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第一创业

(002797)

  

流通市值:334.51亿  总市值:334.51亿
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
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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5.32亿元,每股收益0.12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1755464.91万元,未分配利润315875.09万元。

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5514983.45万元,负债3759518.54万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业收入1,831,947,784.8660,809,470.043,531,605,346.332,401,088,948.17
营业支出1,165,473,986.13500,987,336.072,440,144,888.551,617,451,106.03
营业利润666,473,798.67159,822,133.971,091,460,457.78783,637,842.14
利润总额667,580,752160,457,069.681,088,489,746.72782,941,004.68
净利润531,903,040.05136,528,570.84963,316,332.1692,696,174.76
每股收益
其他综合收益480,043,679.7228,248,226.17757,731,369.89337,000,702.8
综合收益总额1,011,946,719.75364,776,797.011,721,047,701.991,029,696,877.56
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
资产:
资产总计55,149,834,536.554,068,178,832.9852,742,456,894.5747,125,954,320.59
负债:
负债合计37,595,185,433.4136,865,843,831.2535,930,378,034.7631,005,150,713.1
所有者权益(或股东权益)
归属于母公司股东权益合计17,003,152,894.0416,678,003,390.4616,305,769,337.7515,622,589,732.49
股东权益合计17,554,649,103.0917,202,335,001.7316,812,078,859.8116,120,803,607.49
负债和股东权益总计55,149,834,536.554,068,178,832.9852,742,456,894.5747,125,954,320.59
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2,892,806,328.023,443,286,363.479,019,782,176.727,050,973,370.14
经营活动现金流出小计2,816,579,132.693,986,227,614.124,439,422,217.665,334,841,635.5
经营活动产生的现金流量净额76,227,195.33-542,941,250.654,580,359,959.061,716,131,734.64
投资活动产生的现金流量:
投资活动现金流入小计185,081,005.24109,815,202.8365,261,151.23262,565,668.25
投资活动现金流出小计2,271,199,877.24806,052,893.331,687,172,545.22713,222,688.49
投资活动产生的现金流量净额-2,086,118,872-696,237,690.53-1,321,911,393.99-450,657,020.24
筹资活动产生的现金流量:
筹资活动现金流入小计3,042,599,778.51,326,511,160.553,026,563,970.782,477,328,821.49
筹资活动现金流出小计1,921,444,507.471,109,066,803.242,197,450,017.461,659,780,187.34
筹资活动产生的现金流量净额1,121,155,271.03217,444,357.31829,113,953.32817,548,634.15
汇率变动对现金及现金等价物的影响-313,138.68-64,769.86347,291.53-252,512.78
现金及现金等价物净增加额-889,049,544.32-1,021,799,353.734,087,909,809.922,082,770,835.77
期末现金及现金等价物余额12,785,732,369.9212,652,982,560.5113,674,781,914.2411,669,642,940.09
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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