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第一创业

(002797)

  

流通市值:306.78亿  总市值:306.78亿
流通股本:42.02亿   总股本:42.02亿

第一创业(002797)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8.30亿元,每股收益0.18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1763026.87万元,未分配利润330102.21万元。

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5489829.61万元,负债3726802.74万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业收入2,984,926,917.641,831,947,784.8660,809,470.043,531,605,346.33
营业支出1,917,046,603.471,165,473,986.13500,987,336.072,440,144,888.55
营业利润1,067,880,314.17666,473,798.67159,822,133.971,091,460,457.78
利润总额1,067,055,934.35667,580,752160,457,069.681,088,489,746.72
净利润829,878,487.3531,903,040.05136,528,570.84963,316,332.1
每股收益
其他综合收益299,710,995.93480,043,679.7228,248,226.17757,731,369.89
综合收益总额1,129,589,483.231,011,946,719.75364,776,797.011,721,047,701.99
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
资产:
资产总计54,898,296,140.1155,149,834,536.554,068,178,832.9852,742,456,894.57
负债:
负债合计37,268,027,395.6337,595,185,433.4136,865,843,831.2535,930,378,034.76
所有者权益(或股东权益)
归属于母公司股东权益合计17,065,943,871.8217,003,152,894.0416,678,003,390.4616,305,769,337.75
股东权益合计17,630,268,744.4817,554,649,103.0917,202,335,001.7316,812,078,859.81
负债和股东权益总计54,898,296,140.1155,149,834,536.554,068,178,832.9852,742,456,894.57
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7,076,913,269.572,892,806,328.023,443,286,363.479,019,782,176.72
经营活动现金流出小计5,370,168,295.712,816,579,132.693,986,227,614.124,439,422,217.66
经营活动产生的现金流量净额1,706,744,973.8676,227,195.33-542,941,250.654,580,359,959.06
投资活动产生的现金流量:
投资活动现金流入小计390,809,970.9185,081,005.24109,815,202.8365,261,151.23
投资活动现金流出小计2,072,021,767.322,271,199,877.24806,052,893.331,687,172,545.22
投资活动产生的现金流量净额-1,681,211,796.42-2,086,118,872-696,237,690.53-1,321,911,393.99
筹资活动产生的现金流量:
筹资活动现金流入小计4,167,939,371.133,042,599,778.51,326,511,160.553,026,563,970.78
筹资活动现金流出小计3,283,113,640.191,921,444,507.471,109,066,803.242,197,450,017.46
筹资活动产生的现金流量净额884,825,730.941,121,155,271.03217,444,357.31829,113,953.32
汇率变动对现金及现金等价物的影响-532,823.45-313,138.68-64,769.86347,291.53
现金及现金等价物净增加额909,826,084.93-889,049,544.32-1,021,799,353.734,087,909,809.92
期末现金及现金等价物余额14,584,607,999.1712,785,732,369.9212,652,982,560.5113,674,781,914.24
补充资料:
经营活动产生的现金流量净额-76,227,195.33-4,580,359,959.06
现金及现金等价物的净增加额--889,049,544.32-4,087,909,809.92
最新报告期:2025-09-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国投证券哈滢,张经纬0.230.240.262025-09-05
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