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张江高科(600895)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)121941.12198330.11168251.26122536.4698018.25
营业收入(万元)121941.12198330.11168251.26122536.4698018.25
营业总成本(万元)111569.56180953.45136687.0198637.3169344.76
营业成本(万元)87360.3085736.5169734.8248895.9141235.95
净利润(万元)28091.55103056.9650137.3128076.8212287.38
归属于母公司的净利润(万元)29446.1198242.1651101.9726627.0311903.34
营业利润(万元)38853.05122935.0864528.5731973.0815095.09
利润总额(万元)38810.18127507.8964483.8531928.3615095.73
少数股东损益(万元)-994.441196.19-878.07-1635.7942.53
基本每股收益(元)0.18(元)0.63(元)0.33(元)0.17(元)0.08(元)
稀释每股收益(元)0.18(元)0.63(元)0.33(元)0.17(元)0.08(元)
非经常性损益(万元)42.755499.57--422.46--
扣除非经常性损益后净利润(万元)29403.3592742.5950420.5026204.5711700.22
总资产(万元)5883410.045940251.505456739.855367541.375221300.47
总负债(万元)3946995.354100891.923838585.713764152.243607497.37
归属于母公司股东权益合计(万元)1573586.081475536.541256895.371242888.071256523.72
股东权益合计(万元)1936414.681839359.581618154.151603389.131613803.10
实收资本(股本)(万元)154868.96154868.96154868.96154868.96154868.96
资本公积(万元)264329.31264371.31263649.79263649.79263649.79
未分配利润(万元)836494.67807048.57759908.38743486.63758188.04
经营活动产生的现金流量净额(万元)-79584.76-240110.18-228238.94-194548.28-181657.03
经营活动现金流入小计(万元)113077.03211313.79118018.1176210.1432055.88
经营活动现金流出小计(万元)192661.79451423.98346257.05270758.42213712.91
投资活动产生的现金流量净额(万元)22190.00-133730.10-113886.23-148095.97-50645.63
投资活动现金流入小计(万元)110922.03223052.41136658.7741585.1113683.58
投资活动现金流出小计(万元)88732.03356782.51250545.01189681.0864329.20
筹资活动产生的现金流量净额(万元)110132.05331579.23292644.11302750.08217621.27
筹资活动现金流入小计(万元)419852.501276775.13886918.99537041.03321041.58
筹资活动现金流出小计(万元)309720.45945195.90594274.87234290.95103420.31
期末现金及现金等价物余额(万元)299954.63247668.17237985.90248824.62273335.17
最后修改日期2025-04-292025-03-312024-10-302024-08-262024-04-29
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