当前位置:首页 - 行情中心 - 第一创业(002797) - 财务分析

第一创业

(002797)

  

流通市值:281.98亿  总市值:281.98亿
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2025年第一季度实现净利润1.37亿元,每股收益0.03元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益1720233.50万元,未分配利润304349.75万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产5406817.88万元,负债3686584.38万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业收入660,809,470.043,531,605,346.332,401,088,948.171,524,138,652.4
营业支出500,987,336.072,440,144,888.551,617,451,106.031,051,603,935.78
营业利润159,822,133.971,091,460,457.78783,637,842.14472,534,716.62
利润总额160,457,069.681,088,489,746.72782,941,004.68471,176,394.37
净利润136,528,570.84963,316,332.1692,696,174.76439,412,100.04
其他综合收益228,248,226.17757,731,369.89337,000,702.8307,852,818.03
综合收益总额364,776,797.011,721,047,701.991,029,696,877.56747,264,918.07
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
资产总计54,068,178,832.9852,742,456,894.5747,125,954,320.5944,472,713,087.77
负债合计36,865,843,831.2535,930,378,034.7631,005,150,713.128,592,380,786.45
归属于母公司股东权益合计16,678,003,390.4616,305,769,337.7515,622,589,732.4915,394,224,522.36
股东权益合计17,202,335,001.7316,812,078,859.8116,120,803,607.4915,880,332,301.32
负债和股东权益总计54,068,178,832.9852,742,456,894.5747,125,954,320.5944,472,713,087.77
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计3,443,286,363.479,019,782,176.727,050,973,370.144,281,780,345.24
经营活动现金流出小计3,986,227,614.124,439,422,217.665,334,841,635.54,773,717,732.3
经营活动产生的现金流量净额-542,941,250.654,580,359,959.061,716,131,734.64-491,937,387.06
投资活动现金流入小计109,815,202.8365,261,151.23262,565,668.2513,726,255.08
投资活动现金流出小计806,052,893.331,687,172,545.22713,222,688.49632,617,930.08
投资活动产生的现金流量净额-696,237,690.53-1,321,911,393.99-450,657,020.24-618,891,675
筹资活动现金流入小计1,326,511,160.553,026,563,970.782,477,328,821.491,160,165,157.03
筹资活动现金流出小计1,109,066,803.242,197,450,017.461,659,780,187.34218,891,256.32
筹资活动产生的现金流量净额217,444,357.31829,113,953.32817,548,634.15941,273,900.71
汇率变动对现金及现金等价物的影响-64,769.86347,291.53-252,512.78-32,287.31
现金及现金等价物净增加额-1,021,799,353.734,087,909,809.922,082,770,835.77-169,587,448.66
期末现金及现金等价物余额12,652,982,560.5113,674,781,914.2411,669,642,940.099,417,284,655.66
最新报告期:2025-05-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
山西证券刘丽,孙田田0.200.220.242025-05-12
中信证券田良,薛姣,陆昊,林永健,童成墩0.190.220.232025-05-09
华西证券罗惠洲0.220.220.232025-05-07
国投证券哈滢,张经纬0.230.240.262025-04-30
TOP↑