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徐家汇

(002561)

  

流通市值:26.19亿  总市值:26.28亿
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2026年第一季度实现净利润0.02亿元,每股收益0.00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2026年第一季度最新股东权益222288.03万元,未分配利润101907.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产257240.49万元,负债34952.46万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入92,278,721.3365,203,343.44274,286,552.39189,456,746.8
营业总成本91,825,111.23364,452,900.18274,067,640.38182,856,016.16
其他经营收益
营业利润4,636,514.49-159,560.911,061,765.2114,080,831.21
利润总额5,056,758.792,442,713.4812,393,493.7915,180,732.9
净利润1,577,755.2-7,665,959.683,891,483.918,829,292.27
每股收益
其他综合收益-41,791.68208,958.43-41,791.69321,136.12
综合收益总额1,535,963.52-7,457,001.253,849,692.229,150,428.39
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,772,683,534.071,791,212,995.671,775,480,052.551,747,739,786.02
非流动资产:
非流动资产合计799,721,415.68814,492,777.74842,282,948.37829,110,400.07
资产总计2,572,404,949.752,605,705,773.412,617,763,000.922,576,850,186.09
流动负债:
流动负债合计248,840,022.51274,236,583.64259,186,625.47237,284,028.68
非流动负债:
非流动负债合计100,684,603.66110,124,829.71125,843,714.89101,532,760.68
负债合计349,524,626.17384,361,413.35385,030,340.36338,816,789.36
所有者权益(或股东权益):
归属于母公司股东权益合计2,168,305,287.282,168,952,648.612,182,256,861.792,189,362,492.66
股东权益合计2,222,880,323.582,221,344,360.062,232,732,660.562,238,033,396.73
负债和股东权益合计2,572,404,949.752,605,705,773.412,617,763,000.922,576,850,186.09
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计278,263,734.361,069,187,545.82794,974,606.41546,562,643.82
经营活动现金流出小计286,792,047.7991,667,067.07758,675,438.26529,380,054.72
经营活动产生的现金流量净额-8,528,313.3477,520,478.7536,299,168.1517,182,589.1
投资活动产生的现金流量:
投资活动现金流入小计393,210,095.921,420,007,198.7990,315,841.93566,526,205.19
投资活动现金流出小计395,722,319.81,536,565,651.391,106,090,611.86666,319,138.56
投资活动产生的现金流量净额-2,512,223.88-116,558,452.69-115,774,769.93-99,792,933.37
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10,254,038.9869,304,814.4154,162,638.8850,497,494.42
筹资活动产生的现金流量净额-10,254,038.98-69,304,814.41-54,162,638.88-50,497,494.42
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-21,294,576.2-108,342,788.35-133,638,240.66-133,107,838.69
期末现金及现金等价物余额190,713,900.42212,008,476.62186,713,024.31187,243,426.28
补充资料:
现金及现金等价物的净增加额--108,342,788.35--133,107,838.69
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