金融街
(000402)
| 流通市值：81.89亿 | | | 总市值：81.90亿 |
| 流通股本：29.89亿 | | | 总股本：29.89亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,613,302,213.63 | 2,763,650,133.15 | 7,998,365,246.17 | 6,286,809,072.6 |
| 营业总成本 | 4,641,334,177.96 | 2,443,255,412.17 | 10,439,479,581.62 | 7,804,360,634.76 |
| 其他经营收益 | | | | |
| 营业利润 | -258,566,288.08 | 314,216,005.35 | -5,182,907,578.77 | -1,698,111,318.45 |
| 利润总额 | -200,193,635.35 | 361,205,184.06 | -5,158,328,352.59 | -1,683,002,317.23 |
| 净利润 | -199,373,048.08 | 338,549,011.83 | -6,110,769,711.98 | -1,482,401,341.15 |
| 每股收益 | | | | |
| 其他综合收益 | -1,884,061.77 | -1,067,840.69 | -6,877.57 | -680,679.68 |
| 综合收益总额 | -201,257,109.85 | 337,481,171.14 | -6,110,776,589.55 | -1,483,082,020.83 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 63,104,805,173.47 | 56,675,695,874.86 | 68,069,040,702.09 | 64,945,714,017.89 |
| 非流动资产: | | | | |
| 非流动资产合计 | 47,493,937,309.66 | 47,218,719,333.34 | 47,107,083,518.83 | 48,806,854,149.79 |
| 资产总计 | 110,598,742,483.13 | 103,894,415,208.2 | 115,176,124,220.92 | 113,752,568,167.68 |
| 流动负债: | | | | |
| 流动负债合计 | 14,293,664,780.92 | 13,224,809,558.74 | 16,402,682,522.46 | 18,317,579,892.32 |
| 非流动负债: | | | | |
| 非流动负债合计 | 73,223,400,758.75 | 69,049,190,425.01 | 77,468,507,645.15 | 69,400,546,342.15 |
| 负债合计 | 87,517,065,539.67 | 82,273,999,983.75 | 93,871,190,167.61 | 87,718,126,234.47 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 21,421,912,481.74 | 19,854,275,991.88 | 19,510,336,554.53 | 23,543,720,385.28 |
| 股东权益合计 | 23,081,676,943.46 | 21,620,415,224.45 | 21,304,934,053.31 | 26,034,441,933.21 |
| 负债和股东权益合计 | 110,598,742,483.13 | 103,894,415,208.2 | 115,176,124,220.92 | 113,752,568,167.68 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,060,734,099.32 | 1,164,542,629.59 | 8,919,228,826.87 | 7,206,091,753.03 |
| 经营活动现金流出小计 | 2,473,377,094.1 | 1,615,415,914.24 | 6,886,774,166.64 | 5,222,579,570.6 |
| 经营活动产生的现金流量净额 | 587,357,005.22 | -450,873,284.65 | 2,032,454,660.23 | 1,983,512,182.43 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 12,601,221.62 | 218,853.62 | 634,738,489.13 | 533,337,464.65 |
| 投资活动现金流出小计 | 34,625,070.17 | 12,368,090.34 | 33,132,373.03 | 8,198,566.9 |
| 投资活动产生的现金流量净额 | -22,023,848.55 | -12,149,236.72 | 601,606,116.1 | 525,138,897.75 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 13,309,086,044.86 | 1,576,439,685.69 | 19,841,749,436.43 | 10,717,105,913.7 |
| 筹资活动现金流出小计 | 15,728,971,786.88 | 10,945,232,375.24 | 18,695,268,764.67 | 15,858,176,669.86 |
| 筹资活动产生的现金流量净额 | -2,419,885,742.02 | -9,368,792,689.55 | 1,146,480,671.76 | -5,141,070,756.16 |
| 汇率变动对现金及现金等价物的影响 | -1,875,258.21 | -1,062,531.74 | -1,735.07 | -680,679.68 |
| 现金及现金等价物净增加额 | -1,856,427,843.56 | -9,832,877,742.66 | 3,780,539,713.02 | -2,633,100,355.66 |
| 期末现金及现金等价物余额 | 14,537,153,195.25 | 6,560,703,296.15 | 16,393,581,038.81 | 9,979,940,970.13 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,856,427,843.56 | - | 3,780,539,713.02 | - |
最新报告期：2026-09-17| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 单戈,杨航,许常捷 | -1.22 | -0.72 | -0.28 | 2026-09-17 |