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张江高科

(600895)

  

流通市值:387.48亿  总市值:387.48亿
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2025年第一季度实现净利润2.85亿元,每股收益0.18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1936414.68万元,未分配利润836494.67万元。

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5883410.04万元,负债3946995.35万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,219,411,240.451,983,301,113.341,682,512,627.121,225,364,558.33
营业总成本1,114,872,859.781,806,613,515.591,366,870,127.52984,254,710.12
营业利润388,530,529.721,229,350,791.88645,285,726.85319,730,815.51
利润总额388,101,849.131,275,078,906.16644,838,495.02319,283,582.08
净利润284,516,664.4994,383,499.74502,238,983.41249,912,450.6
其他综合收益-13,545,592.9248,147,997.16-9,646,580.2414,497,914.08
综合收益总额270,971,071.481,042,531,496.9492,592,403.17264,410,364.68
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计23,212,696,374.7323,800,541,233.3722,726,284,674.4523,796,832,325.67
非流动资产合计35,621,403,992.1435,601,973,760.6131,841,113,852.3929,878,581,338.77
资产总计58,834,100,366.8759,402,514,993.9854,567,398,526.8453,675,413,664.44
流动负债合计16,553,931,717.1517,119,641,820.7414,790,580,722.2815,214,243,468.69
非流动负债合计22,916,021,822.6223,889,277,417.6223,595,276,335.8222,427,278,908.9
负债合计39,469,953,539.7741,008,919,238.3638,385,857,058.137,641,522,377.59
归属于母公司股东权益合计15,735,860,835.0114,755,365,370.212,568,953,726.0712,428,880,696.17
股东权益合计19,364,146,827.118,393,595,755.6216,181,541,468.7416,033,891,286.85
负债和股东权益合计58,834,100,366.8759,402,514,993.9854,567,398,526.8453,675,413,664.44
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1,130,770,280.82,113,137,928.451,180,181,131.2762,101,383.67
经营活动现金流出小计1,926,617,904.674,514,239,756.073,462,570,516.442,707,584,186.68
经营活动产生的现金流量净额-795,847,623.87-2,401,101,827.62-2,282,389,385.24-1,945,482,803.01
投资活动现金流入小计1,109,220,314.182,230,524,096.371,366,587,729.23415,851,050.29
投资活动现金流出小计887,320,308.183,567,825,099.722,505,450,058.341,896,810,765.05
投资活动产生的现金流量净额221,900,006-1,337,301,003.35-1,138,862,329.11-1,480,959,714.76
筹资活动现金流入小计4,198,524,974.2412,767,751,288.938,869,189,874.175,370,410,263.63
筹资活动现金流出小计3,097,204,523.799,451,958,963.455,942,748,735.732,342,909,500.57
筹资活动产生的现金流量净额1,101,320,450.453,315,792,325.482,926,441,138.443,027,500,763.06
汇率变动对现金及现金等价物的影响-4,508,21519,497,096.83-5,125,580.077,392,801.05
现金及现金等价物净增加额522,864,617.58-403,113,408.66-499,936,155.98-391,548,953.66
期末现金及现金等价物余额2,999,546,319.482,476,681,701.92,379,858,954.582,488,246,156.9
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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开源证券齐东,杜致远,胡耀文0.860.940.982025-03-31
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