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2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)191258.52144511.4169186.53261135.86191155.32
营业收入(万元)191258.52144511.4169186.53261135.86191155.32
营业总成本(万元)148900.00100892.6450183.15214060.89154287.78
营业成本(万元)----------
净利润(万元)34154.4531195.7213352.4336012.3531784.58
归属于母公司的净利润(万元)32801.9831599.8514088.4340081.0834050.47
营业利润(万元)42358.5243618.7719003.3847074.9836867.54
利润总额(万元)42606.2143809.6719092.1146382.0638812.97
少数股东损益(万元)7431.786691.913255.576415.354695.01
基本每股收益(元)0.08(元)0.08(元)0.03(元)0.10(元)0.08(元)
稀释每股收益(元)0.08(元)0.08(元)0.03(元)0.10(元)0.08(元)
非经常性损益(万元)1056.51890.23554.502715.24--
扣除非经常性损益后净利润(万元)31745.4730709.6213533.9337365.8429393.01
总资产(万元)5130236.415014845.254677855.484780689.824683183.56
总负债(万元)3583972.463469710.623137190.883254617.553167541.31
归属于母公司股东权益合计(万元)1478466.911475508.181474474.491461138.581456914.01
股东权益合计(万元)1546263.951545134.631540664.601526072.271515642.24
实收资本(股本)(万元)420240.00420240.00420240.00420240.00420240.00
资本公积(万元)606617.12606617.12606617.12606633.64606636.83
未分配利润(万元)258497.67261615.43262073.23249070.47258317.18
经营活动产生的现金流量净额(万元)103284.7092516.67131413.04-229719.68-122200.36
经营活动现金流入小计(万元)668310.70443856.52313359.88737914.89563023.53
经营活动现金流出小计(万元)565026.00351339.85181946.84967634.57685223.90
投资活动产生的现金流量净额(万元)-100771.54-1985.10-1776.84-7341.79540.08
投资活动现金流入小计(万元)15652.958989.594217.2418493.2918558.89
投资活动现金流出小计(万元)116424.4910974.705994.0825835.0818018.81
筹资活动产生的现金流量净额(万元)-74960.99-78430.19-71827.99172258.77131144.15
筹资活动现金流入小计(万元)412119.77262152.05117994.81506596.83424727.03
筹资活动现金流出小计(万元)487080.76340582.24189822.80334338.05293582.88
期末现金及现金等价物余额(万元)930565.341015124.531060732.531002924.561077109.19
最后修改日期2023-10-282023-08-272023-04-292023-04-292023-10-27
↑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。