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金融街

(000402)

  

流通市值:88.46亿  总市值:88.47亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-11.07亿元,每股收益-0.34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2644186.65万元,未分配利润1167567.82万元。

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11534979.56万元,负债8890792.92万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,654,727,911.022,585,659,939.4419,074,882,169.6611,686,724,512.75
营业总成本5,759,033,704.333,108,375,379.3822,144,355,810.4513,424,894,738.23
其他经营收益
营业利润-1,285,713,498.66-520,098,440.33-11,040,897,771.27-2,768,224,589.86
利润总额-1,276,370,073.03-517,312,913.17-11,084,168,609.47-2,807,868,755.88
净利润-1,106,538,127.85-427,541,622.14-11,556,088,629.67-2,748,605,765.46
每股收益
其他综合收益-733,811.75-167,212.5-2,092.4-4,894.52
综合收益总额-1,107,271,939.6-427,708,834.64-11,556,090,722.07-2,748,610,659.98
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计66,785,654,52769,976,680,808.0972,856,805,293.7382,684,323,475.56
非流动资产:
非流动资产合计48,564,141,096.2649,075,031,531.7648,775,976,092.9450,755,725,144.82
资产总计115,349,795,623.26119,051,712,339.85121,632,781,386.67133,440,048,620.38
流动负债:
流动负债合计19,041,838,016.7621,058,169,797.3723,941,831,165.8225,993,979,707.69
非流动负债:
非流动负债合计69,866,091,146.3770,820,324,327.4570,090,023,171.1871,035,930,556.89
负债合计88,907,929,163.1391,878,494,124.8294,031,854,33797,029,910,264.58
所有者权益(或股东权益):
归属于母公司股东权益合计23,885,345,307.2324,501,011,984.2424,882,849,278.7633,351,601,542.57
股东权益合计26,441,866,460.1327,173,218,215.0327,600,927,049.6736,410,138,355.8
负债和股东权益合计115,349,795,623.26119,051,712,339.85121,632,781,386.67133,440,048,620.38
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5,264,037,734.662,809,587,401.4515,344,137,419.849,288,408,337.4
经营活动现金流出小计3,657,884,427.11,855,227,171.379,345,839,584.216,723,781,272.11
经营活动产生的现金流量净额1,606,153,307.56954,360,230.085,998,297,835.632,564,627,065.29
投资活动产生的现金流量:
投资活动现金流入小计526,179,804.1317,426,899.39726,343,328.36310,442,574.73
投资活动现金流出小计7,220,578.642,823,296.11,035,342,140.525,104,570.4
投资活动产生的现金流量净额518,959,225.46314,603,603.29-308,998,812.14285,338,004.33
筹资活动产生的现金流量:
筹资活动现金流入小计10,575,172,575.078,652,552,025.6320,404,901,211.6815,796,417,515.71
筹资活动现金流出小计14,813,708,788.3910,185,584,578.0227,021,601,610.7921,979,500,968.03
筹资活动产生的现金流量净额-4,238,536,213.32-1,533,032,552.39-6,616,700,399.11-6,183,083,452.32
汇率变动对现金及现金等价物的影响-733,811.75-167,212.51-2,618.28-4,214.54
现金及现金等价物净增加额-2,114,157,492.05-264,235,931.53-927,403,993.9-3,333,122,597.24
期末现金及现金等价物余额10,498,883,833.7412,348,805,394.2612,613,041,325.7910,207,322,722.45
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-
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