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复旦张江(688505)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)14764.7185073.3270796.0752282.7718914.76
营业收入(万元)14764.7185073.3270796.0752282.7718914.76
营业总成本(万元)14521.2877517.3163332.1746788.8619142.92
营业成本(万元)1087.557062.825496.844157.711734.60
净利润(万元)237.8310797.008972.686832.99844.21
归属于母公司的净利润(万元)234.7410862.748989.166843.75878.72
营业利润(万元)119.009708.978411.566328.24348.16
利润总额(万元)132.939752.818390.846343.28217.30
少数股东损益(万元)-8.75-17.75-8.0316.730.70
基本每股收益(元)0.00(元)0.11(元)0.09(元)0.07(元)0.01(元)
稀释每股收益(元)0.00(元)0.11(元)0.09(元)0.07(元)0.01(元)
非经常性损益(万元)--3873.361840.401353.21643.75
扣除非经常性损益后净利润(万元)-451.586989.377148.765490.54234.97
总资产(万元)282534.64287668.75294601.63303101.32285034.23
总负债(万元)46449.2251812.4160924.0471603.7758837.29
归属于母公司股东权益合计(万元)235993.21235755.39233566.92231888.90226604.33
股东权益合计(万元)236085.41235856.34233677.59231497.54226196.94
实收资本(股本)(万元)10365.7210365.7210365.72103657.21102900.00
资本公积(万元)128929.34128929.34128561.90129026.87122550.80
未分配利润(万元)92065.9091831.1689957.5987812.1889103.15
经营活动产生的现金流量净额(万元)4393.847101.55171.22-10875.42-16026.02
经营活动现金流入小计(万元)24472.9193503.4472788.9743863.9016290.12
经营活动现金流出小计(万元)20079.0786401.8972617.7554739.3232316.15
投资活动产生的现金流量净额(万元)-380.76-4537.65-3549.04-870.82-23573.54
投资活动现金流入小计(万元)91972.44396259.12305614.79212540.26105551.07
投资活动现金流出小计(万元)92353.20400796.77309163.83213411.08129124.60
筹资活动产生的现金流量净额(万元)-266.91-11897.74-1316.925915.82-525.10
筹资活动现金流入小计(万元)--6686.166686.166686.16--
筹资活动现金流出小计(万元)266.9118583.908003.09770.34525.10
期末现金及现金等价物余额(万元)123339.44119589.60124246.23123112.8588800.98
最后修改日期2024-04-292024-03-292023-10-312023-08-112023-04-26
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