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上海谊众

(688091)

  

流通市值:95.15亿  总市值:95.15亿
流通股本:2.07亿   总股本:2.07亿

上海谊众(688091)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年第一季度实现净利润0.14亿元,每股收益0.07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年第一季度最新股东权益142267.63万元,未分配利润17819.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产146679.14万元,负债4411.51万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入71,032,214.87173,532,721.07169,608,230.26121,921,849.65
营业总成本53,585,184.88177,251,744.61136,608,368.0884,808,568.36
营业利润16,497,746.069,540,658.4242,407,372.4342,547,028.01
利润总额15,489,681.24,817,201.238,099,536.8138,936,819.32
净利润14,185,975.546,975,282.634,670,092.0634,508,920.16
其他综合收益----
综合收益总额14,185,975.546,975,282.634,670,092.0634,508,920.16
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计772,619,471.36776,207,087.54845,817,088.99912,499,905.71
非流动资产合计694,171,916.47671,785,597.36642,264,998.74623,084,755.17
资产总计1,466,791,387.831,447,992,684.91,488,082,087.731,535,584,660.88
流动负债合计40,773,311.6239,446,131.4346,960,569.1571,299,953.75
非流动负债合计3,341,747.273,525,752.623,937,807.754,219,186.76
负债合计44,115,058.8942,971,884.0550,898,376.975,519,140.51
归属于母公司股东权益合计1,422,676,328.941,405,020,800.851,437,183,710.831,460,065,520.37
股东权益合计1,422,676,328.941,405,020,800.851,437,183,710.831,460,065,520.37
负债和股东权益合计1,466,791,387.831,447,992,684.91,488,082,087.731,535,584,660.88
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计59,799,902.24282,566,254.44201,750,223.36130,499,638.8
经营活动现金流出小计95,261,833.48243,129,231.28180,884,859.8125,722,843.14
经营活动产生的现金流量净额-35,461,931.2439,437,023.1620,865,363.564,776,795.66
投资活动现金流入小计2,265,244,086.294,603,885,657.162,911,837,099.66902,483,675.3
投资活动现金流出小计2,278,426,8254,796,535,957.893,080,635,249.481,486,964,313.64
投资活动产生的现金流量净额-13,182,738.71-192,650,300.73-168,798,149.82-584,480,638.34
筹资活动现金流入小计2,588,963.5227,869,985.629,100,0009,100,000
筹资活动现金流出小计-140,135,686.33119,922,617.1271,767,426.06
筹资活动产生的现金流量净额2,588,963.52-112,265,700.71-110,822,617.12-62,667,426.06
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-46,055,706.43-265,478,978.28-258,755,403.38-642,371,268.74
期末现金及现金等价物余额598,350,982.88644,406,689.31651,130,264.21267,514,398.85
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