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张江高科

(600895)

  

流通市值:581.84亿  总市值:581.84亿
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2025年半年度实现净利润3.48亿元,每股收益0.23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年半年度最新股东权益1925301.27万元,未分配利润821042.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产5974763.88万元,负债4049462.62万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,703,853,688.951,219,411,240.451,983,301,113.341,682,512,627.12
营业总成本1,557,505,029.741,114,872,859.781,806,613,515.591,366,870,127.52
其他经营收益
营业利润474,011,397.38388,530,529.721,229,350,791.88645,285,726.85
利润总额474,539,665.64388,101,849.131,275,078,906.16644,838,495.02
净利润348,021,157.33284,516,664.4994,383,499.74502,238,983.41
每股收益
其他综合收益-38,178,204.48-13,545,592.9248,147,997.16-9,646,580.24
综合收益总额309,842,952.85270,971,071.481,042,531,496.9492,592,403.17
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计22,227,092,295.0423,212,696,374.7323,800,541,233.3722,726,284,674.45
非流动资产:
非流动资产合计37,520,546,521.2335,621,403,992.1435,601,973,760.6131,841,113,852.39
资产总计59,747,638,816.2758,834,100,366.8759,402,514,993.9854,567,398,526.84
流动负债:
流动负债合计21,637,211,829.7916,553,931,717.1517,119,641,820.7414,790,580,722.28
非流动负债:
非流动负债合计18,857,414,331.4122,916,021,822.6223,889,277,417.6223,595,276,335.82
负债合计40,494,626,161.239,469,953,539.7741,008,919,238.3638,385,857,058.1
所有者权益(或股东权益):
归属于母公司股东权益合计15,556,707,264.0715,735,860,835.0114,755,365,370.212,568,953,726.07
股东权益合计19,253,012,655.0719,364,146,827.118,393,595,755.6216,181,541,468.74
负债和股东权益合计59,747,638,816.2758,834,100,366.8759,402,514,993.9854,567,398,526.84
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,618,542,742.71,130,770,280.82,113,137,928.451,180,181,131.2
经营活动现金流出小计2,553,166,4281,926,617,904.674,514,239,756.073,462,570,516.44
经营活动产生的现金流量净额-934,623,685.3-795,847,623.87-2,401,101,827.62-2,282,389,385.24
投资活动产生的现金流量:
投资活动现金流入小计2,843,771,222.651,109,220,314.182,230,524,096.371,366,587,729.23
投资活动现金流出小计1,993,593,468.58887,320,308.183,567,825,099.722,505,450,058.34
投资活动产生的现金流量净额850,177,754.07221,900,006-1,337,301,003.35-1,138,862,329.11
筹资活动产生的现金流量:
筹资活动现金流入小计9,631,805,309.834,198,524,974.2412,767,751,288.938,869,189,874.17
筹资活动现金流出小计8,828,470,700.823,097,204,523.799,451,958,963.455,942,748,735.73
筹资活动产生的现金流量净额803,334,609.011,101,320,450.453,315,792,325.482,926,441,138.44
汇率变动对现金及现金等价物的影响-19,925,847.58-4,508,21519,497,096.83-5,125,580.07
现金及现金等价物净增加额698,962,830.2522,864,617.58-403,113,408.66-499,936,155.98
期末现金及现金等价物余额3,175,644,532.12,999,546,319.482,476,681,701.92,379,858,954.58
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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