中财网 中财网股票行情
第一创业(002797)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)152413.8767342.74248868.94191258.52144511.41
营业收入(万元)152413.8767342.74248868.94191258.52144511.41
营业总成本(万元)105160.3949936.46212141.66148900.00100892.64
营业成本(万元)----------
净利润(万元)70777.9525286.9937779.4934154.4531195.72
归属于母公司的净利润(万元)39992.6714319.7133065.5632801.9831599.85
营业利润(万元)47253.4717406.2736727.2942358.5243618.77
利润总额(万元)47117.6417469.8436413.4642606.2143809.67
少数股东损益(万元)3948.541036.215689.247431.786691.91
基本每股收益(元)0.10(元)0.03(元)0.08(元)0.08(元)0.08(元)
稀释每股收益(元)0.10(元)0.03(元)0.08(元)0.08(元)0.08(元)
非经常性损益(万元)661.11329.83804.471056.51890.23
扣除非经常性损益后净利润(万元)39331.5613989.8832261.0931745.4730709.62
总资产(万元)4447271.314480442.384528120.475130236.415014845.25
总负债(万元)2859238.082927389.202998812.463583972.463469710.62
归属于母公司股东权益合计(万元)1539422.451507377.771482090.781478466.911475508.18
股东权益合计(万元)1588033.231553053.181529308.011546263.951545134.63
实收资本(股本)(万元)420240.00420240.00420240.00420240.00420240.00
资本公积(万元)606617.35606615.94606615.94606617.12606617.12
未分配利润(万元)261916.38261737.70249579.99258497.67261615.43
经营活动产生的现金流量净额(万元)-49193.74-16803.10362321.66103284.7092516.67
经营活动现金流入小计(万元)428178.03449862.79997530.16668310.70443856.52
经营活动现金流出小计(万元)477371.77466665.89635208.50565026.00351339.85
投资活动产生的现金流量净额(万元)-61889.17-5607.87-262978.06-100771.54-1985.10
投资活动现金流入小计(万元)1372.6367.4723355.0415652.958989.59
投资活动现金流出小计(万元)63261.795675.34286333.10116424.4910974.70
筹资活动产生的现金流量净额(万元)94127.3993227.98-143626.30-74960.99-78430.19
筹资活动现金流入小计(万元)116016.52106108.69449013.98412119.77262152.05
筹资活动现金流出小计(万元)21889.1312880.71592640.28487080.76340582.24
期末现金及现金等价物余额(万元)941728.471029507.28958687.21930565.341015124.53
最后修改日期2024-08-262024-04-272024-04-272023-10-282023-08-27
↑返回页顶↑

转至第一创业（002797）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。