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张江高科(600895)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)170385.37121941.12198330.11168251.26122536.46
营业收入(万元)170385.37121941.12198330.11168251.26122536.46
营业总成本(万元)155750.50111569.56180953.45136687.0198637.31
营业成本(万元)107375.4387360.3085736.5169734.8248895.91
净利润(万元)33096.7928091.55103056.9650137.3128076.82
归属于母公司的净利润(万元)36914.6229446.1198242.1651101.9726627.03
营业利润(万元)47401.1438853.05122935.0864528.5731973.08
利润总额(万元)47453.9738810.18127507.8964483.8531928.36
少数股东损益(万元)-2112.50-994.441196.19-878.07-1635.79
基本每股收益(元)0.23(元)0.18(元)0.63(元)0.33(元)0.17(元)
稀释每股收益(元)0.23(元)0.18(元)0.63(元)0.33(元)0.17(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)36693.4429403.3592742.5950420.5026204.57
总资产(万元)5974763.885883410.045940251.505456739.855367541.37
总负债(万元)4049462.623946995.354100891.923838585.713764152.24
归属于母公司股东权益合计(万元)1555670.731573586.081475536.541256895.371242888.07
股东权益合计(万元)1925301.271936414.681839359.581618154.151603389.13
实收资本(股本)(万元)154868.96154868.96154868.96154868.96154868.96
资本公积(万元)264329.31264329.31264371.31263649.79263649.79
未分配利润(万元)821042.58836494.67807048.57759908.38743486.63
经营活动产生的现金流量净额(万元)-93462.37-79584.76-240110.18-228238.94-194548.28
经营活动现金流入小计(万元)161854.27113077.03211313.79118018.1176210.14
经营活动现金流出小计(万元)255316.64192661.79451423.98346257.05270758.42
投资活动产生的现金流量净额(万元)85017.7822190.00-133730.10-113886.23-148095.97
投资活动现金流入小计(万元)284377.12110922.03223052.41136658.7741585.11
投资活动现金流出小计(万元)199359.3588732.03356782.51250545.01189681.08
筹资活动产生的现金流量净额(万元)80333.46110132.05331579.23292644.11302750.08
筹资活动现金流入小计(万元)963180.53419852.501276775.13886918.99537041.03
筹资活动现金流出小计(万元)882847.07309720.45945195.90594274.87234290.95
期末现金及现金等价物余额(万元)317564.45299954.63247668.17237985.90248824.62
最后修改日期2025-08-222025-04-292025-03-312024-10-302024-08-26
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