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徐家汇

(002561)

  

流通市值:36.43亿  总市值:36.55亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.04亿元,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)

    截至第三季度最新股东权益223273.27万元,未分配利润103320.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产261776.30万元,负债38503.03万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入274,286,552.39189,456,746.8103,563,775.78438,059,936.58
营业总成本274,067,640.38182,856,016.1695,964,240.65421,395,134.43
其他经营收益
营业利润11,061,765.2114,080,831.2111,860,577.2919,384,702.66
利润总额12,393,493.7915,180,732.912,472,448.8120,507,860.01
净利润3,891,483.918,829,292.278,764,948.2812,295,463.13
每股收益
其他综合收益-41,791.69321,136.12153,969.37699,460.88
综合收益总额3,849,692.229,150,428.398,918,917.6512,994,924.01
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,775,480,052.551,747,739,786.021,778,652,794.281,776,880,791.5
非流动资产:
非流动资产合计842,282,948.37829,110,400.07845,322,830.05855,848,857.72
资产总计2,617,763,000.922,576,850,186.092,623,975,624.332,632,729,649.22
流动负债:
流动负债合计259,186,625.47237,284,028.68245,818,570.07260,096,120.47
非流动负债:
非流动负债合计125,843,714.89101,532,760.68110,530,188.27113,925,580.41
负债合计385,030,340.36338,816,789.36356,348,758.34374,021,700.88
所有者权益(或股东权益):
归属于母公司股东权益合计2,182,256,861.792,189,362,492.662,215,999,891.082,209,322,446.86
股东权益合计2,232,732,660.562,238,033,396.732,267,626,865.992,258,707,948.34
负债和股东权益合计2,617,763,000.922,576,850,186.092,623,975,624.332,632,729,649.22
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计794,974,606.41546,562,643.82315,331,768.681,186,351,670.13
经营活动现金流出小计758,675,438.26529,380,054.72317,039,814.631,142,164,051.31
经营活动产生的现金流量净额36,299,168.1517,182,589.1-1,708,045.9544,187,618.82
投资活动产生的现金流量:
投资活动现金流入小计990,315,841.93566,526,205.19563,431,457.841,060,002,939.54
投资活动现金流出小计1,106,090,611.86666,319,138.56451,199,919.122,108,334,144.76
投资活动产生的现金流量净额-115,774,769.93-99,792,933.37112,231,538.72-1,048,331,205.22
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计54,162,638.8850,497,494.426,867,994.4898,343,407.24
筹资活动产生的现金流量净额-54,162,638.88-50,497,494.42-6,867,994.48-98,343,407.24
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-133,638,240.66-133,107,838.69103,655,498.29-1,102,486,993.64
期末现金及现金等价物余额186,713,024.31187,243,426.28424,006,763.26320,351,264.97
补充资料:
现金及现金等价物的净增加额--133,107,838.69--1,102,486,993.64
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