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复旦张江

(688505)

  

流通市值:47.82亿  总市值:69.76亿
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2023年年度实现净利润1.08亿元,每股收益0.11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2023年年度最新股东权益235856.34万元,未分配利润91831.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产287668.75万元,负债51812.41万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入850,733,212707,960,683522,827,706189,147,552
营业总成本742,529,294600,143,402438,053,462166,153,944
营业利润97,089,66684,115,61163,282,3693,481,590
利润总额97,528,06383,908,42063,432,7982,173,031
净利润108,449,85889,811,29068,604,7718,794,123
其他综合收益-657,348-164,801-107,588-345,106
综合收益总额107,792,51089,646,48968,497,1838,449,017
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,869,424,8861,950,086,2022,043,130,6131,863,871,518
非流动资产合计1,007,262,621995,930,060987,882,562986,470,774
资产总计2,876,687,5072,946,016,2623,031,013,1752,850,342,292
流动负债合计505,018,842569,714,908673,945,832542,673,006
非流动负债合计13,105,29739,525,49042,091,91145,699,858
负债合计518,124,139609,240,398716,037,743588,372,864
归属于母公司股东权益合计2,357,553,8512,335,669,1822,318,889,0322,266,043,325
股东权益合计2,358,563,3682,336,775,8642,314,975,4322,261,969,428
负债和股东权益合计2,876,687,5072,946,016,2623,031,013,1752,850,342,292
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计935,034,373727,889,690438,639,046162,901,241
经营活动现金流出小计864,018,923726,177,482547,393,203323,161,455
经营活动产生的现金流量净额71,015,4501,712,208-108,754,157-160,260,214
投资活动现金流入小计3,962,591,1633,056,147,9092,125,402,6361,055,510,659
投资活动现金流出小计4,007,967,6883,091,638,3352,134,110,8311,291,246,012
投资活动产生的现金流量净额-45,376,525-35,490,426-8,708,195-235,735,353
筹资活动现金流入小计66,861,64366,861,64266,861,643-
筹资活动现金流出小计185,839,00280,030,8787,703,4305,251,044
筹资活动产生的现金流量净额-118,977,359-13,169,23659,158,213-5,251,044
汇率变动对现金及现金等价物的影响-68,233107,087129,974-46,224
现金及现金等价物净增加额-93,406,667-46,840,367-58,174,165-401,292,835
期末现金及现金等价物余额1,195,895,9971,242,462,2971,231,128,499888,009,829
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