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金融街

(000402)

  

流通市值:121.32亿  总市值:121.35亿
流通股本:29.88亿   总股本:29.89亿

金融街(000402)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)

    截至第三季度实现净利润-27.49亿元,每股收益-0.87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3641013.84万元,未分配利润2115234.98万元。

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13344004.86万元,负债9702991.03万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入11,686,724,512.759,654,417,559.266,147,864,256.2612,570,632,811.21
营业总成本13,424,894,738.2310,659,253,131.726,320,783,587.9114,882,921,854.39
营业利润-2,768,224,589.86-2,016,157,023.2-164,007,733.37-2,557,685,702.29
利润总额-2,807,868,755.88-2,005,300,135.08-158,605,001.8-2,577,425,397.37
净利润-2,748,605,765.46-2,025,088,321.2-217,483,156.93-2,156,601,159.25
其他综合收益-4,894.522,387.6828,352.48111,175.01
综合收益总额-2,748,610,659.98-2,025,085,933.52-217,454,804.45-2,156,489,984.24
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计82,684,323,475.5686,413,100,744.989,621,798,161.5393,730,198,903.13
非流动资产合计50,755,725,144.8250,790,123,352.6750,720,584,291.7950,641,653,677.45
资产总计133,440,048,620.38137,203,224,097.57140,342,382,453.32144,371,852,580.58
流动负债合计25,993,979,707.6926,432,776,131.0827,944,082,239.4329,492,070,428.11
非流动负债合计71,035,930,556.8973,636,784,884.2372,841,306,002.5674,669,818,247.69
负债合计97,029,910,264.58100,069,561,015.31100,785,388,241.99104,161,888,675.8
归属于母公司股东权益合计33,351,601,542.5733,982,442,235.0635,686,228,790.0935,938,181,588.51
股东权益合计36,410,138,355.837,133,663,082.2639,556,994,211.3340,209,963,904.78
负债和股东权益合计133,440,048,620.38137,203,224,097.57140,342,382,453.32144,371,852,580.58
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9,288,408,337.46,325,412,834.142,481,330,235.818,353,828,511.72
经营活动现金流出小计6,723,781,272.114,541,638,273.972,293,571,498.9612,296,053,204.85
经营活动产生的现金流量净额2,564,627,065.291,783,774,560.17187,758,736.846,057,775,306.87
投资活动现金流入小计310,442,574.73167,940,868.7113,646,380.49430,634,230.3
投资活动现金流出小计25,104,570.417,385,250.846,526,805.7756,638,367.22
投资活动产生的现金流量净额285,338,004.33150,555,617.877,119,574.72373,995,863.08
筹资活动现金流入小计15,796,417,515.716,934,410,768.272,330,600,00036,880,430,320.04
筹资活动现金流出小计21,979,500,968.039,360,086,055.313,327,561,124.4846,515,037,423.75
筹资活动产生的现金流量净额-6,183,083,452.32-2,425,675,287.04-996,961,124.48-9,634,607,103.71
汇率变动对现金及现金等价物的影响-4,214.54-2,121.6228,348.6896,703.91
现金及现金等价物净增加额-3,333,122,597.24-491,347,230.62-802,054,464.24-3,202,739,229.85
期末现金及现金等价物余额10,207,322,722.4513,049,098,089.0712,738,390,855.4513,540,445,319.69
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