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建元信托

(600816)

  

流通市值:165.17亿  总市值:297.30亿
流通股本:54.69亿   总股本:98.44亿

建元信托(600816)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0.26亿元,每股收益0.00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年第一季度最新股东权益1456569.40万元,未分配利润-1145855.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2280224.48万元,负债823655.08万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入67,954,405.22310,333,741.81250,214,803.9680,985,749.89
营业支出60,295,312.95256,269,841.14173,500,626.85111,533,490.27
营业利润48,262,962.23168,896,306.57185,907,725.7376,942,502.78
利润总额30,645,863.0531,479,591.2247,068,089.6241,314,671.65
净利润25,991,174.7951,854,446.5240,674,144.5234,893,414.95
其他综合收益138,897,439.78145,388,129.1465,054,066.3516,823,775.45
综合收益总额164,888,614.57197,242,575.66105,728,210.8751,717,190.4
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
资产总计22,802,244,838.0723,878,060,939.5222,648,070,097.2922,482,087,058.1
负债合计8,236,550,813.879,477,255,529.898,338,779,052.458,633,735,424.67
归属于母公司股东权益总计13,861,214,716.413,695,975,567.4813,603,980,944.5213,142,861,742.25
股东权益合计14,565,694,024.214,400,805,409.6314,309,291,044.8413,848,351,633.43
负债及股东权益总计22,802,244,838.0723,878,060,939.5222,648,070,097.2922,482,087,058.1
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53,755,383.96655,144,807.11954,938,530.42564,136,510.38
经营活动现金流出小计71,639,968.37391,419,046.33392,556,885.16235,651,155.73
经营活动产生的现金流量净额-17,884,584.41263,725,760.78562,381,645.26328,485,354.65
投资活动现金流入小计6,013,572,996.5212,940,182,069.176,218,442,627.452,976,309,491.65
投资活动现金流出小计4,848,078,961.5916,926,621,913.589,088,065,625.055,646,677,325.64
投资活动产生的现金流量净额1,165,494,034.93-3,986,439,844.41-2,869,622,997.6-2,670,367,833.99
筹资活动现金流入小计92,144,269.452,147,615,461.39--
筹资活动现金流出小计1,458,464,328.41440,568,415.234,631,707.173,843,199.97
筹资活动产生的现金流量净额-1,366,320,058.961,707,047,046.16-4,631,707.17-3,843,199.97
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-218,710,608.44-2,015,667,037.47-2,311,873,059.51-2,345,725,679.31
期末现金及现金等价物余额163,600,049.74382,310,658.1886,104,636.1452,252,016.34
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