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张江高科

(600895)

  

流通市值:636.82亿  总市值:636.82亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润5.82亿元,每股收益0.38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1937578.07万元,未分配利润834634.73万元。

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6042264.91万元,负债4104686.84万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,003,710,164.331,703,853,688.951,219,411,240.451,983,301,113.34
营业总成本1,900,921,056.481,557,505,029.741,114,872,859.781,806,613,515.59
其他经营收益
营业利润792,259,107.92474,011,397.38388,530,529.721,229,350,791.88
利润总额792,807,815.12474,539,665.64388,101,849.131,275,078,906.16
净利润581,730,562348,021,157.33284,516,664.4994,383,499.74
每股收益
其他综合收益-37,613,903.45-38,178,204.48-13,545,592.9248,147,997.16
综合收益总额544,116,658.55309,842,952.85270,971,071.481,042,531,496.9
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计22,885,764,389.8322,227,092,295.0423,212,696,374.7323,800,541,233.37
非流动资产:
非流动资产合计37,536,884,759.4237,520,546,521.2335,621,403,992.1435,601,973,760.61
资产总计60,422,649,149.2559,747,638,816.2758,834,100,366.8759,402,514,993.98
流动负债:
流动负债合计23,322,474,967.6421,637,211,829.7916,553,931,717.1517,119,641,820.74
非流动负债:
非流动负债合计17,724,393,468.4418,857,414,331.4122,916,021,822.6223,889,277,417.62
负债合计41,046,868,436.0840,494,626,161.239,469,953,539.7741,008,919,238.36
所有者权益(或股东权益):
归属于母公司股东权益合计15,693,193,083.3315,556,707,264.0715,735,860,835.0114,755,365,370.2
股东权益合计19,375,780,713.1719,253,012,655.0719,364,146,827.118,393,595,755.62
负债和股东权益合计60,422,649,149.2559,747,638,816.2758,834,100,366.8759,402,514,993.98
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,506,828,399.791,618,542,742.71,130,770,280.82,113,137,928.45
经营活动现金流出小计3,094,055,811.522,553,166,4281,926,617,904.674,514,239,756.07
经营活动产生的现金流量净额-587,227,411.73-934,623,685.3-795,847,623.87-2,401,101,827.62
投资活动产生的现金流量:
投资活动现金流入小计3,779,319,170.592,843,771,222.651,109,220,314.182,230,524,096.37
投资活动现金流出小计2,504,007,008.991,993,593,468.58887,320,308.183,567,825,099.72
投资活动产生的现金流量净额1,275,312,161.6850,177,754.07221,900,006-1,337,301,003.35
筹资活动产生的现金流量:
筹资活动现金流入小计12,732,005,427.519,631,805,309.834,198,524,974.2412,767,751,288.93
筹资活动现金流出小计12,152,819,530.768,828,470,700.823,097,204,523.799,451,958,963.45
筹资活动产生的现金流量净额579,185,896.75803,334,609.011,101,320,450.453,315,792,325.48
汇率变动对现金及现金等价物的影响-19,745,612.23-19,925,847.58-4,508,21519,497,096.83
现金及现金等价物净增加额1,247,525,034.39698,962,830.2522,864,617.58-403,113,408.66
期末现金及现金等价物余额3,724,206,736.293,175,644,532.12,999,546,319.482,476,681,701.9
补充资料:
现金及现金等价物的净增加额-698,962,830.2--403,113,408.66
最新报告期:2025-08-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券齐东,杜致远,胡耀文0.860.940.972025-08-26
中国银河胡孝宇0.680.700.722025-08-25
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