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第一创业

(002797)

  

流通市值:216.54亿  总市值:220.21亿
流通股本:41.32亿   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)

    截至第三季度实现净利润4.02亿元,每股收益0.08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)

    截至第三季度最新股东权益1546263.95万元,未分配利润258497.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产5130236.41万元,负债3583972.46万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业收入1,912,585,198.851,445,114,063.56691,865,297.912,611,358,645.25
营业支出1,489,000,005.151,008,926,371.51501,831,526.92,140,608,873.33
营业利润423,585,193.7436,187,692.05190,033,771.01470,749,771.92
利润总额426,062,079.58438,096,692.32190,921,050.74463,820,558.14
净利润402,337,580.68382,917,610.15173,439,957.62464,964,281.52
其他综合收益13,524,719.72-4,041,327.02-7,359,928.68-40,687,291.29
综合收益总额415,862,300.4378,876,283.13166,080,028.94424,276,990.23
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
资产总计51,302,364,083.7950,148,452,473.3946,778,554,833.6647,806,898,219.77
负债合计35,839,724,613.8934,697,106,210.4131,371,908,824.8732,546,175,520.56
归属于母公司股东权益合计14,784,669,069.6814,755,081,773.4714,744,744,901.1914,611,385,839.73
股东权益合计15,462,639,469.915,451,346,262.9815,406,646,008.7915,260,722,699.21
负债和股东权益总计51,302,364,083.7950,148,452,473.3946,778,554,833.6647,806,898,219.77
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计6,683,106,989.224,438,565,207.153,133,598,812.567,379,148,894.46
经营活动现金流出小计5,650,260,010.63,513,398,508.741,819,468,425.129,676,345,677.75
经营活动产生的现金流量净额1,032,846,978.62925,166,698.411,314,130,387.44-2,297,196,783.29
投资活动现金流入小计156,529,485.3489,895,932.842,172,417.61184,932,852.69
投资活动现金流出小计1,164,244,895.15109,746,968.1459,940,841.45258,350,773.99
投资活动产生的现金流量净额-1,007,715,409.81-19,851,035.34-17,768,423.84-73,417,921.3
筹资活动现金流入小计4,121,197,705.832,621,520,481.381,179,948,099.245,065,968,290.93
筹资活动现金流出小计4,870,807,562.883,405,822,371.021,898,227,954.993,343,380,542.24
筹资活动产生的现金流量净额-749,609,857.05-784,301,889.64-718,279,855.751,722,587,748.69
汇率变动对现金及现金等价物的影响886,071.3985,953.68-2,438.412,115,794.98
现金及现金等价物净增加额-723,592,216.94121,999,727.11578,079,669.44-645,911,160.92
期末现金及现金等价物余额9,305,653,372.3410,151,245,316.3910,607,325,258.7210,029,245,589.28
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