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金融街

(000402)

  

流通市值:83.38亿  总市值:83.39亿
流通股本:29.89亿   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2026年第一季度实现净利润3.39亿元,每股收益0.12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2026年第一季度最新股东权益2162041.52万元,未分配利润764437.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产10389441.52万元,负债8227400.00万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,763,650,133.157,998,365,246.176,286,809,072.64,654,727,911.02
营业总成本2,443,255,412.1710,439,479,581.627,804,360,634.765,759,033,704.33
其他经营收益
营业利润314,216,005.35-5,182,907,578.77-1,698,111,318.45-1,285,713,498.66
利润总额361,205,184.06-5,158,328,352.59-1,683,002,317.23-1,276,370,073.03
净利润338,549,011.83-6,110,769,711.98-1,482,401,341.15-1,106,538,127.85
每股收益
其他综合收益-1,067,840.69-6,877.57-680,679.68-733,811.75
综合收益总额337,481,171.14-6,110,776,589.55-1,483,082,020.83-1,107,271,939.6
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计56,675,695,874.8668,069,040,702.0964,945,714,017.8966,785,654,527
非流动资产:
非流动资产合计47,218,719,333.3447,107,083,518.8348,806,854,149.7948,564,141,096.26
资产总计103,894,415,208.2115,176,124,220.92113,752,568,167.68115,349,795,623.26
流动负债:
流动负债合计13,224,809,558.7416,402,682,522.4618,317,579,892.3219,041,838,016.76
非流动负债:
非流动负债合计69,049,190,425.0177,468,507,645.1569,400,546,342.1569,866,091,146.37
负债合计82,273,999,983.7593,871,190,167.6187,718,126,234.4788,907,929,163.13
所有者权益(或股东权益):
归属于母公司股东权益合计19,854,275,991.8819,510,336,554.5323,543,720,385.2823,885,345,307.23
股东权益合计21,620,415,224.4521,304,934,053.3126,034,441,933.2126,441,866,460.13
负债和股东权益合计103,894,415,208.2115,176,124,220.92113,752,568,167.68115,349,795,623.26
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,164,542,629.598,919,228,826.877,206,091,753.035,264,037,734.66
经营活动现金流出小计1,615,415,914.246,886,774,166.645,222,579,570.63,657,884,427.1
经营活动产生的现金流量净额-450,873,284.652,032,454,660.231,983,512,182.431,606,153,307.56
投资活动产生的现金流量:
投资活动现金流入小计218,853.62634,738,489.13533,337,464.65526,179,804.1
投资活动现金流出小计12,368,090.3433,132,373.038,198,566.97,220,578.64
投资活动产生的现金流量净额-12,149,236.72601,606,116.1525,138,897.75518,959,225.46
筹资活动产生的现金流量:
筹资活动现金流入小计1,576,439,685.6919,841,749,436.4310,717,105,913.710,575,172,575.07
筹资活动现金流出小计10,945,232,375.2418,695,268,764.6715,858,176,669.8614,813,708,788.39
筹资活动产生的现金流量净额-9,368,792,689.551,146,480,671.76-5,141,070,756.16-4,238,536,213.32
汇率变动对现金及现金等价物的影响-1,062,531.74-1,735.07-680,679.68-733,811.75
现金及现金等价物净增加额-9,832,877,742.663,780,539,713.02-2,633,100,355.66-2,114,157,492.05
期末现金及现金等价物余额6,560,703,296.1516,393,581,038.819,979,940,970.1310,498,883,833.74
补充资料:
现金及现金等价物的净增加额-3,780,539,713.02--2,114,157,492.05
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