中商官网
研究报告
金融街（000402）
| 科目\年度 | 2025-06-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
净利润 |
-110700.00 | -1108400.00 | -194600.00 | 84600.00 | 164300.00 | 249800.00 | 412100.00 | 403700.00 | 410300.00 | 281600.00 | 226500.00 | 311300.00 | 352000.00 | 269700.00 |
| 营业总收入 |
-- | 1907500.00 | 1257100.00 | 2050600.00 | 2415500.00 | 1812100.00 | 2618400.00 | 2211300.00 | 2551900.00 | 1985300.00 | 1556500.00 | 2203600.00 | 1988300.00 | 1723400.00 |
| 归属于母公司所有者的净利润 |
-100800.00 | -1108400.00 | -194600.00 | 84600.00 | 164300.00 | 249800.00 | 344200.00 | 326900.00 | 300600.00 | 280400.00 | 225300.00 | 292700.00 | 289200.00 | 226900.00 |
| 扣除非经常性损益后的净利润 |
-88100.00 | -997899.90 | -207200.00 | -34800.00 | 44500.00 | 28800.00 | 286500.00 | 298200.00 | 175600.00 | 129200.00 | 60100.00 | 206800.00 | 262500.00 | 130600.00 |
| 一、营业总收入 |
465500.00 | 1907500.00 | 1257100.00 | 2050600.00 | 2415500.00 | 1812100.00 | 2618400.00 | 2211300.00 | 2551900.00 | 1985300.00 | 1556500.00 | 2203600.00 | 1988300.00 | 1723400.00 |
| 其中：营业收入 |
465500.00 | 1907500.00 | 1257100.00 | 2050600.00 | 2415500.00 | 1812100.00 | 2618400.00 | 2211300.00 | 2551900.00 | 1985300.00 | 1556500.00 | 2203600.00 | 1988300.00 | 1723400.00 |
| 利息收入 |
12400.00 | 35300.00 | 72600.00 | 79700.00 | 75800.00 | 359900.00 | 52800.00 | 30400.00 | 22500.00 | -- | -- | -- | -- | -- |
| 投资收益 |
108.13 | -70900.00 | 801.28 | 58100.00 | 101200.00 | -16700.00 | -2561.11 | -3040.58 | 7688.30 | 2200.53 | 7462.68 | 2335.58 | 9996.27 | 359.91 |
| 二、营业支出 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 营业税金及附加 |
22400.00 | 54300.00 | 33500.00 | 56500.00 | 94500.00 | 129800.00 | 232300.00 | 266600.00 | 201400.00 | 147200.00 | 147900.00 | 182200.00 | 222600.00 | 163500.00 |
| 资产减值损失 |
-- | 491700.00 | 42900.00 | 37000.00 | 73700.00 | 90000.00 | -- | 766.43 | -11100.00 | 11200.00 | 13000.00 | 21800.00 | -21600.00 | 2076.31 |
| 信用减值损失 |
427.82 | 103400.00 | 1929.89 | 1055.71 | -594.49 | 3820.81 | 2063.66 | -- | -- | -- | -- | -- | -- | -- |
| 二、营业总成本 |
576299.90 | 2809500.00 | 1533100.00 | 2088300.00 | 2338300.00 | 1421000.00 | 2110600.00 | 1683800.00 | 2219100.00 | 1784000.00 | 1457100.00 | 1897300.00 | 1552400.00 | 1489000.00 |
| 其中：营业成本 |
411700.00 | 1850200.00 | 1164800.00 | 1729800.00 | 1897500.00 | 1216700.00 | 1567000.00 | 1136600.00 | 1801500.00 | 1389000.00 | 1088700.00 | 1528700.00 | 1242100.00 | 1181100.00 |
| 营业税金及附加 |
22400.00 | 54300.00 | 33500.00 | 56500.00 | 94500.00 | 129800.00 | 232300.00 | 266600.00 | 201400.00 | 147200.00 | 147900.00 | 182200.00 | 222600.00 | 163500.00 |
| 销售费用 |
30700.00 | 84600.00 | 79200.00 | 86500.00 | 98300.00 | 92300.00 | 92200.00 | 80600.00 | 72300.00 | 87300.00 | 55100.00 | 37500.00 | 38400.00 | 48500.00 |
| 管理费用 |
13500.00 | 36700.00 | 36800.00 | 39500.00 | 43000.00 | 33500.00 | 60500.00 | 50200.00 | 55000.00 | 61300.00 | 61600.00 | 62300.00 | 49400.00 | 55900.00 |
| 财务费用 |
97600.00 | 222900.00 | 245700.00 | 216800.00 | 206600.00 | 213700.00 | 207600.00 | 178600.00 | 120600.00 | 99100.00 | 99500.00 | 78100.00 | 37200.00 | 56700.00 |
| 其中：利息费用 |
109400.00 | 222900.00 | 245700.00 | 216800.00 | 206600.00 | 212400.00 | 207600.00 | 178600.00 | 121000.00 | -- | -- | -- | -- | -- |
| 利息收入 |
12400.00 | 35300.00 | 72600.00 | 79700.00 | 75800.00 | 359900.00 | 52800.00 | 30400.00 | 22500.00 | -- | -- | -- | -- | -- |
| 资产减值损失 |
-- | 491700.00 | 42900.00 | 37000.00 | 73700.00 | 90000.00 | -- | 766.43 | -11100.00 | 11200.00 | 13000.00 | 21800.00 | -21600.00 | 2076.31 |
| 信用减值损失 |
427.82 | 103400.00 | 1929.89 | 1055.71 | -594.49 | 3820.81 | 2063.66 | -- | -- | -- | -- | -- | -- | -- |
| 加：公允价值变动收益 |
-17300.00 | -133000.00 | 17700.00 | 49000.00 | 85400.00 | -42800.00 | 68300.00 | 2365.65 | 210300.00 | 216100.00 | 212100.00 | 103000.00 | 22900.00 | 122500.00 |
| 投资收益 |
108.13 | -70900.00 | 801.28 | 58100.00 | 101200.00 | -16700.00 | -2561.11 | -3040.58 | 7688.30 | 2200.53 | 7462.68 | 2335.58 | 9996.27 | 359.91 |
| 其中：联营企业和合营企业的投资收益 |
-1003.07 | -73200.00 | -10300.00 | 4835.74 | 21400.00 | -18500.00 | -2699.46 | -3881.83 | -646.45 | -252.19 | -105.82 | 41.41 | -0.67 | 25.84 |
| 资产处置收益 |
-614.07 | 77.77 | -8.27 | 24000.00 | 564.23 | -33.51 | 5.05 | 158.47 | 588.68 | -- | -- | -- | -- | -- |
| 其他收益 |
112.98 | 1707.53 | 1735.41 | 2553.60 | 2946.59 | 3965.79 | 2016.55 | 11400.00 | 1442.54 | -- | -- | -- | -- | -- |
| 三、营业利润 |
-128600.00 | -1104100.00 | -255800.00 | 95900.00 | 267300.00 | 335600.00 | 575600.00 | 538400.00 | 552900.00 | 419600.00 | 318900.00 | 411600.00 | 468700.00 | 357200.00 |
| 加：营业外收入 |
1118.09 | 1885.49 | 2144.68 | 13100.00 | 3302.86 | 13900.00 | 5004.01 | 17700.00 | 7740.81 | 5037.30 | 4795.07 | 11900.00 | 9181.25 | 11900.00 |
| 其中：非流动资产处置利得 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.53 | 10.32 | 4994.61 | -- |
| 减：营业外支出 |
183.75 | 6212.58 | 4118.65 | 301.43 | 797.05 | 3513.70 | 8872.14 | 1968.16 | 630.21 | 3124.38 | 2907.31 | 1626.55 | 6448.35 | 2767.84 |
| 其中：非流动资产处置损失 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 31.35 | 38.38 | 16.74 | 25.15 |
| 四、利润总额 |
-127600.00 | -1108400.00 | -257700.00 | 108700.00 | 269900.00 | 346100.00 | 571700.00 | 554100.00 | 560000.00 | 421500.00 | 320800.00 | 421900.00 | 471400.00 | 366300.00 |
| 减：所得税费用 |
-17000.00 | 47200.00 | -42100.00 | 44000.00 | 111700.00 | 124200.00 | 159700.00 | 150400.00 | 149700.00 | 139900.00 | 94300.00 | 110700.00 | 119400.00 | 96700.00 |
| 五、净利润 |
-110700.00 | -1155600.00 | -215700.00 | 64700.00 | 158100.00 | 221800.00 | 412100.00 | 403700.00 | 410300.00 | 281600.00 | 226500.00 | 311300.00 | 352000.00 | 269700.00 |
| （一）持续经营净利润 |
-110700.00 | -1155600.00 | -215700.00 | 64700.00 | 158100.00 | 221800.00 | 412100.00 | 403700.00 | 410300.00 | 281600.00 | -- | -- | -- | -- |
| 少数股东损益 |
-9862.16 | -47200.00 | -21100.00 | -19900.00 | -6162.64 | -28000.00 | 67900.00 | 76900.00 | 109600.00 | 1122.59 | 1187.00 | 18500.00 | 62900.00 | 42700.00 |
| 六、每股收益 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| （一）基本每股收益 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| （二）稀释每股收益 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 七、其他综合收益 |
-73.38 | -0.21 | 11.12 | 59.00 | -1925.23 | -450.36 | 1.67 | 3409.77 | 4635.89 | 64600.00 | -1667.45 | 1469.97 | 200.84 | 34.89 |
| 归属母公司所有者的其他综合收益 |
-73.38 | -0.21 | 11.12 | 59.00 | -1925.23 | -454.17 | 1.67 | 3409.77 | 4635.89 | 64600.00 | -1667.45 | 1469.97 | 200.84 | -- |
| 八、综合收益总额 |
-110700.00 | -1155600.00 | -215600.00 | 64800.00 | 156200.00 | 221400.00 | 412100.00 | 407200.00 | 414900.00 | 346200.00 | 224800.00 | 312700.00 | 352200.00 | 269700.00 |
| 归属于母公司股东的综合收益总额 |
-100900.00 | -1108400.00 | -194500.00 | 84700.00 | 162400.00 | 249400.00 | 344200.00 | 330300.00 | 305300.00 | 345100.00 | 223700.00 | 294200.00 | 289400.00 | 227000.00 |
| 归属于少数股东的综合收益总额 |
-9862.16 | -47200.00 | -21100.00 | -19900.00 | -6162.64 | -28000.00 | 67900.00 | 76900.00 | 109600.00 | 1122.59 | 1187.00 | 18500.00 | 62900.00 | 42700.00 |