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金融街

(000402)

  

流通市值:90.26亿  总市值:90.27亿
流通股本:29.89亿   总股本:29.89亿

金融街(000402)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-14.82亿元,每股收益-0.45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2603444.19万元,未分配利润1133400.02万元。

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11375256.82万元,负债8771812.62万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,286,809,072.64,654,727,911.022,585,659,939.4419,074,882,169.66
营业总成本7,804,360,634.765,759,033,704.333,108,375,379.3822,144,355,810.45
其他经营收益
营业利润-1,698,111,318.45-1,285,713,498.66-520,098,440.33-11,040,897,771.27
利润总额-1,683,002,317.23-1,276,370,073.03-517,312,913.17-11,084,168,609.47
净利润-1,482,401,341.15-1,106,538,127.85-427,541,622.14-11,556,088,629.67
每股收益
其他综合收益-680,679.68-733,811.75-167,212.5-2,092.4
综合收益总额-1,483,082,020.83-1,107,271,939.6-427,708,834.64-11,556,090,722.07
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计64,945,714,017.8966,785,654,52769,976,680,808.0972,856,805,293.73
非流动资产:
非流动资产合计48,806,854,149.7948,564,141,096.2649,075,031,531.7648,775,976,092.94
资产总计113,752,568,167.68115,349,795,623.26119,051,712,339.85121,632,781,386.67
流动负债:
流动负债合计18,317,579,892.3219,041,838,016.7621,058,169,797.3723,941,831,165.82
非流动负债:
非流动负债合计69,400,546,342.1569,866,091,146.3770,820,324,327.4570,090,023,171.18
负债合计87,718,126,234.4788,907,929,163.1391,878,494,124.8294,031,854,337
所有者权益(或股东权益):
归属于母公司股东权益合计23,543,720,385.2823,885,345,307.2324,501,011,984.2424,882,849,278.76
股东权益合计26,034,441,933.2126,441,866,460.1327,173,218,215.0327,600,927,049.67
负债和股东权益合计113,752,568,167.68115,349,795,623.26119,051,712,339.85121,632,781,386.67
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计7,206,091,753.035,264,037,734.662,809,587,401.4515,344,137,419.84
经营活动现金流出小计5,222,579,570.63,657,884,427.11,855,227,171.379,345,839,584.21
经营活动产生的现金流量净额1,983,512,182.431,606,153,307.56954,360,230.085,998,297,835.63
投资活动产生的现金流量:
投资活动现金流入小计533,337,464.65526,179,804.1317,426,899.39726,343,328.36
投资活动现金流出小计8,198,566.97,220,578.642,823,296.11,035,342,140.5
投资活动产生的现金流量净额525,138,897.75518,959,225.46314,603,603.29-308,998,812.14
筹资活动产生的现金流量:
筹资活动现金流入小计10,717,105,913.710,575,172,575.078,652,552,025.6320,404,901,211.68
筹资活动现金流出小计15,858,176,669.8614,813,708,788.3910,185,584,578.0227,021,601,610.79
筹资活动产生的现金流量净额-5,141,070,756.16-4,238,536,213.32-1,533,032,552.39-6,616,700,399.11
汇率变动对现金及现金等价物的影响-680,679.68-733,811.75-167,212.51-2,618.28
现金及现金等价物净增加额-2,633,100,355.66-2,114,157,492.05-264,235,931.53-927,403,993.9
期末现金及现金等价物余额9,979,940,970.1310,498,883,833.7412,348,805,394.2612,613,041,325.79
补充资料:
现金及现金等价物的净增加额--2,114,157,492.05--927,403,993.9
最新报告期:2025-09-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券单戈-1.28-0.46-0.232025-09-12
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