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徐家汇

(002561)

  

流通市值:33.16亿  总市值:33.26亿
流通股本:4.14亿   总股本:4.16亿

徐家汇(002561)财务分析

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

    截至2023年年度实现净利润0.86亿元,每股收益0.18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2023年年度最新股东权益230176.06万元,未分配利润110589.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产277665.21万元,负债47489.15万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入541,557,548.37400,853,458.25275,422,795.35151,508,511.37
营业总成本471,914,555.83340,408,568.52228,196,828.73124,320,267.98
营业利润118,638,945.9367,685,943.6752,381,468.730,249,475.63
利润总额119,496,135.4467,921,695.3152,768,406.4830,406,729.55
净利润86,172,707.648,872,385.439,005,08822,962,538.23
其他综合收益13,197.3757,188.62-35,19317,596.5
综合收益总额86,185,904.9748,929,574.0238,969,89522,980,134.73
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,855,922,987.261,822,079,806.341,795,506,197.251,837,591,497.31
非流动资产合计920,729,080.68942,351,062.24954,985,905.08969,487,875.94
资产总计2,776,652,067.942,764,430,868.582,750,492,102.332,807,079,373.25
流动负债合计320,815,560.72317,735,507.75304,338,212.74341,278,352.81
非流动负债合计154,075,922.89182,191,107.45191,609,315.23172,739,926.35
负债合计474,891,483.61499,926,615.2495,947,527.97514,018,279.16
归属于母公司股东权益合计2,254,289,502.792,220,334,802.132,212,435,257.652,248,929,762.72
股东权益合计2,301,760,584.332,264,504,253.382,254,544,574.362,293,061,094.09
负债和股东权益合计2,776,652,067.942,764,430,868.582,750,492,102.332,807,079,373.25
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,546,060,327.351,187,690,738.18851,412,507.58484,701,757.34
经营活动现金流出小计1,378,210,811.231,045,112,326.81733,474,752.22398,126,130.08
经营活动产生的现金流量净额167,849,516.12142,578,411.37117,937,755.3686,575,627.26
投资活动现金流入小计942,778,739.42243,972,959.31243,972,959.31142,359,758.9
投资活动现金流出小计497,968,124.69251,053,796.35247,747,379.15142,220,739.37
投资活动产生的现金流量净额444,810,614.73-7,080,837.04-3,774,419.84139,019.53
筹资活动现金流入小计----
筹资活动现金流出小计92,135,207.885,087,102.1774,244,528.198,877,198
筹资活动产生的现金流量净额-92,135,207.8-85,087,102.17-74,244,528.19-8,877,198
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520,524,923.0550,410,472.1639,918,807.3377,837,448.79
期末现金及现金等价物余额1,422,838,258.61952,723,807.72942,232,142.89980,150,784.35
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