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复旦复华

(600624)

  

流通市值:47.55亿  总市值:47.55亿
流通股本:6.79亿   总股本:6.79亿

复旦复华(600624)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-0.08亿元,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年第一季度最新股东权益67127.61万元,未分配利润-16902.13万元。

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147588.32万元,负债80460.72万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入160,921,239.79645,322,768.13476,767,356.22319,322,794.8
营业总成本170,651,104.5700,623,617.43513,029,106.22338,323,350.82
营业利润-6,116,170.08-131,654,210.98-33,806,003.45-19,338,764.92
利润总额-6,494,833.28-133,017,940.98-31,644,237.69-16,928,658.13
净利润-8,241,795.37-135,001,758.85-33,596,764.78-15,974,115.48
其他综合收益1,949,651.79-6,309,361.28-90,933.21-6,865,911.23
综合收益总额-6,292,143.58-141,311,120.13-33,687,697.99-22,840,026.71
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计790,428,780.05732,584,482.39830,063,928.41833,315,872.41
非流动资产合计685,454,440.1691,556,010.07709,864,365.52719,390,977.13
资产总计1,475,883,220.151,424,140,492.461,539,928,293.931,552,706,849.54
流动负债合计657,452,322.84593,638,822.51600,847,484.61598,357,727.74
非流动负债合计147,154,843.15152,933,472.21155,089,189.44159,509,830.64
负债合计804,607,165.99746,572,294.72755,936,674.05757,867,558.38
归属于母公司股东权益合计631,271,378.74637,446,077.87744,679,237.34754,350,224.22
股东权益合计671,276,054.16677,568,197.74783,991,619.88794,839,291.16
负债和股东权益合计1,475,883,220.151,424,140,492.461,539,928,293.931,552,706,849.54
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175,393,940.99672,803,930.66537,086,480.49320,783,480.91
经营活动现金流出小计187,691,039.89687,243,789.79583,485,506.54372,120,999
经营活动产生的现金流量净额-12,297,098.9-14,439,859.13-46,399,026.05-51,337,518.09
投资活动现金流入小计-1,131,973.281,210,135.141,210,135.14
投资活动现金流出小计4,853,533.915,837,908.74,856,458.612,936,966.49
投资活动产生的现金流量净额-4,853,533.91-4,705,935.42-3,646,323.47-1,726,831.35
筹资活动现金流入小计217,880,000315,326,833.33223,700,000174,482,837.52
筹资活动现金流出小计139,952,573.31504,849,878.78352,881,955.98308,171,734.27
筹资活动产生的现金流量净额77,927,426.69-189,523,045.45-129,181,955.98-133,688,896.75
汇率变动对现金及现金等价物的影响3,393,654-3,189,097.7271,680.75-2,329,002.3
现金及现金等价物净增加额64,170,447.88-211,857,937.72-179,155,624.75-189,082,248.49
期末现金及现金等价物余额156,611,492.9792,441,045.09125,143,358.06115,216,734.32
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