复旦张江
(688505)
| 流通市值：56.49亿 | | | 总市值：82.41亿 |
| 流通股本：7.11亿 | | | 总股本：10.37亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 372,225,274 | 149,051,087 | 685,797,316 | 551,075,305 |
| 营业总成本 | 348,102,523 | 150,948,265 | 868,380,423 | 609,062,153 |
| 其他经营收益 | | | | |
| 营业利润 | 36,908,698 | 7,658,982 | -155,402,230 | -16,049,619 |
| 利润总额 | 36,780,123 | 7,635,510 | -155,851,308 | -16,132,715 |
| 净利润 | 36,780,123 | 7,635,510 | -157,723,578 | -16,132,715 |
| 每股收益 | | | | |
| 其他综合收益 | -591,334 | -294,744 | -501,007 | -259,975 |
| 综合收益总额 | 36,188,789 | 7,340,766 | -158,224,585 | -16,392,690 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,539,787,767 | 1,460,784,870 | 1,485,523,429 | 1,535,604,511 |
| 非流动资产: | | | | |
| 非流动资产合计 | 873,606,345 | 885,434,216 | 905,130,311 | 930,221,900 |
| 资产总计 | 2,413,394,112 | 2,346,219,086 | 2,390,653,740 | 2,465,826,411 |
| 流动负债: | | | | |
| 流动负债合计 | 235,966,659 | 195,850,860 | 245,621,303 | 176,887,839 |
| 非流动负债: | | | | |
| 非流动负债合计 | 24,436,897 | 26,307,945 | 28,312,922 | 30,160,003 |
| 负债合计 | 260,403,556 | 222,158,805 | 273,934,225 | 207,047,842 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,152,679,810 | 2,123,710,807 | 2,116,293,902 | 2,258,265,065 |
| 股东权益合计 | 2,152,990,556 | 2,124,060,281 | 2,116,719,515 | 2,258,778,569 |
| 负债和股东权益合计 | 2,413,394,112 | 2,346,219,086 | 2,390,653,740 | 2,465,826,411 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 428,112,340 | 186,757,529 | 954,661,471 | 743,046,623 |
| 经营活动现金流出小计 | 345,485,651 | 193,418,694 | 813,263,216 | 637,061,292 |
| 经营活动产生的现金流量净额 | 82,626,689 | -6,661,165 | 141,398,255 | 105,985,331 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,847,500,900 | 893,635,242 | 3,305,159,974 | 2,439,981,844 |
| 投资活动现金流出小计 | 1,850,650,933 | 897,469,753 | 3,317,365,829 | 2,446,844,395 |
| 投资活动产生的现金流量净额 | -3,150,033 | -3,834,511 | -12,205,855 | -6,862,551 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 2,951,407 | 1,399,274 | 37,906,143 | 36,503,458 |
| 筹资活动产生的现金流量净额 | -2,951,407 | -1,399,274 | -37,906,143 | -36,503,458 |
| 汇率变动对现金及现金等价物的影响 | -600,685 | -301,583 | -492,344 | -255,735 |
| 现金及现金等价物净增加额 | 75,924,564 | -12,196,533 | 90,793,913 | 62,363,587 |
| 期末现金及现金等价物余额 | 1,223,004,106 | 1,134,883,009 | 1,147,079,542 | 1,118,649,216 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 75,924,564 | - | 90,793,913 | - |