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复旦复华

(600624)

  

流通市值:26.02亿  总市值:26.02亿
流通股本:6.85亿   总股本:6.85亿

复旦复华(600624)财务分析

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

    截至第三季度实现净利润-0.10亿元,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)

    截至第三季度最新股东权益90406.23万元,未分配利润4936.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产179600.14万元,负债89193.91万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入517,462,135.52350,208,843.2170,001,077.38789,005,422.13
营业总成本530,277,118.62349,528,504.94168,935,699.01800,539,713
营业利润17,846,397.157,089,024.23,310,585.413,413,225.87
利润总额-2,262,765.55-12,811,039.663,099,739.033,922,188.36
净利润-10,211,838.31-16,551,445.76995,893.6658,791.72
其他综合收益-9,119,985.37-7,103,212.61-4,137,482.46-3,719,282.15
综合收益总额-19,331,823.68-23,654,658.37-3,141,588.86-3,060,490.43
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,053,588,534.761,104,650,049.151,047,584,011.511,094,143,021.25
非流动资产合计742,412,840.48749,464,821.46761,046,157.59766,265,985.18
资产总计1,796,001,375.241,854,114,870.611,808,630,169.11,860,409,006.43
流动负债合计706,894,572.95739,869,768.87592,563,981.87587,185,437.12
非流动负债合计185,044,507.29191,420,418.56272,743,726.6279,495,538.98
负债合计891,939,080.24931,290,187.43865,307,708.47866,680,976.1
归属于母公司股东权益合计863,281,942.72858,121,337.96879,121,754.87882,402,904.68
股东权益合计904,062,295922,824,683.18943,322,460.63993,728,030.33
负债和股东权益合计1,796,001,375.241,854,114,870.611,808,630,169.11,860,409,006.43
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计618,769,577.18412,048,723.93194,114,784.34796,473,220.01
经营活动现金流出小计609,219,731.5400,914,293.9206,442,827.92768,326,760.4
经营活动产生的现金流量净额9,549,845.6811,134,430.03-12,328,043.5828,146,459.61
投资活动现金流入小计49,626,225.2356,840-11,709,335.38
投资活动现金流出小计60,441,827.679,153,102.748,026,069.320,903,039.77
投资活动产生的现金流量净额-10,815,602.44-9,096,262.74-8,026,069.3-9,193,704.39
筹资活动现金流入小计290,000,000254,000,000176,000,000518,022,081.66
筹资活动现金流出小计307,642,720.03270,017,172.05208,977,415.07533,080,855.32
筹资活动产生的现金流量净额-17,642,720.03-16,017,172.05-32,977,415.07-15,058,773.66
汇率变动对现金及现金等价物的影响-3,660,199.56-2,386,168.98-1,829,459.69-2,376,471.33
现金及现金等价物净增加额-22,568,676.35-16,365,173.74-55,160,987.641,517,510.23
期末现金及现金等价物余额285,714,534.98291,918,037.59253,122,223.69308,283,211.33
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