| 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 |
| 2026-03-31 | 0.12 | 6.64 | -0.15 | 2.3353 | 2.5576 | 0.3259 | 29.895 | 0.3091 | 14.7838 | 11.3696 | 228.7322 | 1.75 | 6.8837 | 0 | -12.7317 | 5.9889 | 0.0444 | 0.0252 | 0.1288 | 4.2856 | 1.0948 | 51.4657 | 20.81 | 28.9417 | -- | 79.19 | -0.1631 | -0.0043 | -1.3318 | -0.0055 | -3.4093 | ||
| 2025-12-31 | 0.12 | 6.64 | -0.15 | 2.3353 | 2.4421 | -5.3056 | 3.9994 | -5.1609 | -49.4117 | -64.7996 | -6.2013 | 1.75 | -58.0686 | 0 | -5.3083 | 17.1348 | 0.1514 | 0.0676 | 0.3271 | 4.1499 | 1.4874 | 101.2885 | 18.4977 | 33.5173 | 1305.9255 | 81.5023 | 0.2541 | 0.0176 | -- | 0.0217 | 12.391 | ||
| 2025-09-30 | 0.12 | 6.64 | -0.15 | 2.3351 | 3.792 | -1.3032 | 8.6116 | -1.2596 | -21.5649 | -27.0107 | -32.1684 | 1.75 | -46.2056 | 0 | -14.7538 | 12.9519 | 0.1121 | 0.0534 | 0.2344 | 3.5455 | 1.0065 | 55.2849 | 22.8869 | 26.4829 | -- | 77.1131 | 0.3155 | 0.0174 | -- | 0.0226 | 10.8285 | ||
| 2025-06-30 | 0.12 | 6.64 | -0.15 | 2.3351 | 3.9063 | -0.9593 | 6.744 | -0.9339 | -22.1629 | -27.6217 | -24.5944 | 1.75 | -51.7865 | 0 | -15.9278 | 9.3404 | 0.0836 | 0.0393 | 0.1723 | 3.5073 | 1.0141 | 55.8625 | 22.9232 | 26.5803 | 1604.4793 | 77.0768 | 0.3451 | 0.0139 | -- | 0.0181 | 8.4349 | ||
| 2025-03-31 | 0.12 | 6.64 | -0.15 | 2.3314 | 4.1158 | -0.3591 | 7.0357 | -0.3553 | -16.6425 | -20.1147 | -35.1663 | 1.75 | -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 | 0.12 | 6.64 | -0.15 | 2.3314 | 4.2435 | -9.5008 | 0.1595 | -8.6886 | -50.0541 | -57.8819 | -0.2745 | 1.75 | 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 | 0.12 | 6.64 | -0.15 | 2.3314 | 7.0769 | -2.0598 | 3.4202 | -1.9788 | -20.9154 | -23.6869 | -14.2352 | 1.75 | 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 | 0.12 | 6.64 | -0.15 | 2.3314 | 7.288 | -1.476 | 4.0232 | -1.4384 | -18.8128 | -20.8833 | -19.3697 | 1.75 | 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 | 0.12 | 6.64 | -0.15 | 2.3314 | 7.858 | -0.155 | 8.9196 | -0.1528 | -2.5093 | -2.6677 | -345.7435 | 1.75 | 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 | 0.12 | 6.64 | -0.15 | 2.3219 | 7.9518 | -1.4938 | 4.6748 | -1.4502 | -17.318 | -20.3465 | -22.7999 | 1.75 | -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 | 0.12 | 6.64 | -0.15 | 2.3219 | 8.1549 | -0.9691 | 4.9579 | -0.9601 | -16.8614 | -20.506 | -24.378 | 1.75 | -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 | 0.12 | 6.64 | -0.15 | 2.3219 | 8.359 | -0.5449 | 9.3167 | -0.5403 | -13.8225 | -16.0262 | -58.4766 | 1.75 | -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 | ||
| 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 | ||||
| 2026-03-31 | 276365.01 | 244325.54 | 8999.93 | 5375.41 | 36204.44 | 31421.60 | 36120.52 | 33854.90 | ||||
| 2025-12-31 | 799836.52 | 1043947.96 | 57364.90 | 29563.39 | 189171.41 | -518290.76 | -515832.84 | -611076.97 | ||||
| 2025-09-30 | 628680.91 | 780436.06 | 41875.54 | 20349.09 | 143669.98 | -169811.13 | -168300.23 | -148240.13 | ||||
| 2025-06-30 | 465472.79 | 575903.37 | 30718.04 | 13513.26 | 97590.83 | -128571.35 | -127637.01 | -110653.81 | ||||
| 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 | ||||
| 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 |
| 2026-03-31 | 680624.31 | 48029.06 | 25855.07 | -- | 4721871.93 | 4721871.93 | 10389441.52 | 6904919.04 | 6904919.04 | 8227400.00 | 1985427.60 | 10389441.52 |
| 2025-12-31 | 1661403.31 | 44263.00 | 22523.05 | -- | 4710708.35 | 4710708.35 | 11517612.42 | 7746850.76 | 7746850.76 | 9387119.02 | 1951033.66 | 11517612.42 |
| 2025-09-30 | 1012685.31 | 47984.24 | 25293.14 | -- | 4880685.42 | 4880685.42 | 11375256.82 | 6940054.63 | 6940054.63 | 8771812.62 | 2354372.04 | 11375256.82 |
| 2025-06-30 | 1063725.08 | 50573.13 | 25461.23 | 497214.93 | 4856414.11 | 4856414.11 | 11534979.56 | 6986609.11 | 6986609.11 | 8890792.92 | 2388534.53 | 11534979.56 |
| 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 |
| 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 | |
| 2026-03-31 | 116454.26 | 161541.59 | -45087.33 | 21.89 | 1236.81 | -1214.92 | 157643.97 | -- | 157643.97 | 1094523.24 | -936879.27 | |
| 2025-12-31 | 891922.88 | 688677.42 | 203245.47 | 63473.85 | 3313.24 | 60160.61 | 1984174.94 | -- | 1984174.94 | 1869526.88 | 114648.07 | |
| 2025-09-30 | 720609.18 | 522257.96 | 198351.22 | 53333.75 | 819.86 | 52513.89 | 1071710.59 | -- | 1071710.59 | 1585817.67 | -514107.08 | |
| 2025-06-30 | 526403.77 | 365788.44 | 160615.33 | 52617.98 | 722.06 | 51895.92 | 1057517.26 | -- | 1057517.26 | 1481370.88 | -423853.62 | |
| 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 | |
| 金融街 (000402) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-31 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：-450000万元至-650000万元。 |
| 上年同期每股收益(元) | -3.71 |
| 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 | |