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建元信托(600816)财务分析指标    年份:
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)18862.6314973.426795.4431033.3725021.48
营业收入(万元)0.00----468.470.00
营业总成本(万元)18448.4412086.136241.7316372.1917350.06
营业成本(万元)------468.47--
净利润(万元)17933.2240955.0316523.9119855.1210655.66
归属于母公司的净利润(万元)5156.654028.972634.175316.314150.25
营业利润(万元)14468.327144.474826.3016889.6318590.77
利润总额(万元)2613.423604.413064.593147.964706.81
少数股东损益(万元)-107.92-72.53-35.05-130.86-82.84
基本每股收益(元)0.01(元)0.00(元)0.00(元)0.01(元)0.00(元)
稀释每股收益(元)0.01(元)0.00(元)0.00(元)0.01(元)0.00(元)
非经常性损益(万元)---2722.99-1747.67-3050.74--
扣除非经常性损益后净利润(万元)14290.716751.964381.848367.0514094.80
总资产(万元)2268179.102511882.882280224.482387806.092264807.01
总负债(万元)809802.931030821.37823655.08947725.55833877.91
归属于母公司股东权益合计(万元)1388001.111410651.061386121.471369597.561360398.09
股东权益合计(万元)1458376.171481061.511456569.401440080.541430929.10
实收资本(股本)(万元)984444.83984444.83984444.83984444.83984444.83
资本公积(万元)1348083.761348083.761348083.761348083.761348083.76
未分配利润(万元)-1142863.11-1144362.65-1145855.92-1148490.09-1149383.40
经营活动产生的现金流量净额(万元)-9612.7212613.80-1788.4626372.5856238.16
经营活动现金流入小计(万元)18987.6225011.775375.5465514.4895493.85
经营活动现金流出小计(万元)28600.3412397.977164.0039141.9039255.69
投资活动产生的现金流量净额(万元)114527.86-107962.48116549.40-398643.98-286962.30
投资活动现金流入小计(万元)1693526.80807608.53601357.301294018.21621844.26
投资活动现金流出小计(万元)1578998.95915571.01484807.901692662.19908806.56
筹资活动产生的现金流量净额(万元)-131629.9768591.50-136632.01170704.70-463.17
筹资活动现金流入小计(万元)200000.00200000.009214.43214761.55--
筹资活动现金流出小计(万元)331629.97131408.50145846.4344056.84463.17
期末现金及现金等价物余额(万元)11516.2311473.8816360.0038231.078610.46
最后修改日期2025-10-282025-08-132025-04-252025-02-282024-10-09
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