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上海谊众

(688091)

  

流通市值:139.32亿  总市值:139.32亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.38亿元,每股收益0.18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2025年半年度最新股东权益144737.48万元,未分配利润20201.59万元。

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

    截至2025年半年度最新总资产149418.06万元,负债4680.59万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入160,307,405.4671,032,214.87173,532,721.07169,608,230.26
营业总成本118,115,889.1553,585,184.88177,251,744.61136,608,368.08
其他经营收益
营业利润41,223,480.8116,497,746.069,540,658.4242,407,372.43
利润总额40,165,336.0315,489,681.24,817,201.238,099,536.81
净利润38,003,808.314,185,975.546,975,282.634,670,092.06
每股收益
其他综合收益----
综合收益总额38,003,808.314,185,975.546,975,282.634,670,092.06
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746,493,789.49772,619,471.36776,207,087.54845,817,088.99
非流动资产:
非流动资产合计747,686,849.03694,171,916.47671,785,597.36642,264,998.74
资产总计1,494,180,638.521,466,791,387.831,447,992,684.91,488,082,087.73
流动负债:
流动负债合计43,642,910.2540,773,311.6239,446,131.4346,960,569.15
非流动负债:
非流动负债合计3,162,977.543,341,747.273,525,752.623,937,807.75
负债合计46,805,887.7944,115,058.8942,971,884.0550,898,376.9
所有者权益(或股东权益):
归属于母公司股东权益合计1,447,374,750.731,422,676,328.941,405,020,800.851,437,183,710.83
股东权益合计1,447,374,750.731,422,676,328.941,405,020,800.851,437,183,710.83
负债和股东权益合计1,494,180,638.521,466,791,387.831,447,992,684.91,488,082,087.73
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114,853,803.9259,799,902.24282,566,254.44201,750,223.36
经营活动现金流出小计144,485,755.9595,261,833.48243,129,231.28180,884,859.8
经营活动产生的现金流量净额-29,631,952.03-35,461,931.2439,437,023.1620,865,363.56
投资活动产生的现金流量:
投资活动现金流入小计3,882,837,365.772,265,244,086.294,603,885,657.162,911,837,099.66
投资活动现金流出小计3,966,722,851.282,278,426,8254,796,535,957.893,080,635,249.48
投资活动产生的现金流量净额-83,885,485.51-13,182,738.71-192,650,300.73-168,798,149.82
筹资活动产生的现金流量:
筹资活动现金流入小计2,588,963.522,588,963.5227,869,985.629,100,000
筹资活动现金流出小计0-140,135,686.33119,922,617.12
筹资活动产生的现金流量净额2,588,963.522,588,963.52-112,265,700.71-110,822,617.12
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-110,928,474.02-46,055,706.43-265,478,978.28-258,755,403.38
期末现金及现金等价物余额533,478,215.29598,350,982.88644,406,689.31651,130,264.21
补充资料:
现金及现金等价物的净增加额-110,928,474.02--265,478,978.28-
最新报告期:2025-08-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华鑫证券胡博新0.871.442.032025-08-14
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