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复旦复华

(600624)

  

流通市值:48.57亿  总市值:48.57亿
流通股本:6.79亿   总股本:6.79亿

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2025年半年度实现净利润-0.08亿元,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2025年半年度最新股东权益67275.96万元,未分配利润-16801.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产150692.06万元,负债83416.10万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入326,361,934.73160,921,239.79645,322,768.13476,767,356.22
营业总成本342,677,775.18170,651,104.5700,623,617.43513,029,106.22
其他经营收益
营业利润-2,928,907.25-6,116,170.08-131,654,210.98-33,806,003.45
利润总额-3,695,293.9-6,494,833.28-133,017,940.98-31,644,237.69
净利润-8,365,229.39-8,241,795.37-135,001,758.85-33,596,764.78
每股收益
其他综合收益5,442,993.051,949,651.79-6,309,361.28-90,933.21
综合收益总额-2,922,236.34-6,292,143.58-141,311,120.13-33,687,697.99
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计834,084,393.34790,428,780.05732,584,482.39830,063,928.41
非流动资产:
非流动资产合计672,836,166685,454,440.1691,556,010.07709,864,365.52
资产总计1,506,920,559.341,475,883,220.151,424,140,492.461,539,928,293.93
流动负债:
流动负债合计692,083,821.87657,452,322.84593,638,822.51600,847,484.61
非流动负债:
非流动负债合计142,077,176.07147,154,843.15152,933,472.21155,089,189.44
负债合计834,160,997.94804,607,165.99746,572,294.72755,936,674.05
所有者权益(或股东权益):
归属于母公司股东权益合计635,871,487.14631,271,378.74637,446,077.87744,679,237.34
股东权益合计672,759,561.4671,276,054.16677,568,197.74783,991,619.88
负债和股东权益合计1,506,920,559.341,475,883,220.151,424,140,492.461,539,928,293.93
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计376,122,478.62175,393,940.99672,803,930.66537,086,480.49
经营活动现金流出小计375,691,133.83187,691,039.89687,243,789.79583,485,506.54
经营活动产生的现金流量净额431,344.79-12,297,098.9-14,439,859.13-46,399,026.05
投资活动产生的现金流量:
投资活动现金流入小计10,036,784.26-1,131,973.281,210,135.14
投资活动现金流出小计6,167,974.514,853,533.915,837,908.74,856,458.61
投资活动产生的现金流量净额3,868,809.75-4,853,533.91-4,705,935.42-3,646,323.47
筹资活动产生的现金流量:
筹资活动现金流入小计322,110,000217,880,000315,326,833.33223,700,000
筹资活动现金流出小计213,677,357.12139,952,573.31504,849,878.78352,881,955.98
筹资活动产生的现金流量净额108,432,642.8877,927,426.69-189,523,045.45-129,181,955.98
汇率变动对现金及现金等价物的影响3,426,967.353,393,654-3,189,097.7271,680.75
现金及现金等价物净增加额116,159,764.7764,170,447.88-211,857,937.72-179,155,624.75
期末现金及现金等价物余额208,600,809.86156,611,492.9792,441,045.09125,143,358.06
补充资料:
现金及现金等价物的净增加额116,159,764.77--211,857,937.72-
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