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建元信托

(600816)

  

流通市值:178.84亿  总市值:321.91亿
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0.41亿元,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)

    截至第三季度最新股东权益1430929.10万元,未分配利润-1149383.40万元。

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2264807.01万元,负债833877.91万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入250,214,803.9680,985,749.8943,632,530.82334,234,130.92
营业支出173,500,626.85111,533,490.2751,901,467.41200,739,354.5
营业利润185,907,725.7376,942,502.7843,449,431.13270,735,649.58
利润总额47,068,089.6241,314,671.6525,631,695.2117,784,860.95
净利润40,674,144.5234,893,414.9520,649,781.5142,178,217.72
其他综合收益65,054,066.3516,823,775.45-5,118,106.36-
综合收益总额105,728,210.8751,717,190.415,531,675.1542,178,217.72
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
资产总计22,648,070,097.2922,482,087,058.122,292,079,596.3222,288,860,574.83
负债合计8,338,779,052.458,633,735,424.678,479,913,478.148,492,226,131.8
归属于母公司股东权益总计13,603,980,944.5213,142,861,742.2513,106,027,647.3913,090,495,972.24
股东权益合计14,309,291,044.8413,848,351,633.4313,812,166,118.1813,796,634,443.03
负债及股东权益总计22,648,070,097.2922,482,087,058.122,292,079,596.3222,288,860,574.83
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计954,938,530.42564,136,510.38107,547,819.99698,723,531.99
经营活动现金流出小计392,556,885.16235,651,155.73133,039,889.022,730,107,427.89
经营活动产生的现金流量净额562,381,645.26328,485,354.65-25,492,069.03-2,031,383,895.9
投资活动现金流入小计6,218,442,627.452,976,309,491.65827,674,375.5912,051,539,234.77
投资活动现金流出小计9,088,065,625.055,646,677,325.643,146,469,399.3316,919,416,427.66
投资活动产生的现金流量净额-2,869,622,997.6-2,670,367,833.99-2,318,795,023.74-4,867,877,192.89
筹资活动现金流入小计---9,034,159,290.1
筹资活动现金流出小计4,631,707.173,843,199.972,292,565.7714,138,761.19
筹资活动产生的现金流量净额-4,631,707.17-3,843,199.97-2,292,565.779,020,020,528.91
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-2,311,873,059.51-2,345,725,679.31-2,346,579,658.542,120,759,440.12
期末现金及现金等价物余额86,104,636.1452,252,016.3451,398,037.112,397,977,695.65
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