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复旦张江

(688505)

  

流通市值:64.31亿  总市值:93.81亿
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2025年第一季度实现净利润0.03亿元,每股收益0.00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230782.48万元,未分配利润86741.91万元。

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253102.25万元,负债22319.77万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入179,906,064709,404,966548,848,564408,123,863
营业总成本197,041,905718,823,010490,043,765322,987,595
营业利润2,670,6542,393,84583,705,91072,223,824
利润总额2,581,4035,457,93083,936,96272,186,951
净利润2,581,40339,434,07286,171,56870,344,013
其他综合收益-33,703310,948-222,673140,741
综合收益总额2,547,70039,745,02085,948,89570,484,754
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,568,317,7871,606,778,5071,656,774,7071,869,606,934
非流动资产合计962,704,727979,724,116970,345,410979,089,446
资产总计2,531,022,5142,586,502,6232,627,120,1172,848,696,380
流动负债合计189,469,597250,952,140265,799,181481,296,923
非流动负债合计33,728,11230,273,3788,700,3929,976,665
负债合计223,197,709281,225,518274,499,573491,273,588
归属于母公司股东权益合计2,307,198,8232,304,567,4122,351,908,0692,356,542,326
股东权益合计2,307,824,8052,305,277,1052,352,620,5442,357,422,792
负债和股东权益合计2,531,022,5142,586,502,6232,627,120,1172,848,696,380
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238,939,006897,525,673695,187,965455,920,697
经营活动现金流出小计232,058,695914,038,307755,340,572428,271,148
经营活动产生的现金流量净额6,880,311-16,512,634-60,152,60727,649,549
投资活动现金流入小计591,051,7533,912,529,5233,069,165,1852,021,611,071
投资活动现金流出小计874,861,7713,934,669,4243,068,186,5182,017,284,403
投资活动产生的现金流量净额-283,810,018-22,139,901978,6674,326,668
筹资活动现金流入小计----
筹资活动现金流出小计2,005,026101,273,32497,954,1115,522,836
筹资活动产生的现金流量净额-2,005,026-101,273,324-97,954,111-5,522,836
汇率变动对现金及现金等价物的影响-31,466315,491-224,752131,628
现金及现金等价物净增加额-278,966,199-139,610,368-157,352,80326,585,009
期末现金及现金等价物余额777,319,4301,056,285,6291,038,543,1941,222,481,006
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