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:508.59亿  总市值:508.59亿
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2026年第一季度实现净利润0.43亿元,每股收益0.05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2026年第一季度最新股东权益1980237.39万元,未分配利润874140.37万元。

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

    截至2026年第一季度最新总资产6321297.88万元,负债4341060.49万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入838,011,211.74,181,730,883.592,003,710,164.331,703,853,688.95
营业总成本878,700,073.913,419,422,914.61,900,921,056.481,557,505,029.74
其他经营收益
营业利润89,275,293.931,075,832,152.68792,259,107.92474,011,397.38
利润总额89,268,707.861,267,986,011.92792,807,815.12474,539,665.64
净利润42,506,452.43975,969,519.16581,730,562348,021,157.33
每股收益
其他综合收益-51,842,548.47-56,718,588.36-37,613,903.45-38,178,204.48
综合收益总额-9,336,096.04919,250,930.8544,116,658.55309,842,952.85
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22,818,233,984.0723,486,246,760.9122,885,764,389.8322,227,092,295.04
非流动资产:
非流动资产合计40,394,744,765.9339,622,910,116.3637,536,884,759.4237,520,546,521.23
资产总计63,212,978,75063,109,156,877.2760,422,649,149.2559,747,638,816.27
流动负债:
流动负债合计25,617,032,168.2225,843,408,365.6323,322,474,967.6421,637,211,829.79
非流动负债:
非流动负债合计17,793,572,692.417,557,788,526.2217,724,393,468.4418,857,414,331.41
负债合计43,410,604,860.6243,401,196,891.8541,046,868,436.0840,494,626,161.2
所有者权益(或股东权益):
归属于母公司股东权益合计16,017,302,279.6116,000,681,264.4915,693,193,083.3315,556,707,264.07
股东权益合计19,802,373,889.3819,707,959,985.4219,375,780,713.1719,253,012,655.07
负债和股东权益合计63,212,978,75063,109,156,877.2760,422,649,149.2559,747,638,816.27
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1,238,068,175.814,932,868,455.562,506,828,399.791,618,542,742.7
经营活动现金流出小计1,929,061,403.394,536,140,280.323,094,055,811.522,553,166,428
经营活动产生的现金流量净额-690,993,227.58396,728,175.24-587,227,411.73-934,623,685.3
投资活动产生的现金流量:
投资活动现金流入小计1,976,531,347.254,323,006,072.253,779,319,170.592,843,771,222.65
投资活动现金流出小计1,643,612,622.013,824,295,804.062,504,007,008.991,993,593,468.58
投资活动产生的现金流量净额332,918,725.24498,710,268.191,275,312,161.6850,177,754.07
筹资活动产生的现金流量:
筹资活动现金流入小计1,718,371,161.2114,706,023,567.5412,732,005,427.519,631,805,309.83
筹资活动现金流出小计1,547,023,626.9814,188,867,796.1512,152,819,530.768,828,470,700.82
筹资活动产生的现金流量净额171,347,534.23517,155,771.39579,185,896.75803,334,609.01
汇率变动对现金及现金等价物的影响-35,287,294.33-33,725,594.77-19,745,612.23-19,925,847.58
现金及现金等价物净增加额-222,014,262.441,378,868,620.051,247,525,034.39698,962,830.2
期末现金及现金等价物余额3,633,536,059.513,855,550,321.953,724,206,736.293,175,644,532.1
补充资料:
现金及现金等价物的净增加额-1,378,868,620.05-698,962,830.2
最新报告期:2026-04-25
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中国银河胡孝宇0.670.700.712026-04-25
中信证券陈聪,张全国0.670.710.752026-04-09
中信建投竺劲0.670.690.712026-04-03
国泰海通谢盐,涂力磊,谢皓宇0.710.790.872026-04-02
开源证券齐东,胡耀文0.660.710.712026-04-02
TOP↑