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复旦张江

(688505)

  

流通市值:67.01亿  总市值:97.75亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.06亿元,每股收益0.01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228043.81万元,未分配利润83937.20万元。

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254145.33万元,负债26101.52万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入390,083,112179,906,064709,404,966548,848,564
营业总成本422,889,598197,041,905718,823,010490,043,765
其他经营收益
营业利润5,726,0602,670,6542,393,84583,705,910
利润总额5,622,2002,581,4035,457,93083,936,962
净利润5,622,2002,581,40339,434,07286,171,568
每股收益
其他综合收益-96,766-33,703310,948-222,673
综合收益总额5,525,4342,547,70039,745,02085,948,895
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1,593,438,0951,568,317,7871,606,778,5071,656,774,707
非流动资产:
非流动资产合计948,015,177962,704,727979,724,116970,345,410
资产总计2,541,453,2722,531,022,5142,586,502,6232,627,120,117
流动负债:
流动负债合计229,088,028189,469,597250,952,140265,799,181
非流动负债:
非流动负债合计31,927,18133,728,11230,273,3788,700,392
负债合计261,015,209223,197,709281,225,518274,499,573
所有者权益(或股东权益):
归属于母公司股东权益合计2,279,821,3122,307,198,8232,304,567,4122,351,908,069
股东权益合计2,280,438,0632,307,824,8052,305,277,1052,352,620,544
负债和股东权益合计2,541,453,2722,531,022,5142,586,502,6232,627,120,117
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486,557,603238,939,006897,525,673695,187,965
经营活动现金流出小计424,344,744232,058,695914,038,307755,340,572
经营活动产生的现金流量净额62,212,8596,880,311-16,512,634-60,152,607
投资活动产生的现金流量:
投资活动现金流入小计1,489,919,918591,051,7533,912,529,5233,069,165,185
投资活动现金流出小计1,498,197,403874,861,7713,934,669,4243,068,186,518
投资活动产生的现金流量净额-8,277,485-283,810,018-22,139,901978,667
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3,638,2692,005,026101,273,32497,954,111
筹资活动产生的现金流量净额-3,638,269-2,005,026-101,273,324-97,954,111
汇率变动对现金及现金等价物的影响-91,929-31,466315,491-224,752
现金及现金等价物净增加额50,205,176-278,966,199-139,610,368-157,352,803
期末现金及现金等价物余额1,106,490,805777,319,4301,056,285,6291,038,543,194
补充资料:
现金及现金等价物的净增加额50,205,176--139,610,368-
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