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徐家汇

(002561)

  

流通市值:35.02亿  总市值:35.38亿
流通股本:4.12亿   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)

    截至第三季度实现净利润0.49亿元,每股收益0.10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226450.43万元,未分配利润107189.99万元。

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276443.09万元,负债49992.66万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入400,853,458.25275,422,795.35151,508,511.37480,867,726.87
营业总成本340,408,568.52228,196,828.73124,320,267.98453,888,206.82
营业利润67,685,943.6752,381,468.730,249,475.6350,176,305.76
利润总额67,921,695.3152,768,406.4830,406,729.5551,502,440.7
净利润48,872,385.439,005,08822,962,538.2331,382,770.73
其他综合收益57,188.62-35,19317,596.5-268,346.62
综合收益总额48,929,574.0238,969,89522,980,134.7331,114,424.11
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,822,079,806.341,795,506,197.251,837,591,497.311,765,718,642.22
非流动资产合计942,351,062.24954,985,905.08969,487,875.94985,412,744.73
资产总计2,764,430,868.582,750,492,102.332,807,079,373.252,751,131,386.95
流动负债合计317,735,507.75304,338,212.74341,278,352.81302,276,506.34
非流动负债合计182,191,107.45191,609,315.23172,739,926.35178,773,921.25
负债合计499,926,615.2495,947,527.97514,018,279.16481,050,427.59
归属于母公司股东权益合计2,220,334,802.132,212,435,257.652,248,929,762.722,228,940,452.44
股东权益合计2,264,504,253.382,254,544,574.362,293,061,094.092,270,080,959.36
负债和股东权益合计2,764,430,868.582,750,492,102.332,807,079,373.252,751,131,386.95
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,187,690,738.18851,412,507.58484,701,757.341,237,909,270.43
经营活动现金流出小计1,045,112,326.81733,474,752.22398,126,130.081,199,701,367.29
经营活动产生的现金流量净额142,578,411.37117,937,755.3686,575,627.2638,207,903.14
投资活动现金流入小计243,972,959.31243,972,959.31142,359,758.91,018,826,614.1
投资活动现金流出小计251,053,796.35247,747,379.15142,220,739.371,003,836,172.95
投资活动产生的现金流量净额-7,080,837.04-3,774,419.84139,019.5314,990,441.15
筹资活动现金流入小计----
筹资活动现金流出小计85,087,102.1774,244,528.198,877,198103,671,496.09
筹资活动产生的现金流量净额-85,087,102.17-74,244,528.19-8,877,198-103,671,496.09
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50,410,472.1639,918,807.3377,837,448.79-50,473,151.8
期末现金及现金等价物余额952,723,807.72942,232,142.89980,150,784.35902,313,335.56
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