当前位置:首页 - 行情中心 - 张江高科(600895) - 财务分析

张江高科

(600895)

  

流通市值:259.25亿  总市值:259.25亿
流通股本:15.49亿   总股本:15.49亿

张江高科(600895)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润1.19亿元,每股收益0.08元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益1613803.10万元,未分配利润758188.04万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产5221300.47万元,负债3607497.37万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入980,182,506.882,025,737,630.731,746,355,163.87540,897,003.87
营业总成本693,447,606.511,546,109,755.871,081,354,041.86500,163,578.25
营业利润150,950,859.911,347,502,942.671,077,833,163.8506,741,588.56
利润总额150,957,340.471,311,856,074.421,078,038,335.81506,408,465.22
净利润119,458,725.81940,645,677.67769,617,562.91394,621,533.01
其他综合收益3,840,331.3525,329,948.6558,648,722.5581,576,719.43
综合收益总额123,299,057.16965,975,626.32828,266,285.46476,198,252.44
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计22,700,881,836.0421,739,082,142.1119,545,601,982.2120,024,668,399.51
非流动资产合计29,512,122,853.629,265,550,155.9127,970,161,168.6227,546,931,253.77
资产总计52,213,004,689.6451,004,632,298.0247,515,763,150.8347,571,599,653.28
流动负债合计16,557,253,389.3815,760,612,278.049,418,584,348.3910,122,631,177.39
非流动负债合计19,517,720,306.4319,229,288,083.3122,220,156,206.6321,930,045,527.21
负债合计36,074,973,695.8134,989,900,361.3531,638,740,555.0232,052,676,704.6
归属于母公司股东权益合计12,565,237,233.9112,442,363,469.8812,291,524,210.1611,937,021,192.77
股东权益合计16,138,030,993.8316,014,731,936.6715,877,022,595.8115,518,922,948.68
负债和股东权益合计52,213,004,689.6451,004,632,298.0247,515,763,150.8347,571,599,653.28
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计320,558,785.332,254,507,163.421,117,391,063.15746,853,081.29
经营活动现金流出小计2,137,129,103.245,039,918,854.183,915,597,523.82,157,750,282.42
经营活动产生的现金流量净额-1,816,570,317.91-2,785,411,690.76-2,798,206,460.65-1,410,897,201.13
投资活动现金流入小计136,835,757.98,434,229,771.966,911,275,479.624,086,415,618.57
投资活动现金流出小计643,292,027.2610,543,725,815.248,927,224,234.285,229,114,357.23
投资活动产生的现金流量净额-506,456,269.36-2,109,496,043.28-2,015,948,754.66-1,142,698,738.66
筹资活动现金流入小计3,210,415,807.7314,973,021,440.2912,196,354,145.259,811,384,653.33
筹资活动现金流出小计1,034,203,084.7810,675,730,930.258,239,084,480.115,949,130,336.99
筹资活动产生的现金流量净额2,176,212,722.954,297,290,510.043,957,269,665.143,862,254,316.34
汇率变动对现金及现金等价物的影响370,419.412,260,852.1822,871,568.7626,688,133.71
现金及现金等价物净增加额-146,443,444.92-585,356,371.82-834,013,981.411,335,346,510.26
期末现金及现金等价物余额2,733,351,665.642,879,795,110.562,631,137,500.974,800,497,992.64
TOP↑