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建元信托

(600816)

  

流通市值:165.17亿  总市值:297.30亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.34亿元,每股收益0.00元。

股东权益 + 未分配利润
------
  • 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1359781.00万元,未分配利润-1154126.64万元。

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2248442.89万元,负债888661.90万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入84,539,714.8755,181,926.4811,023,972.68194,867,803.86
营业支出94,665,423.5653,689,894.9543,841,270.16818,615,855.68
营业利润108,901,831.36129,688,281.5-2,279,850.4-874,289,690.75
利润总额18,473,979.3450,838,794.23-13,844,998.28-1,586,113,522.29
净利润34,096,705.6324,576,135.85-21,792,927.36-1,043,434,002.33
其他综合收益----
综合收益总额34,096,705.6324,576,135.85-21,792,927.36-1,043,434,002.33
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
资产总计22,484,428,936.3322,903,532,103.4414,973,806,831.4116,447,335,304.82
负债合计8,886,618,957.549,315,242,694.4412,519,656,837.8215,588,355,724.81
归属于母公司股东权益总计12,891,663,141.7612,882,150,953.991,747,710,248.6152,539,790.1
股东权益合计13,597,809,978.7913,588,289,4092,454,149,993.59858,979,580.01
负债及股东权益总计22,484,428,936.3322,903,532,103.4414,973,806,831.4116,447,335,304.82
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648,251,509.71593,706,540.5131,813,428239,037,859.62
经营活动现金流出小计2,217,246,041.491,678,175,729.96348,515,262.46131,659,367.99
经营活动产生的现金流量净额-1,568,994,531.78-1,084,469,189.45-316,701,834.46107,378,491.63
投资活动现金流入小计9,226,853,044.141,681,322,866.74691,763,727.6621,211,461.14
投资活动现金流出小计13,766,092,757.138,763,864,013.42471,427.54752,148,018.07
投资活动产生的现金流量净额-4,539,239,712.99-7,082,541,146.68691,292,300.12-730,936,556.93
筹资活动现金流入小计8,981,339,290.18,981,339,290.1--
筹资活动现金流出小计13,516,654.197,608,062.99123,082.4624,958,780.8
筹资活动产生的现金流量净额8,967,822,635.918,973,731,227.11-123,082.46-24,958,780.8
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2,859,588,391.14806,720,890.98374,467,383.2-648,516,846.1
期末现金及现金等价物余额3,136,806,646.671,083,939,146.51651,685,638.73277,218,255.53
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