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第一创业

(002797)

  

流通市值:322.32亿  总市值:322.32亿
流通股本:42.02亿   总股本:42.02亿

第一创业(002797)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2.14亿元,每股收益0.05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1826495.89万元,未分配利润336582.24万元。

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6018798.56万元,负债4192302.67万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业收入847,198,735.23,685,983,212.532,984,926,917.641,831,947,784.8
营业支出581,349,769.632,521,629,808.691,917,046,603.471,165,473,986.13
营业利润265,848,965.571,164,353,403.841,067,880,314.17666,473,798.67
利润总额266,164,331.711,146,958,294.951,067,055,934.35667,580,752
净利润214,403,992.76907,539,868.71829,878,487.3531,903,040.05
每股收益
其他综合收益189,101,903.76453,240,291.42299,710,995.93480,043,679.7
综合收益总额403,505,896.521,360,780,160.131,129,589,483.231,011,946,719.75
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
资产:
资产总计60,187,985,592.2557,428,475,465.9354,898,296,140.1155,149,834,536.5
负债:
负债合计41,923,026,666.1439,567,022,436.3437,268,027,395.6337,595,185,433.41
所有者权益(或股东权益)
归属于母公司股东权益合计17,676,524,160.2217,290,197,463.517,065,943,871.8217,003,152,894.04
股东权益合计18,264,958,926.1117,861,453,029.5917,630,268,744.4817,554,649,103.09
负债和股东权益总计60,187,985,592.2557,428,475,465.9354,898,296,140.1155,149,834,536.5
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2,976,876,987.918,752,255,868.867,076,913,269.572,892,806,328.02
经营活动现金流出小计2,263,114,110.397,010,935,701.755,370,168,295.712,816,579,132.69
经营活动产生的现金流量净额713,762,877.521,741,320,167.111,706,744,973.8676,227,195.33
投资活动产生的现金流量:
投资活动现金流入小计268,765,682.381,004,629,551.42390,809,970.9185,081,005.24
投资活动现金流出小计84,910,016.442,447,219,346.582,072,021,767.322,271,199,877.24
投资活动产生的现金流量净额183,855,665.94-1,442,589,795.16-1,681,211,796.42-2,086,118,872
筹资活动产生的现金流量:
筹资活动现金流入小计2,126,008,984.695,705,420,7204,167,939,371.133,042,599,778.5
筹资活动现金流出小计699,146,560.33,826,453,640.973,283,113,640.191,921,444,507.47
筹资活动产生的现金流量净额1,426,862,424.391,878,967,079.03884,825,730.941,121,155,271.03
汇率变动对现金及现金等价物的影响-670,283.98-934,167.67-532,823.45-313,138.68
现金及现金等价物净增加额2,323,810,683.872,176,763,283.31909,826,084.93-889,049,544.32
期末现金及现金等价物余额18,175,355,881.4215,851,545,197.5514,584,607,999.1712,785,732,369.92
补充资料:
经营活动产生的现金流量净额-1,741,320,167.11-76,227,195.33
现金及现金等价物的净增加额-2,176,763,283.31--889,049,544.32
最新报告期:2026-05-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东吴证券孙婷0.230.260.282026-05-01
申万宏源罗钻辉0.250.280.302026-04-29
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