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张江高科

(600895)

  

流通市值:373.23亿  总市值:373.23亿
流通股本:15.49亿   总股本:15.49亿

张江高科(600895)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)

    截至第三季度实现净利润5.02亿元,每股收益0.33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1618154.15万元,未分配利润759908.38万元。

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5456739.85万元,负债3838585.71万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,682,512,627.121,225,364,558.33980,182,506.882,025,737,630.73
营业总成本1,366,870,127.52984,254,710.12693,447,606.511,546,109,755.87
营业利润645,285,726.85319,730,815.51150,950,859.911,347,502,942.67
利润总额644,838,495.02319,283,582.08150,957,340.471,311,856,074.42
净利润502,238,983.41249,912,450.6119,458,725.81940,645,677.67
其他综合收益-9,646,580.2414,497,914.083,840,331.3525,329,948.65
综合收益总额492,592,403.17264,410,364.68123,299,057.16965,975,626.32
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计22,726,284,674.4523,796,832,325.6722,700,881,836.0421,739,082,142.11
非流动资产合计31,841,113,852.3929,878,581,338.7729,512,122,853.629,265,550,155.91
资产总计54,567,398,526.8453,675,413,664.4452,213,004,689.6451,004,632,298.02
流动负债合计14,790,580,722.2815,214,243,468.6916,557,253,389.3815,760,612,278.04
非流动负债合计23,595,276,335.8222,427,278,908.919,517,720,306.4319,229,288,083.31
负债合计38,385,857,058.137,641,522,377.5936,074,973,695.8134,989,900,361.35
归属于母公司股东权益合计12,568,953,726.0712,428,880,696.1712,565,237,233.9112,442,363,469.88
股东权益合计16,181,541,468.7416,033,891,286.8516,138,030,993.8316,014,731,936.67
负债和股东权益合计54,567,398,526.8453,675,413,664.4452,213,004,689.6451,004,632,298.02
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,180,181,131.2762,101,383.67320,558,785.332,254,507,163.42
经营活动现金流出小计3,462,570,516.442,707,584,186.682,137,129,103.245,039,918,854.18
经营活动产生的现金流量净额-2,282,389,385.24-1,945,482,803.01-1,816,570,317.91-2,785,411,690.76
投资活动现金流入小计1,366,587,729.23415,851,050.29136,835,757.98,434,229,771.96
投资活动现金流出小计2,505,450,058.341,896,810,765.05643,292,027.2610,543,725,815.24
投资活动产生的现金流量净额-1,138,862,329.11-1,480,959,714.76-506,456,269.36-2,109,496,043.28
筹资活动现金流入小计8,869,189,874.175,370,410,263.633,210,415,807.7314,973,021,440.29
筹资活动现金流出小计5,942,748,735.732,342,909,500.571,034,203,084.7810,675,730,930.25
筹资活动产生的现金流量净额2,926,441,138.443,027,500,763.062,176,212,722.954,297,290,510.04
汇率变动对现金及现金等价物的影响-5,125,580.077,392,801.05370,419.412,260,852.18
现金及现金等价物净增加额-499,936,155.98-391,548,953.66-146,443,444.92-585,356,371.82
期末现金及现金等价物余额2,379,858,954.582,488,246,156.92,733,351,665.642,879,795,110.56
最新报告期:2024-11-06
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券谢盐,涂力磊0.760.860.962024-11-06
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