| 金融街 (000402) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | -0.13 | 8.2 | 0.32 | 2.3314 | 4.1158 | -0.3591 | 7.0357 | -0.3553 | -16.6425 | -20.1147 | -35.1663 | -1.55 | -57.9421 | 0 | -15.1705 | 5.0265 | 0.0472 | 0.0215 | 0.0944 | 3.323 | 0.9984 | 59.3142 | 22.8247 | 26.474 | -- | 77.1753 | 0.3691 | 0.008 | -- | 0.0104 | 4.532 | ||
| 2024-12-31 | -0.13 | 8.2 | 0.32 | 2.3314 | 4.2435 | -9.5008 | 0.1595 | -8.6886 | -50.0541 | -57.8819 | -0.2745 | -1.55 | 51.7416 | 0 | -15.7503 | 38.8604 | 0.3079 | 0.1434 | 0.5626 | 3.0431 | 0.9134 | 53.5087 | 22.692 | 24.3629 | 1466.9588 | 77.308 | 0.3145 | 0.0493 | -- | 0.0638 | 25.0536 | ||
| 2024-09-30 | -0.13 | 8.2 | 0.32 | 2.3314 | 7.0769 | -2.0598 | 3.4202 | -1.9788 | -20.9154 | -23.6869 | -14.2352 | -1.55 | 42.5141 | 0 | -11.1653 | 23.3834 | 0.1688 | 0.0841 | 0.3051 | 3.1809 | 0.8201 | 39.7924 | 27.2858 | 24.0728 | -- | 72.7142 | 0.2194 | 0.0192 | -- | 0.0264 | 9.8662 | ||
| 2024-06-30 | -0.13 | 8.2 | 0.32 | 2.3314 | 7.288 | -1.476 | 4.0232 | -1.4384 | -18.8128 | -20.8833 | -19.3697 | -1.55 | 71.9369 | 0 | -8.8272 | 19.0541 | 0.1379 | 0.0686 | 0.2496 | 3.2692 | 0.919 | 49.9549 | 27.0647 | 23.7093 | 1465.3757 | 72.9353 | 0.1848 | 0.013 | -- | 0.0178 | 6.7483 | ||
| 2024-03-31 | -0.13 | 8.2 | 0.32 | 2.3314 | 7.858 | -0.155 | 8.9196 | -0.1528 | -2.5093 | -2.6677 | -345.7435 | -1.55 | 116.84 | 0 | -10.3535 | 12.0592 | 0.082 | 0.0432 | 0.1541 | 3.2072 | 0.8513 | 46.2378 | 28.1861 | 24.0299 | -- | 71.8139 | 0.0305 | 0.0013 | -- | 0.0019 | 0.6719 | ||
| 2023-12-31 | -0.13 | 8.2 | 0.32 | 2.3219 | 7.9518 | -1.4938 | 4.6748 | -1.4502 | -17.318 | -20.3465 | -22.7999 | -1.55 | -38.6971 | -433.0776 | -5.6664 | 17.9727 | 0.1623 | 0.0845 | 0.3043 | 3.1781 | 0.8317 | 46.788 | 27.8517 | 24.2973 | 1656.7071 | 72.1483 | 0.4819 | 0.042 | -- | 0.0582 | 20.5404 | ||
| 2023-09-30 | -0.13 | 8.2 | 0.32 | 2.3219 | 8.1549 | -0.9691 | 4.9579 | -0.9601 | -16.8614 | -20.506 | -24.378 | -1.55 | -47.1292 | -212.5873 | -2.5742 | 9.1558 | 0.1033 | 0.0541 | 0.1968 | 2.5839 | 0.762 | 47.2141 | 27.2418 | 22.6398 | -- | 72.7582 | 0.7544 | 0.0412 | -- | 0.0566 | 15.9831 | ||
| 2023-06-30 | -0.13 | 8.2 | 0.32 | 2.3219 | 8.359 | -0.5449 | 9.3167 | -0.5403 | -13.8225 | -16.0262 | -58.4766 | -1.55 | -47.0478 | -172.9224 | -2.0968 | 6.4128 | 0.0661 | 0.037 | 0.1337 | 2.6065 | 0.7408 | 45.3544 | 27.6143 | 24.0165 | 1688.5298 | 72.3857 | 0.9889 | 0.0369 | -- | 0.051 | 14.4136 | ||
| 2023-03-31 | -0.13 | 8.2 | 0.32 | 2.3219 | 8.5471 | -0.1488 | 15.2873 | -0.1505 | -7.9596 | -8.6588 | -177.6238 | -1.55 | -39.675 | -124.9296 | 0.0152 | 3.1604 | 0.0315 | 0.0183 | 0.067 | 2.9091 | 0.9047 | 36.4413 | 26.9483 | 29.834 | -- | 73.0517 | 0.6669 | 0.0121 | -- | 0.0165 | 5.1789 | ||
| 2022-12-31 | -0.13 | 8.2 | 0.32 | 2.3219 | 8.6177 | 0.4231 | 12.8898 | 0.4074 | 5.3018 | 4.6769 | 243.1581 | -1.55 | -15.1086 | -59.0509 | -7.1225 | 25.1621 | 0.2182 | 0.129 | 0.4824 | 2.4451 | 0.6745 | 40.2191 | 27.7181 | 26.4012 | 1691.5253 | 72.2819 | 0.2736 | 0.0367 | 8.6662 | 0.0507 | 13.3731 | ||
| 2022-09-30 | -0.13 | 8.2 | 0.32 | 2.318 | 8.7962 | 0.8386 | 14.1926 | 0.8107 | 12.1672 | 11.2211 | 118.7983 | -1.55 | 60.4564 | 14.2879 | -9.3677 | 26.1988 | 0.1586 | 0.0973 | 0.3593 | 2.3031 | 0.5831 | 33.3222 | 28.3636 | 24.3401 | -- | 71.6364 | 0.0933 | 0.0094 | 1.1189 | 0.0131 | 3.2333 | ||
| 2022-06-30 | -0.13 | 8.2 | 0.32 | 2.3139 | 8.7189 | 0.7316 | 15.7678 | 0.7061 | 15.5545 | 14.0918 | 105.0261 | -1.55 | 93.7474 | 71.515 | -8.6954 | 16.1892 | 0.1039 | 0.0666 | 0.2461 | 2.556 | 0.5927 | 30.6361 | 28.3555 | 24.6968 | 1735.813 | 71.6445 | -0.1854 | -0.0128 | -1.7487 | -0.0179 | -4.8811 | ||
| 金融街 (000402) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 258565.99 | 310837.54 | 13969.76 | 6494.11 | 49999.67 | -52009.84 | -51731.29 | -42754.16 | ||||
| 2024-12-31 | 1907488.22 | 2214435.58 | 84626.03 | 36729.89 | 188634.28 | -1104089.78 | -1108416.86 | -1155608.86 | ||||
| 2024-09-30 | 1168672.45 | 1342489.47 | 48406.53 | 24636.84 | 140744.30 | -276822.46 | -280786.88 | -274860.58 | ||||
| 2024-06-30 | 965441.76 | 1065925.31 | 30262.20 | 16803.24 | 92260.13 | -201615.70 | -200530.01 | -202508.83 | ||||
| 2024-03-31 | 614786.43 | 632078.36 | 14271.48 | 7394.44 | 50462.66 | -16400.77 | -15860.50 | -21748.32 | ||||
| 2023-12-31 | 1257063.28 | 1488292.19 | 79182.42 | 36753.02 | 174058.53 | -255768.57 | -257742.54 | -215660.12 | ||||
| 2023-09-30 | 820039.60 | 989108.75 | 54025.73 | 24423.92 | 131276.49 | -168157.33 | -166777.23 | -145570.86 | ||||
| 2023-06-30 | 561509.35 | 647220.33 | 35187.17 | 16041.60 | 86796.53 | -89988.76 | -89461.95 | -82000.81 | ||||
| 2023-03-31 | 283520.79 | 306564.59 | 13691.27 | 7515.67 | 45179.50 | -24549.40 | -24401.38 | -23296.86 | ||||
| 2022-12-31 | 2050578.01 | 2050273.75 | 86549.79 | 39539.32 | 137921.55 | 95904.08 | 108700.86 | 64747.71 | ||||
| 2022-09-30 | 1551025.50 | 1522925.01 | 58712.04 | 24765.53 | 108552.74 | 174041.63 | 185297.94 | 129296.01 | ||||
| 2022-06-30 | 1060408.60 | 1023512.54 | 34518.61 | 16097.70 | 79691.27 | 149430.53 | 159202.03 | 112449.44 | ||||
| 金融街 (000402) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 1249048.98 | 53785.12 | 25691.08 | -- | 4907503.15 | 4907503.15 | 11905171.23 | 7082032.43 | 7082032.43 | 9187849.41 | 2450101.20 | 11905171.23 |
| 2024-12-31 | 1281097.23 | 49095.05 | 25796.31 | -- | 4877597.61 | 4877597.61 | 12163278.14 | 7009002.32 | 7009002.32 | 9403185.43 | 2488284.93 | 12163278.14 |
| 2024-09-30 | 1034363.01 | 50881.28 | 46082.57 | -- | 5075572.51 | 5075572.51 | 13344004.86 | 7103593.06 | 7103593.06 | 9702991.03 | 3335160.15 | 13344004.86 |
| 2024-06-30 | 1320447.21 | 52260.35 | 46146.25 | 701735.65 | 5079012.34 | 5079012.34 | 13720322.41 | 7363678.49 | 7363678.49 | 10006956.10 | 3398244.22 | 13720322.41 |
| 2024-03-31 | 1292073.62 | 52885.26 | 50248.13 | -- | 5072058.43 | 5072058.43 | 14034238.25 | 7284130.60 | 7284130.60 | 10078538.82 | 3568622.88 | 14034238.25 |
| 2023-12-31 | 1379876.16 | 49076.32 | 44972.99 | 686236.97 | 5064165.37 | 5064165.37 | 14437185.26 | 7466981.82 | 7466981.82 | 10416188.87 | 3593818.16 | 14437185.26 |
| 2023-09-30 | 1827451.35 | 88320.58 | 51117.71 | -- | 5020039.87 | 5020039.87 | 15021162.98 | 7058571.06 | 7058571.06 | 10929132.37 | 3654516.97 | 15021162.98 |
| 2023-06-30 | 1747271.92 | 84312.11 | 47638.90 | 694691.78 | 5007055.32 | 5007055.32 | 15048707.28 | 7040623.01 | 7040623.01 | 10893106.60 | 3715508.06 | 15048707.28 |
| 2023-03-31 | 1330448.65 | 88610.08 | 46154.99 | -- | 5033982.68 | 5033982.68 | 15655091.16 | 7785366.27 | 7785366.27 | 11436302.54 | 3771734.41 | 15655091.16 |
| 2022-12-31 | 1687549.86 | 90809.66 | 44611.09 | 767771.28 | 5044820.50 | 5044820.50 | 15304387.83 | 6866415.21 | 6866415.21 | 11062302.63 | 3792847.56 | 15304387.83 |
| 2022-09-30 | 1490952.74 | 46224.21 | 50992.47 | -- | 5113196.16 | 5113196.16 | 15418058.74 | 6570588.11 | 6570588.11 | 11044944.60 | 3844994.65 | 15418058.74 |
| 2022-06-30 | 1234212.95 | 58821.90 | 52723.97 | 812859.66 | 5073905.40 | 5073905.40 | 15371011.13 | 6983854.82 | 6983854.82 | 11012480.46 | 3820644.20 | 15371011.13 |
| 金融街 (000402) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 280958.74 | 185522.72 | 95436.02 | 31742.69 | 282.33 | 31460.36 | 865255.20 | -- | 865255.20 | 1018558.46 | -153303.26 | |
| 2024-12-31 | 1534413.74 | 934583.96 | 599829.78 | 72634.33 | 103534.21 | -30899.88 | 2040490.12 | -- | 2040490.12 | 2702160.16 | -661670.04 | |
| 2024-09-30 | 928840.83 | 672378.13 | 256462.71 | 31044.26 | 2510.46 | 28533.80 | 1579641.75 | -- | 1579641.75 | 2197950.10 | -618308.35 | |
| 2024-06-30 | 632541.28 | 454163.83 | 178377.46 | 16794.09 | 1738.53 | 15055.56 | 693441.08 | -- | 693441.08 | 936008.61 | -242567.53 | |
| 2024-03-31 | 248133.02 | 229357.15 | 18775.87 | 1364.64 | 652.68 | 711.96 | 233060.00 | -- | 233060.00 | 332756.11 | -99696.11 | |
| 2023-12-31 | 1835382.85 | 1229605.32 | 605777.53 | 43063.42 | 5663.84 | 37399.59 | 3688043.03 | -- | 3688043.03 | 4651503.74 | -963460.71 | |
| 2023-09-30 | 1442267.03 | 823633.08 | 618633.95 | 31804.17 | 5366.61 | 26437.57 | 3193043.41 | -- | 3193043.41 | 3696840.00 | -503796.60 | |
| 2023-06-30 | 1148055.65 | 592773.49 | 555282.17 | 31678.19 | 3255.85 | 28422.33 | 1807589.87 | -- | 1807589.87 | 2330378.40 | -522788.53 | |
| 2023-03-31 | 564245.09 | 375166.88 | 189078.21 | 16825.18 | 1788.20 | 15036.98 | 351584.78 | -- | 351584.78 | 913005.79 | -561421.01 | |
| 2022-12-31 | 2187894.91 | 1626775.49 | 561119.42 | 269415.52 | 142225.19 | 127190.33 | 2157355.78 | -- | 2157355.78 | 2939198.83 | -781843.05 | |
| 2022-09-30 | 1465910.01 | 1321239.11 | 144670.90 | 12561.21 | 137728.42 | -125167.21 | 1383547.19 | -- | 1383547.19 | 1691806.61 | -308259.42 | |
| 2022-06-30 | 798872.50 | 995513.16 | -196640.66 | 12227.51 | 134965.48 | -122737.96 | 1143910.62 | -- | 1143910.62 | 1374227.38 | -230316.76 | |
| 金融街 (000402) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-24 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：-900000万元至-1200000万元。 |
| 上年同期每股收益(元) | -0.65 |
| 行业 | 房地产开发 |
| 概念 | 安邦系,高股息,雄安-地产,MSCI,北京城市规划,破净股,雄安-金融,房地产,雄安新区 |
| 账务标签 | 白马股 |
| 账务评述 | |