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建元信托

(600816)

  

流通市值:158.61亿  总市值:285.49亿
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2025年半年度实现净利润0.40亿元,每股收益0.00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2025年半年度最新股东权益1481061.51万元,未分配利润-1144362.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2511882.88万元,负债1030821.37万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入149,734,198.3267,954,405.22310,333,741.81250,214,803.96
营业支出121,908,576.3960,295,312.95256,269,841.14173,500,626.85
营业利润71,444,690.2248,262,962.23168,896,306.57185,907,725.73
利润总额36,044,085.4230,645,863.0531,479,591.2247,068,089.62
净利润39,564,362.2925,991,174.7951,854,446.5240,674,144.52
每股收益
其他综合收益369,260,595.14138,897,439.78145,388,129.1465,054,066.35
综合收益总额408,824,957.43164,888,614.57197,242,575.66105,728,210.87
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
资产:
资产总计25,118,828,816.3822,802,244,838.0723,878,060,939.5222,648,070,097.29
负债:
负债合计10,308,213,713.98,236,550,813.879,477,255,529.898,338,779,052.45
所有者权益(或股东权益):
归属于母公司股东权益总计14,106,510,583.813,861,214,716.413,695,975,567.4813,603,980,944.52
股东权益合计14,810,615,102.4814,565,694,024.214,400,805,409.6314,309,291,044.84
负债及股东权益总计25,118,828,816.3822,802,244,838.0723,878,060,939.5222,648,070,097.29
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计250,117,705.5353,755,383.96655,144,807.11954,938,530.42
经营活动现金流出小计123,979,738.6571,639,968.37391,419,046.33392,556,885.16
经营活动产生的现金流量净额126,137,966.88-17,884,584.41263,725,760.78562,381,645.26
投资活动产生的现金流量:
投资活动现金流入小计8,076,085,317.416,013,572,996.5212,940,182,069.176,218,442,627.45
投资活动现金流出小计9,155,710,100.284,848,078,961.5916,926,621,913.589,088,065,625.05
投资活动产生的现金流量净额-1,079,624,782.871,165,494,034.93-3,986,439,844.41-2,869,622,997.6
筹资活动产生的现金流量:
筹资活动现金流入小计2,000,000,00092,144,269.452,147,615,461.39-
筹资活动现金流出小计1,314,085,044.061,458,464,328.41440,568,415.234,631,707.17
筹资活动产生的现金流量净额685,914,955.94-1,366,320,058.961,707,047,046.16-4,631,707.17
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-267,571,860.05-218,710,608.44-2,015,667,037.47-2,311,873,059.51
期末现金及现金等价物余额114,738,798.13163,600,049.74382,310,658.1886,104,636.14
补充资料:
现金及现金等价物的净增加额126,137,966.88-263,725,760.78-
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