.78-525,443,378.17-430,159,743
期末现金及现金等价物余额320,351,264.97891,109,958.83897,394,880.44992,678,515.61
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