徐家汇
(002561)
| 流通市值：29.47亿 | | | 总市值：29.56亿 |
| 流通股本：4.14亿 | | | 总股本：4.16亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 269,393,217.57 | 179,291,868.22 | 92,278,721.3 | 365,203,343.44 |
| 营业总成本 | 294,707,963.3 | 200,696,172.97 | 91,825,111.23 | 364,452,900.18 |
| 其他经营收益 | | | | |
| 营业利润 | -19,515,059.07 | -16,222,788.38 | 4,636,514.49 | -159,560.9 |
| 利润总额 | -18,694,446.39 | -15,601,430.4 | 5,056,758.79 | 2,442,713.48 |
| 净利润 | -25,917,488.51 | -21,043,603.69 | 1,577,755.2 | -7,665,959.68 |
| 每股收益 | | | | |
| 其他综合收益 | -76,984.68 | -312,337.87 | -41,791.68 | 208,958.43 |
| 综合收益总额 | -25,994,473.19 | -21,355,941.56 | 1,535,963.52 | -7,457,001.25 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 985,391,957.38 | 1,014,993,307.83 | 1,772,683,534.07 | 1,791,212,995.67 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,563,041,036.05 | 1,585,492,548.75 | 799,721,415.68 | 814,492,777.74 |
| 资产总计 | 2,548,432,993.43 | 2,600,485,856.58 | 2,572,404,949.75 | 2,605,705,773.41 |
| 流动负债: | | | | |
| 流动负债合计 | 256,726,211 | 283,124,301.21 | 248,840,022.51 | 274,236,583.64 |
| 非流动负债: | | | | |
| 非流动负债合计 | 103,698,495.56 | 124,714,736.87 | 100,684,603.66 | 110,124,829.71 |
| 负债合计 | 360,424,706.56 | 407,839,038.08 | 349,524,626.17 | 384,361,413.35 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,137,335,987.57 | 2,143,675,909.84 | 2,168,305,287.28 | 2,168,952,648.61 |
| 股东权益合计 | 2,188,008,286.87 | 2,192,646,818.5 | 2,222,880,323.58 | 2,221,344,360.06 |
| 负债和股东权益合计 | 2,548,432,993.43 | 2,600,485,856.58 | 2,572,404,949.75 | 2,605,705,773.41 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 745,296,713.8 | 520,132,407.62 | 278,263,734.36 | 1,069,187,545.82 |
| 经营活动现金流出小计 | 741,457,401.32 | 512,895,275.3 | 286,792,047.7 | 991,667,067.07 |
| 经营活动产生的现金流量净额 | 3,839,312.48 | 7,237,132.32 | -8,528,313.34 | 77,520,478.75 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,588,473,313.52 | 2,101,614,313.52 | 393,210,095.92 | 1,420,007,198.7 |
| 投资活动现金流出小计 | 2,581,518,672.66 | 2,086,069,219.02 | 395,722,319.8 | 1,536,565,651.39 |
| 投资活动产生的现金流量净额 | 6,954,640.86 | 15,545,094.5 | -2,512,223.88 | -116,558,452.69 |
| 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 | 64,274,361.72 | 33,227,479.71 | 10,254,038.98 | 69,304,814.41 |
| 筹资活动产生的现金流量净额 | -64,274,361.72 | -33,227,479.71 | -10,254,038.98 | -69,304,814.41 |
| 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 | -53,480,408.38 | -10,445,252.89 | -21,294,576.2 | -108,342,788.35 |
| 期末现金及现金等价物余额 | 158,528,068.24 | 201,563,223.73 | 190,713,900.42 | 212,008,476.62 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -10,445,252.89 | - | -108,342,788.35 |