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张江高科(600895)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)200371.02170385.37121941.12198330.11168251.26
营业收入(万元)200371.02170385.37121941.12198330.11168251.26
营业总成本(万元)190174.38155750.50111569.56180953.45136687.01
营业成本(万元)120480.88107375.4387360.3085736.5169734.82
净利润(万元)57895.9433096.7928091.55103056.9650137.31
归属于母公司的净利润(万元)61657.3336914.6229446.1198242.1651101.97
营业利润(万元)79225.9147401.1438853.05122935.0864528.57
利润总额(万元)79280.7847453.9738810.18127507.8964483.85
少数股东损益(万元)-3484.28-2112.50-994.441196.19-878.07
基本每股收益(元)0.38(元)0.23(元)0.18(元)0.63(元)0.33(元)
稀释每股收益(元)0.38(元)0.23(元)0.18(元)0.63(元)0.33(元)
非经常性损益(万元)267.78--42.755499.57--
扣除非经常性损益后净利润(万元)61389.5536693.4429403.3592742.5950420.50
总资产(万元)6042264.915974763.885883410.045940251.505456739.85
总负债(万元)4104686.844049462.623946995.354100891.923838585.71
归属于母公司股东权益合计(万元)1569319.311555670.731573586.081475536.541256895.37
股东权益合计(万元)1937578.071925301.271936414.681839359.581618154.15
实收资本(股本)(万元)154868.96154868.96154868.96154868.96154868.96
资本公积(万元)264329.31264329.31264329.31264371.31263649.79
未分配利润(万元)834634.73821042.58836494.67807048.57759908.38
经营活动产生的现金流量净额(万元)-58722.74-93462.37-79584.76-240110.18-228238.94
经营活动现金流入小计(万元)250682.84161854.27113077.03211313.79118018.11
经营活动现金流出小计(万元)309405.58255316.64192661.79451423.98346257.05
投资活动产生的现金流量净额(万元)127531.2285017.7822190.00-133730.10-113886.23
投资活动现金流入小计(万元)377931.92284377.12110922.03223052.41136658.77
投资活动现金流出小计(万元)250400.70199359.3588732.03356782.51250545.01
筹资活动产生的现金流量净额(万元)57918.5980333.46110132.05331579.23292644.11
筹资活动现金流入小计(万元)1273200.54963180.53419852.501276775.13886918.99
筹资活动现金流出小计(万元)1215281.95882847.07309720.45945195.90594274.87
期末现金及现金等价物余额(万元)372420.67317564.45299954.63247668.17237985.90
最后修改日期2025-11-012025-08-222025-04-292025-03-312024-10-30
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