第一创业
(002797)
| 流通市值：260.97亿 | | | 总市值：260.97亿 |
| 流通股本：42.02亿 | | | 总股本：42.02亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业收入 | 2,170,409,124.42 | 847,198,735.2 | 3,685,983,212.53 | 2,984,926,917.64 |
| 营业支出 | 1,313,348,400.35 | 581,349,769.63 | 2,521,629,808.69 | 1,917,046,603.47 |
| 营业利润 | 857,060,724.07 | 265,848,965.57 | 1,164,353,403.84 | 1,067,880,314.17 |
| 利润总额 | 855,385,696.31 | 266,164,331.71 | 1,146,958,294.95 | 1,067,055,934.35 |
| 净利润 | 704,154,277.69 | 214,403,992.76 | 907,539,868.71 | 829,878,487.3 |
| 每股收益 | | | | |
| 其他综合收益 | -386,659,486.51 | 189,101,903.76 | 453,240,291.42 | 299,710,995.93 |
| 综合收益总额 | 317,494,791.18 | 403,505,896.52 | 1,360,780,160.13 | 1,129,589,483.23 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 资产: | | | | |
| 资产总计 | 67,620,811,082.85 | 60,187,985,592.25 | 57,428,475,465.93 | 54,898,296,140.11 |
| 负债: | | | | |
| 负债合计 | 49,744,435,290.54 | 41,923,026,666.14 | 39,567,022,436.34 | 37,268,027,395.63 |
| 所有者权益(或股东权益) | | | | |
| 归属于母公司股东权益合计 | 17,288,813,620.53 | 17,676,524,160.22 | 17,290,197,463.5 | 17,065,943,871.82 |
| 股东权益合计 | 17,876,375,792.31 | 18,264,958,926.11 | 17,861,453,029.59 | 17,630,268,744.48 |
| 负债和股东权益总计 | 67,620,811,082.85 | 60,187,985,592.25 | 57,428,475,465.93 | 54,898,296,140.11 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 10,481,449,392.18 | 2,976,876,987.91 | 8,752,255,868.86 | 7,076,913,269.57 |
| 经营活动现金流出小计 | 8,384,777,474.7 | 2,263,114,110.39 | 7,010,935,701.75 | 5,370,168,295.71 |
| 经营活动产生的现金流量净额 | 2,096,671,917.48 | 713,762,877.52 | 1,741,320,167.11 | 1,706,744,973.86 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 611,289,910 | 268,765,682.38 | 1,004,629,551.42 | 390,809,970.9 |
| 投资活动现金流出小计 | 926,994,234.64 | 84,910,016.44 | 2,447,219,346.58 | 2,072,021,767.32 |
| 投资活动产生的现金流量净额 | -315,704,324.64 | 183,855,665.94 | -1,442,589,795.16 | -1,681,211,796.42 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,164,460,441.46 | 2,126,008,984.69 | 5,705,420,720 | 4,167,939,371.13 |
| 筹资活动现金流出小计 | 1,063,732,178.33 | 699,146,560.3 | 3,826,453,640.97 | 3,283,113,640.19 |
| 筹资活动产生的现金流量净额 | 3,100,728,263.13 | 1,426,862,424.39 | 1,878,967,079.03 | 884,825,730.94 |
| 汇率变动对现金及现金等价物的影响 | -1,226,056.63 | -670,283.98 | -934,167.67 | -532,823.45 |
| 现金及现金等价物净增加额 | 4,880,469,799.34 | 2,323,810,683.87 | 2,176,763,283.31 | 909,826,084.93 |
| 期末现金及现金等价物余额 | 20,732,014,996.89 | 18,175,355,881.42 | 15,851,545,197.55 | 14,584,607,999.17 |
| 补充资料: | | | | |
| 经营活动产生的现金流量净额 | 2,096,671,917.48 | - | 1,741,320,167.11 | - |
| 现金及现金等价物的净增加额 | 4,880,469,799.34 | - | 2,176,763,283.31 | - |
最新报告期：2026-09-08| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国投证券 | 哈滢,张经纬 | 0.23 | 0.25 | 0.27 | 2026-09-08 |
| 华西证券 | 罗惠洲 | 0.22 | 0.24 | 0.25 | 2026-09-04 |
| 东吴证券 | 孙婷 | 0.25 | 0.28 | 0.30 | 2026-08-28 |
| 申万宏源 | 罗钻辉 | 0.25 | 0.28 | 0.30 | 2026-08-28 |
| 西部证券 | 孙寅,陈静 | 0.23 | 0.25 | 0.27 | 2026-08-28 |