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复旦张江

(688505)

  

流通市值:58.84亿  总市值:85.83亿
流通股本:7.11亿   总股本:10.37亿

复旦张江(688505)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2024年年度实现净利润0.39亿元,每股收益0.04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2024年年度最新股东权益230527.71万元,未分配利润86475.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产258650.26万元,负债28122.55万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入709,404,966548,848,564408,123,863147,647,109
营业总成本718,823,010490,043,765322,987,595145,212,805
营业利润2,393,84583,705,91072,223,8241,190,039
利润总额5,457,93083,936,96272,186,9511,329,266
净利润39,434,07286,171,56870,344,0132,259,878
其他综合收益310,948-222,673140,74130,877
综合收益总额39,745,02085,948,89570,484,7542,290,755
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,606,778,5071,656,774,7071,869,606,9341,833,318,779
非流动资产合计979,724,116970,345,410979,089,446992,027,577
资产总计2,586,502,6232,627,120,1172,848,696,3802,825,346,356
流动负债合计250,952,140265,799,181481,296,923453,049,327
非流动负债合计30,273,3788,700,3929,976,66511,442,906
负债合计281,225,518274,499,573491,273,588464,492,233
归属于母公司股东权益合计2,304,567,4122,351,908,0692,356,542,3262,359,932,124
股东权益合计2,305,277,1052,352,620,5442,357,422,7922,360,854,123
负债和股东权益合计2,586,502,6232,627,120,1172,848,696,3802,825,346,356
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计897,525,673695,187,965455,920,697244,729,122
经营活动现金流出小计914,038,307755,340,572428,271,148200,790,734
经营活动产生的现金流量净额-16,512,634-60,152,60727,649,54943,938,388
投资活动现金流入小计3,912,529,5233,069,165,1852,021,611,071919,724,441
投资活动现金流出小计3,934,669,4243,068,186,5182,017,284,403923,532,013
投资活动产生的现金流量净额-22,139,901978,6674,326,668-3,807,572
筹资活动现金流入小计----
筹资活动现金流出小计101,273,32497,954,1115,522,8362,669,076
筹资活动产生的现金流量净额-101,273,324-97,954,111-5,522,836-2,669,076
汇率变动对现金及现金等价物的影响315,491-224,752131,62836,712
现金及现金等价物净增加额-139,610,368-157,352,80326,585,00937,498,452
期末现金及现金等价物余额1,056,285,6291,038,543,1941,222,481,0061,233,394,449
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