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金融街

(000402)

  

流通市值:84.57亿  总市值:84.59亿
流通股本:29.88亿   总股本:29.89亿

金融街(000402)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-4.28亿元,每股收益-0.13元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益2717321.82万元,未分配利润1230192.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产11905171.23万元,负债9187849.41万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,585,659,939.4419,074,882,169.6611,686,724,512.759,654,417,559.26
营业总成本3,108,375,379.3822,144,355,810.4513,424,894,738.2310,659,253,131.72
营业利润-520,098,440.33-11,040,897,771.27-2,768,224,589.86-2,016,157,023.2
利润总额-517,312,913.17-11,084,168,609.47-2,807,868,755.88-2,005,300,135.08
净利润-427,541,622.14-11,556,088,629.67-2,748,605,765.46-2,025,088,321.2
其他综合收益-167,212.5-2,092.4-4,894.522,387.68
综合收益总额-427,708,834.64-11,556,090,722.07-2,748,610,659.98-2,025,085,933.52
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计69,976,680,808.0972,856,805,293.7382,684,323,475.5686,413,100,744.9
非流动资产合计49,075,031,531.7648,775,976,092.9450,755,725,144.8250,790,123,352.67
资产总计119,051,712,339.85121,632,781,386.67133,440,048,620.38137,203,224,097.57
流动负债合计21,058,169,797.3723,941,831,165.8225,993,979,707.6926,432,776,131.08
非流动负债合计70,820,324,327.4570,090,023,171.1871,035,930,556.8973,636,784,884.23
负债合计91,878,494,124.8294,031,854,33797,029,910,264.58100,069,561,015.31
归属于母公司股东权益合计24,501,011,984.2424,882,849,278.7633,351,601,542.5733,982,442,235.06
股东权益合计27,173,218,215.0327,600,927,049.6736,410,138,355.837,133,663,082.26
负债和股东权益合计119,051,712,339.85121,632,781,386.67133,440,048,620.38137,203,224,097.57
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,809,587,401.4515,344,137,419.849,288,408,337.46,325,412,834.14
经营活动现金流出小计1,855,227,171.379,345,839,584.216,723,781,272.114,541,638,273.97
经营活动产生的现金流量净额954,360,230.085,998,297,835.632,564,627,065.291,783,774,560.17
投资活动现金流入小计317,426,899.39726,343,328.36310,442,574.73167,940,868.71
投资活动现金流出小计2,823,296.11,035,342,140.525,104,570.417,385,250.84
投资活动产生的现金流量净额314,603,603.29-308,998,812.14285,338,004.33150,555,617.87
筹资活动现金流入小计8,652,552,025.6320,404,901,211.6815,796,417,515.716,934,410,768.27
筹资活动现金流出小计10,185,584,578.0227,021,601,610.7921,979,500,968.039,360,086,055.31
筹资活动产生的现金流量净额-1,533,032,552.39-6,616,700,399.11-6,183,083,452.32-2,425,675,287.04
汇率变动对现金及现金等价物的影响-167,212.51-2,618.28-4,214.54-2,121.62
现金及现金等价物净增加额-264,235,931.53-927,403,993.9-3,333,122,597.24-491,347,230.62
期末现金及现金等价物余额12,348,805,394.2612,613,041,325.7910,207,322,722.4513,049,098,089.07
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