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金融街(000402)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)670862.41461330.22276365.01799836.52628680.91
营业收入(万元)670862.41461330.22276365.01799836.52628680.91
营业总成本(万元)700378.00464133.42244762.521281615.10780436.06
营业成本(万元)516311.10341753.58190479.74716735.78546376.30
净利润(万元)-34233.05-8842.4134393.94-538423.31-135027.52
归属于母公司的净利润(万元)-34049.15-8654.0034500.73-538422.62-134959.46
营业利润(万元)-52478.40-25856.6331421.60-518290.76-169811.13
利润总额(万元)-46032.02-20019.3636120.52-515832.84-168300.23
少数股东损益(万元)-11710.94-11283.30-645.83-72654.35-13280.68
基本每股收益(元)-0.12(元)-0.03(元)0.12(元)-1.80(元)-0.45(元)
稀释每股收益(元)-0.12(元)-0.03(元)0.12(元)-1.80(元)-0.45(元)
非经常性损益(万元)----2885.87-26519.70--
扣除非经常性损益后净利润(万元)-40023.73-13975.9631614.85-511902.92-122394.70
总资产(万元)10399866.2411059874.2510389441.5211517612.4211375256.82
总负债(万元)8119382.128751706.558227400.009387119.028771812.62
归属于母公司股东权益合计(万元)2116800.602142191.251985427.601951033.662354372.04
股东权益合计(万元)2280484.112308167.692162041.522130493.412603444.19
实收资本(股本)(万元)298892.99298892.99298892.99298892.99298892.99
资本公积(万元)698002.89698002.89698002.89698002.89697945.49
未分配利润(万元)695887.71721282.85764437.58729936.851133400.02
经营活动产生的现金流量净额(万元)108753.6758735.70-45087.33203245.47198351.22
经营活动现金流入小计(万元)482507.27306073.41116454.26891922.88720609.18
经营活动现金流出小计(万元)373753.60247337.71161541.59688677.42522257.96
投资活动产生的现金流量净额(万元)-2924.27-2202.38-1214.9260160.6152513.89
投资活动现金流入小计(万元)1261.471260.1221.8963473.8553333.75
投资活动现金流出小计(万元)4185.743462.511236.813313.24819.86
筹资活动产生的现金流量净额(万元)-822625.06-241988.57-936879.27114648.07-514107.08
筹资活动现金流入小计(万元)1973482.951330908.60157643.971984174.941071710.59
筹资活动现金流出小计(万元)2796108.011572897.181094523.241869526.881585817.67
期末现金及现金等价物余额(万元)922379.661453715.32656070.331639358.10997994.10
最后修改日期2026-10-282026-08-252026-04-302026-04-292025-11-01
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