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徐家汇

(002561)

  

流通市值:38.71亿  总市值:38.83亿
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2025年半年度实现净利润0.09亿元,每股收益0.01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年半年度最新股东权益223803.34万元,未分配利润103995.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产257685.02万元,负债33881.68万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入189,456,746.8103,563,775.78438,059,936.58330,130,431.99
营业总成本182,856,016.1695,964,240.65421,395,134.43317,326,324.65
其他经营收益
营业利润14,080,831.2111,860,577.2919,384,702.6614,089,022.48
利润总额15,180,732.912,472,448.8120,507,860.0114,792,078.52
净利润8,829,292.278,764,948.2812,295,463.134,162,281.43
每股收益
其他综合收益321,136.12153,969.37699,460.88422,316
综合收益总额9,150,428.398,918,917.6512,994,924.014,584,597.43
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1,747,739,786.021,778,652,794.281,776,880,791.51,752,897,349.31
非流动资产:
非流动资产合计829,110,400.07845,322,830.05855,848,857.72870,342,528.03
资产总计2,576,850,186.092,623,975,624.332,632,729,649.222,623,239,877.34
流动负债:
流动负债合计237,284,028.68245,818,570.07260,096,120.47236,809,586.62
非流动负债:
非流动负债合计101,532,760.68110,530,188.27113,925,580.41136,132,668.96
负债合计338,816,789.36356,348,758.34374,021,700.88372,942,255.58
所有者权益(或股东权益):
归属于母公司股东权益合计2,189,362,492.662,215,999,891.082,209,322,446.862,202,857,398.17
股东权益合计2,238,033,396.732,267,626,865.992,258,707,948.342,250,297,621.76
负债和股东权益合计2,576,850,186.092,623,975,624.332,632,729,649.222,623,239,877.34
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546,562,643.82315,331,768.681,186,351,670.13910,150,069.23
经营活动现金流出小计529,380,054.72317,039,814.631,142,164,051.31925,028,267.18
经营活动产生的现金流量净额17,182,589.1-1,708,045.9544,187,618.82-14,878,197.95
投资活动产生的现金流量:
投资活动现金流入小计566,526,205.19563,431,457.841,060,002,939.54814,746,603.36
投资活动现金流出小计666,319,138.56451,199,919.122,108,334,144.761,252,269,273.78
投资活动产生的现金流量净额-99,792,933.37112,231,538.72-1,048,331,205.22-437,522,670.42
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计50,497,494.426,867,994.4898,343,407.2479,327,431.41
筹资活动产生的现金流量净额-50,497,494.42-6,867,994.48-98,343,407.24-79,327,431.41
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-133,107,838.69103,655,498.29-1,102,486,993.64-531,728,299.78
期末现金及现金等价物余额187,243,426.28424,006,763.26320,351,264.97891,109,958.83
补充资料:
现金及现金等价物的净增加额-133,107,838.69--1,102,486,993.64-
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