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第一创业

(002797)

  

流通市值:384.10亿  总市值:384.10亿
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6.93亿元,每股收益0.15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1612080.36万元,未分配利润277452.38万元。

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4712595.43万元,负债3100515.07万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业收入2,401,088,948.171,524,138,652.4673,427,362.242,488,689,449.42
营业支出1,617,451,106.031,051,603,935.78499,364,642.512,121,416,596.11
营业利润783,637,842.14472,534,716.62174,062,719.73367,272,853.31
利润总额782,941,004.68471,176,394.37174,698,379.47364,134,640.65
净利润692,696,174.76439,412,100.04153,559,136.39387,547,969.46
其他综合收益337,000,702.8307,852,818.03109,672,803.7947,142,769.67
综合收益总额1,029,696,877.56747,264,918.07263,231,940.18434,690,739.13
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
资产总计47,125,954,320.5944,472,713,087.7744,804,423,804.5945,281,204,701.96
负债合计31,005,150,713.128,592,380,786.4529,273,891,969.3829,988,124,647.91
归属于母公司股东权益合计15,622,589,732.4915,394,224,522.3615,073,777,653.5614,820,907,771.21
股东权益合计16,120,803,607.4915,880,332,301.3215,530,531,835.2115,293,080,054.05
负债和股东权益总计47,125,954,320.5944,472,713,087.7744,804,423,804.5945,281,204,701.96
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7,050,973,370.144,281,780,345.244,498,627,855.869,975,301,588.15
经营活动现金流出小计5,334,841,635.54,773,717,732.34,666,658,859.686,352,084,960.15
经营活动产生的现金流量净额1,716,131,734.64-491,937,387.06-168,031,003.823,623,216,628
投资活动现金流入小计262,565,668.2513,726,255.08674,689.65233,550,410.3
投资活动现金流出小计713,222,688.49632,617,930.0856,753,396.232,863,330,972.62
投资活动产生的现金流量净额-450,657,020.24-618,891,675-56,078,706.58-2,629,780,562.32
筹资活动现金流入小计2,477,328,821.491,160,165,157.031,061,086,924.184,490,139,788.48
筹资活动现金流出小计1,659,780,187.34218,891,256.32128,807,140.45,926,402,758.31
筹资活动产生的现金流量净额817,548,634.15941,273,900.71932,279,783.78-1,436,262,969.83
汇率变动对现金及现金等价物的影响-252,512.78-32,287.3130,639.66453,419.19
现金及现金等价物净增加额2,082,770,835.77-169,587,448.66708,200,713.04-442,373,484.96
期末现金及现金等价物余额11,669,642,940.099,417,284,655.6610,295,072,817.369,586,872,104.32
最新报告期:2024-10-31
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券田良,薛姣,陆昊,童成墩,邵子钦0.160.190.212024-10-31
华西证券罗惠洲0.230.220.222024-10-31
山西证券刘丽,孙田田0.120.150.172024-08-30
海通证券何婷,孙婷,任广博0.170.180.202024-08-26
国信证券孔祥,陈莉0.100.120.132024-08-24
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