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徐家汇

(002561)

  

流通市值:34.81亿  总市值:34.92亿
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
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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0.09亿元,每股收益0.02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226762.69万元,未分配利润106675.55万元。

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262397.56万元,负债35634.88万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入103,563,775.78438,059,936.58330,130,431.99226,741,307.59
营业总成本95,964,240.65421,395,134.43317,326,324.65212,947,128.03
营业利润11,860,577.2919,384,702.6614,089,022.4812,317,005.67
利润总额12,472,448.8120,507,860.0114,792,078.5213,159,822.01
净利润8,764,948.2812,295,463.134,162,281.435,373,900.58
其他综合收益153,969.37699,460.88422,316283,743.56
综合收益总额8,918,917.6512,994,924.014,584,597.435,657,644.14
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,778,652,794.281,776,880,791.51,752,897,349.311,753,395,772.65
非流动资产合计845,322,830.05855,848,857.72870,342,528.03880,227,452.62
资产总计2,623,975,624.332,632,729,649.222,623,239,877.342,633,623,225.27
流动负债合计245,818,570.07260,096,120.47236,809,586.62243,784,465.37
非流动负债合计110,530,188.27113,925,580.41136,132,668.96138,468,091.43
负债合计356,348,758.34374,021,700.88372,942,255.58382,252,556.8
归属于母公司股东权益合计2,215,999,891.082,209,322,446.862,202,857,398.172,205,777,578.41
股东权益合计2,267,626,865.992,258,707,948.342,250,297,621.762,251,370,668.47
负债和股东权益合计2,623,975,624.332,632,729,649.222,623,239,877.342,633,623,225.27
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315,331,768.681,186,351,670.13910,150,069.23665,203,843.68
经营活动现金流出小计317,039,814.631,142,164,051.31925,028,267.18682,168,238.86
经营活动产生的现金流量净额-1,708,045.9544,187,618.82-14,878,197.95-16,964,395.18
投资活动现金流入小计563,431,457.841,060,002,939.54814,746,603.36247,555,059.58
投资活动现金流出小计451,199,919.122,108,334,144.761,252,269,273.78680,550,450.78
投资活动产生的现金流量净额112,231,538.72-1,048,331,205.22-437,522,670.42-432,995,391.2
筹资活动现金流入小计----
筹资活动现金流出小计6,867,994.4898,343,407.2479,327,431.4175,483,591.79
筹资活动产生的现金流量净额-6,867,994.48-98,343,407.24-79,327,431.41-75,483,591.79
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103,655,498.29-1,102,486,993.64-531,728,299.78-525,443,378.17
期末现金及现金等价物余额424,006,763.26320,351,264.97891,109,958.83897,394,880.44
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