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弘业期货

(001236)

  

流通市值:28.47亿  总市值:87.88亿
流通股本:3.26亿   总股本:10.08亿

弘业期货(001236)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润0.08亿元,每股收益0.01元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益184749.33万元,未分配利润6593.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产931307.71万元,负债746558.38万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业收入1,943,218,118.091,091,026,704.03910,986,747.06165,299,348.86
营业支出1,936,668,139.061,089,693,764.49900,824,040.71157,808,971.54
营业利润6,549,979.031,332,939.5410,162,706.357,490,377.32
利润总额10,472,052.211,811,265.8910,262,548.297,747,001.17
净利润7,791,496.31910,875.827,126,968.615,830,109.25
其他综合收益2,377,900.014,410,230.285,213,107.73-3,303,012.15
综合收益总额10,169,396.325,321,106.112,340,076.342,527,097.1
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
资产总计9,313,077,143.898,467,243,864.029,616,866,402.169,632,108,986.79
负债合计7,465,583,838.396,624,598,848.747,767,202,416.647,792,257,980.51
归属于母公司股东权益合计1,847,493,305.51,842,645,015.281,849,663,985.521,839,851,006.28
股东权益合计1,847,493,305.51,842,645,015.281,849,663,985.521,839,851,006.28
负债和股东权益总计9,313,077,143.898,467,243,864.029,616,866,402.169,632,108,986.79
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,359,743,014.81,324,416,199.061,063,468,006.85168,028,309.98
经营活动现金流出小计3,976,893,886.553,605,378,271.732,516,876,545.261,967,432,886.65
经营活动产生的现金流量净额-1,617,150,871.75-2,280,962,072.67-1,453,408,538.41-1,799,404,576.67
投资活动现金流入小计15,769,573,421.4311,488,407,839.47,082,055,195.34183,669,817.97
投资活动现金流出小计15,647,670,438.9111,632,068,181.397,249,291,729.11240,995,759.41
投资活动产生的现金流量净额121,902,982.52-143,660,341.99-167,236,533.77-57,325,941.44
筹资活动现金流入小计99,704,455.1696,362,335.2680,574,845.8512,903,861.19
筹资活动现金流出小计109,493,170.1294,410,477.354,415,531.2341,007,757.47
筹资活动产生的现金流量净额-9,788,714.961,951,857.9626,159,314.62-28,103,896.28
汇率变动对现金及现金等价物的影响1,035,545.344,559,973.195,099,097.59-3,410,022.52
现金及现金等价物净增加额-1,504,001,058.85-2,418,110,583.51-1,589,386,659.97-1,888,244,436.91
期末现金及现金等价物余额4,812,444,833.693,898,335,309.034,727,059,232.574,460,421,716.83
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