当前位置:首页 - 行情中心 - 建元信托(600816) - 财务分析

建元信托

(600816)

  

流通市值:162.43亿  总市值:292.38亿
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)

    截至第三季度实现净利润0.50亿元,每股收益0.01元。

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

    截至第三季度最新股东权益1458376.17万元,未分配利润-1142863.11万元。

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

    截至第三季度最新总资产2268179.10万元,负债809802.93万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入188,626,321.76149,734,198.3267,954,405.22310,333,741.81
营业支出184,484,440.19121,908,576.3960,295,312.95256,269,841.14
营业利润144,683,173.3871,444,690.2248,262,962.23168,896,306.57
利润总额26,134,232.8636,044,085.4230,645,863.0531,479,591.22
净利润50,487,282.2839,564,362.2925,991,174.7951,854,446.52
每股收益
其他综合收益127,765,715.25369,260,595.14138,897,439.78145,388,129.14
综合收益总额178,252,997.53408,824,957.43164,888,614.57197,242,575.66
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
资产:
资产总计22,681,790,992.9925,118,828,816.3822,802,244,838.0723,878,060,939.52
负债:
负债合计8,098,029,299.3810,308,213,713.98,236,550,813.879,477,255,529.89
所有者权益(或股东权益):
归属于母公司股东权益总计13,880,011,078.0514,106,510,583.813,861,214,716.413,695,975,567.48
股东权益合计14,583,761,693.6114,810,615,102.4814,565,694,024.214,400,805,409.63
负债及股东权益总计22,681,790,992.9925,118,828,816.3822,802,244,838.0723,878,060,939.52
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计189,876,244.91250,117,705.5353,755,383.96655,144,807.11
经营活动现金流出小计286,003,434.69123,979,738.6571,639,968.37391,419,046.33
经营活动产生的现金流量净额-96,127,189.78126,137,966.88-17,884,584.41263,725,760.78
投资活动产生的现金流量:
投资活动现金流入小计16,935,268,021.158,076,085,317.416,013,572,996.5212,940,182,069.17
投资活动现金流出小计15,789,989,465.529,155,710,100.284,848,078,961.5916,926,621,913.58
投资活动产生的现金流量净额1,145,278,555.63-1,079,624,782.871,165,494,034.93-3,986,439,844.41
筹资活动产生的现金流量:
筹资活动现金流入小计2,000,000,0002,000,000,00092,144,269.452,147,615,461.39
筹资活动现金流出小计3,316,299,702.651,314,085,044.061,458,464,328.41440,568,415.23
筹资活动产生的现金流量净额-1,316,299,702.65685,914,955.94-1,366,320,058.961,707,047,046.16
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-267,148,336.8-267,571,860.05-218,710,608.44-2,015,667,037.47
期末现金及现金等价物余额115,162,321.38114,738,798.13163,600,049.74382,310,658.18
补充资料:
现金及现金等价物的净增加额-126,137,966.88-263,725,760.78
TOP↑