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第一创业(002797)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)240108.89152413.8767342.74248868.94191258.52
营业收入(万元)240108.89152413.8767342.74248868.94191258.52
营业总成本(万元)161745.11105160.3949936.46212141.66148900.00
营业成本(万元)----------
净利润(万元)97810.5470777.9525286.9937779.4934154.45
归属于母公司的净利润(万元)64110.4739992.6714319.7133065.5632801.98
营业利润(万元)78363.7847253.4717406.2736727.2942358.52
利润总额(万元)78294.1047117.6417469.8436413.4642606.21
少数股东损益(万元)5159.153948.541036.215689.247431.78
基本每股收益(元)0.15(元)0.10(元)0.03(元)0.08(元)0.08(元)
稀释每股收益(元)0.15(元)0.10(元)0.03(元)0.08(元)0.08(元)
非经常性损益(万元)--661.11329.83804.471056.51
扣除非经常性损益后净利润(万元)63327.3939331.5613989.8832261.0931745.47
总资产(万元)4712595.434447271.314480442.384528120.475130236.41
总负债(万元)3100515.072859238.082927389.202998812.463583972.46
归属于母公司股东权益合计(万元)1562258.971539422.451507377.771482090.781478466.91
股东权益合计(万元)1612080.361588033.231553053.181529308.011546263.95
实收资本(股本)(万元)420240.00420240.00420240.00420240.00420240.00
资本公积(万元)606623.68606617.35606615.94606615.94606617.12
未分配利润(万元)277452.38261916.38261737.70249579.99258497.67
经营活动产生的现金流量净额(万元)171613.17-49193.74-16803.10362321.66103284.70
经营活动现金流入小计(万元)705097.34428178.03449862.79997530.16668310.70
经营活动现金流出小计(万元)533484.16477371.77466665.89635208.50565026.00
投资活动产生的现金流量净额(万元)-45065.70-61889.17-5607.87-262978.06-100771.54
投资活动现金流入小计(万元)26256.571372.6367.4723355.0415652.95
投资活动现金流出小计(万元)71322.2763261.795675.34286333.10116424.49
筹资活动产生的现金流量净额(万元)81754.8694127.3993227.98-143626.30-74960.99
筹资活动现金流入小计(万元)247732.88116016.52106108.69449013.98412119.77
筹资活动现金流出小计(万元)165978.0221889.1312880.71592640.28487080.76
期末现金及现金等价物余额(万元)1166964.29941728.471029507.28958687.21930565.34
最后修改日期2024-10-302024-08-262024-04-272024-04-272023-10-28
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