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徐家汇财务分析

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徐家汇(002561)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入134,635,731.57541,557,548.37400,853,458.25275,422,795.35
营业总成本119,219,709.8471,914,555.83340,408,568.52228,196,828.73
营业利润19,673,919.02118,638,945.9367,685,943.6752,381,468.7
利润总额19,875,092.52119,496,135.4467,921,695.3152,768,406.48
净利润13,196,348.9386,172,707.648,872,385.439,005,088
其他综合收益164,967.1913,197.3757,188.62-35,193
综合收益总额13,361,316.1286,185,904.9748,929,574.0238,969,895
徐家汇(002561)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,853,280,414.991,855,922,987.261,822,079,806.341,795,506,197.25
非流动资产合计896,985,765.04920,729,080.68942,351,062.24954,985,905.08
资产总计2,750,266,180.032,776,652,067.942,764,430,868.582,750,492,102.33
流动负债合计287,564,460.7320,815,560.72317,735,507.75304,338,212.74
非流动负债合计147,579,818.88154,075,922.89182,191,107.45191,609,315.23
负债合计435,144,279.58474,891,483.61499,926,615.2495,947,527.97
归属于母公司股东权益合计2,265,423,166.662,254,289,502.792,220,334,802.132,212,435,257.65
股东权益合计2,315,121,900.452,301,760,584.332,264,504,253.382,254,544,574.36
负债和股东权益合计2,750,266,180.032,776,652,067.942,764,430,868.582,750,492,102.33
徐家汇(002561)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计415,625,088.711,546,060,327.351,187,690,738.18851,412,507.58
经营活动现金流出小计411,147,294.021,378,210,811.231,045,112,326.81733,474,752.22
经营活动产生的现金流量净额4,477,794.69167,849,516.12142,578,411.37117,937,755.36
投资活动现金流入小计140,138,684.93942,778,739.42243,972,959.31243,972,959.31
投资活动现金流出小计566,206,746.14497,968,124.69251,053,796.35247,747,379.15
投资活动产生的现金流量净额-426,068,061.21444,810,614.73-7,080,837.04-3,774,419.84
筹资活动现金流入小计----
筹资活动现金流出小计8,569,476.4892,135,207.885,087,102.1774,244,528.19
筹资活动产生的现金流量净额-8,569,476.48-92,135,207.8-85,087,102.17-74,244,528.19
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-430,159,743520,524,923.0550,410,472.1639,918,807.33
期末现金及现金等价物余额992,678,515.611,422,838,258.61952,723,807.72942,232,142.89
徐家汇002561相关数据
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