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第一创业财务分析

整理编辑：168股票行情网：www.gphq168.com    数据来源：互联网 经供参考

第一创业(002797)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业收入673,427,362.242,488,689,449.421,912,585,198.851,445,114,063.56
营业支出499,364,642.512,121,416,596.111,489,000,005.151,008,926,371.51
营业利润174,062,719.73367,272,853.31423,585,193.7436,187,692.05
利润总额174,698,379.47364,134,640.65426,062,079.58438,096,692.32
净利润153,559,136.39387,547,969.46402,337,580.68382,917,610.15
其他综合收益109,672,803.7947,142,769.6713,524,719.72-4,041,327.02
综合收益总额263,231,940.18434,690,739.13415,862,300.4378,876,283.13
第一创业(002797)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
资产总计44,804,423,804.5945,281,204,701.9651,302,364,083.7950,148,452,473.39
负债合计29,273,891,969.3829,988,124,647.9135,839,724,613.8934,697,106,210.41
归属于母公司股东权益合计15,073,777,653.5614,820,907,771.2114,784,669,069.6814,755,081,773.47
股东权益合计15,530,531,835.2115,293,080,054.0515,462,639,469.915,451,346,262.98
负债和股东权益总计44,804,423,804.5945,281,204,701.9651,302,364,083.7950,148,452,473.39
第一创业(002797)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计4,498,627,855.869,975,301,588.156,683,106,989.224,438,565,207.15
经营活动现金流出小计4,666,658,859.686,352,084,960.155,650,260,010.63,513,398,508.74
经营活动产生的现金流量净额-168,031,003.823,623,216,6281,032,846,978.62925,166,698.41
投资活动现金流入小计674,689.65233,550,410.3156,529,485.3489,895,932.8
投资活动现金流出小计56,753,396.232,863,330,972.621,164,244,895.15109,746,968.14
投资活动产生的现金流量净额-56,078,706.58-2,629,780,562.32-1,007,715,409.81-19,851,035.34
筹资活动现金流入小计1,061,086,924.184,490,139,788.484,121,197,705.832,621,520,481.38
筹资活动现金流出小计128,807,140.45,926,402,758.314,870,807,562.883,405,822,371.02
筹资活动产生的现金流量净额932,279,783.78-1,436,262,969.83-749,609,857.05-784,301,889.64
汇率变动对现金及现金等价物的影响30,639.66453,419.19886,071.3985,953.68
现金及现金等价物净增加额708,200,713.04-442,373,484.96-723,592,216.94121,999,727.11
期末现金及现金等价物余额10,295,072,817.369,586,872,104.329,305,653,372.3410,151,245,316.39
第一创业002797相关数据
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