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建元信托

(600816)

  

流通市值:133.45亿  总市值:240.20亿
流通股本:54.69亿   总股本:98.44亿

建元信托(600816)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10.18亿元,每股收益0.10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1594613.00万元,未分配利润-997288.68万元。

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2640052.22万元,负债1045439.22万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入41,585,915.471,046,805,120.47188,626,321.76149,734,198.32
营业支出68,050,590.85271,403,106.4184,484,440.19121,908,576.39
营业利润51,037,103.3204,795,390.09144,683,173.3871,444,690.22
利润总额1,355,159,922.9813,882,061.5526,134,232.8636,044,085.42
净利润1,017,781,559.8264,651,574.0550,487,282.2839,564,362.29
每股收益
其他综合收益54,966,586.64407,924,834.42127,765,715.25369,260,595.14
综合收益总额1,072,748,146.46472,576,408.47178,252,997.53408,824,957.43
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
资产:
资产总计26,400,522,166.4225,424,773,188.4122,681,790,992.9925,118,828,816.38
负债:
负债合计10,454,392,201.8610,551,391,370.318,098,029,299.3810,308,213,713.9
所有者权益(或股东权益):
归属于母公司股东权益总计15,293,999,882.3314,220,938,289.4213,880,011,078.0514,106,510,583.8
股东权益合计15,946,129,964.5614,873,381,818.114,583,761,693.6114,810,615,102.48
负债及股东权益总计26,400,522,166.4225,424,773,188.4122,681,790,992.9925,118,828,816.38
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675,723,351.34454,135,386.25189,876,244.91250,117,705.53
经营活动现金流出小计163,810,480.81558,403,665.53286,003,434.69123,979,738.65
经营活动产生的现金流量净额511,912,870.53-104,268,279.28-96,127,189.78126,137,966.88
投资活动产生的现金流量:
投资活动现金流入小计7,443,606,543.921,930,042,093.2916,935,268,021.158,076,085,317.41
投资活动现金流出小计6,970,021,899.2823,106,279,900.0715,789,989,465.529,155,710,100.28
投资活动产生的现金流量净额473,584,644.62-1,176,237,806.781,145,278,555.63-1,079,624,782.87
筹资活动产生的现金流量:
筹资活动现金流入小计1,511,208,108.285,221,356,639.812,000,000,0002,000,000,000
筹资活动现金流出小计2,163,661,195.873,992,562,796.573,316,299,702.651,314,085,044.06
筹资活动产生的现金流量净额-652,453,087.591,228,793,843.24-1,316,299,702.65685,914,955.94
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额333,044,427.56-51,712,242.82-267,148,336.8-267,571,860.05
期末现金及现金等价物余额663,642,842.92330,598,415.36115,162,321.38114,738,798.13
补充资料:
现金及现金等价物的净增加额--104,268,279.28-126,137,966.88
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