中财网 中财网股票行情
徐家汇(002561)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)33013.0422674.1313463.5754155.7540085.35
营业收入(万元)33013.0422674.1313463.5754155.7540085.35
营业总成本(万元)31732.6321304.1511907.5947253.3534040.86
营业成本(万元)14765.499627.685519.4122763.1017040.96
净利润(万元)-154.05137.961113.377524.064128.59
归属于母公司的净利润(万元)-196.29109.591096.877522.744122.87
营业利润(万元)1408.901231.701967.3911863.896768.59
利润总额(万元)1479.211315.981987.5111949.616792.17
少数股东损益(万元)612.51427.80222.771094.53764.37
基本每股收益(元)0.00(元)0.00(元)0.03(元)0.18(元)0.10(元)
稀释每股收益(元)0.00(元)0.00(元)0.03(元)0.18(元)0.10(元)
非经常性损益(万元)---27.17349.113461.84--
扣除非经常性损益后净利润(万元)-250.72136.76747.764060.913533.41
总资产(万元)262323.99263362.32275026.62277665.21276443.09
总负债(万元)37294.2338225.2643514.4347489.1549992.66
归属于母公司股东权益合计(万元)220285.74220577.76226542.32225428.95222033.48
股东权益合计(万元)225029.76225137.07231512.19230176.06226450.43
实收资本(股本)(万元)41576.3041576.3041576.3041576.3041576.30
资本公积(万元)52352.2452352.2452352.2452352.2452352.24
未分配利润(万元)105404.42105710.29111686.73110589.86107189.99
经营活动产生的现金流量净额(万元)-1487.82-1696.44447.7816784.9514257.84
经营活动现金流入小计(万元)91015.0166520.3841562.51154606.03118769.07
经营活动现金流出小计(万元)92502.8368216.8241114.73137821.08104511.23
投资活动产生的现金流量净额(万元)-43752.27-43299.54-42606.8144481.06-708.08
投资活动现金流入小计(万元)81474.6624755.5114013.8794277.8724397.30
投资活动现金流出小计(万元)125226.9368055.0556620.6749796.8125105.38
筹资活动产生的现金流量净额(万元)-7932.74-7548.36-856.95-9213.52-8508.71
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)7932.747548.36856.959213.528508.71
期末现金及现金等价物余额(万元)89111.0089739.4999267.85142283.8395272.38
最后修改日期2024-10-312024-09-022024-04-272024-04-012023-10-27
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