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复旦复华

(600624)

  

流通市值:39.78亿  总市值:39.78亿
流通股本:6.85亿   总股本:6.85亿

复旦复华(600624)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-0.34亿元,每股收益-0.05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81181.30万元,未分配利润-3207.44万元。

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156774.96万元,负债75593.67万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入476,767,356.22319,322,794.8155,481,059.5679,678,938.29
营业总成本513,029,106.22338,323,350.82168,920,960.5707,890,316.98
营业利润-33,806,003.45-19,338,764.92-12,093,127.1726,000,981.71
利润总额-31,644,237.69-16,928,658.13-11,935,346.2123,482,524.96
净利润-33,596,764.78-15,974,115.48-11,140,434.516,796,879.87
其他综合收益-90,933.21-6,865,911.23-3,537,062.67-5,032,050.85
综合收益总额-33,687,697.99-22,840,026.71-14,677,497.181,764,829.02
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计857,885,278.33861,137,222.33989,098,406.011,064,716,305.51
非流动资产合计709,864,365.52719,390,977.13725,043,566.93732,572,863.01
资产总计1,567,749,643.851,580,528,199.461,714,141,972.941,797,289,168.52
流动负债合计600,847,484.61598,357,727.74720,213,143.46784,938,433.81
非流动负债合计155,089,189.44159,509,830.64163,660,159.06166,850,066.92
负债合计755,936,674.05757,867,558.38883,873,302.52951,788,500.73
归属于母公司股东权益合计772,500,587.26782,171,574.14789,604,859.57804,800,130.55
股东权益合计811,812,969.8822,660,641.08830,268,670.42845,500,667.79
负债和股东权益合计1,567,749,643.851,580,528,199.461,714,141,972.941,797,289,168.52
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计537,086,480.49320,783,480.91169,522,557.27781,741,490.78
经营活动现金流出小计583,485,506.54372,120,999214,282,292.02774,707,628.38
经营活动产生的现金流量净额-46,399,026.05-51,337,518.09-44,759,734.757,033,862.4
投资活动现金流入小计1,210,135.141,210,135.14-72,988,628.23
投资活动现金流出小计4,856,458.612,936,966.491,339,940.313,571,858.49
投资活动产生的现金流量净额-3,646,323.47-1,726,831.35-1,339,940.359,416,769.74
筹资活动现金流入小计223,700,000174,482,837.52108,146,444.33436,000,000
筹资活动现金流出小计352,881,955.98308,171,734.27131,362,849.11505,858,113.06
筹资活动产生的现金流量净额-129,181,955.98-133,688,896.75-23,216,404.78-69,858,113.06
汇率变动对现金及现金等价物的影响71,680.75-2,329,002.3-1,322,822.12-576,747.6
现金及现金等价物净增加额-179,155,624.75-189,082,248.49-70,638,901.95-3,984,228.52
期末现金及现金等价物余额125,143,358.06115,216,734.32233,660,080.86304,298,982.81
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