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弘业期货

(001236)

  

流通市值:90.21亿  总市值:119.93亿
流通股本:7.58亿   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2025年半年度实现净利润-0.04亿元,每股收益0.00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2025年半年度最新股东权益186352.97万元,未分配利润7310.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1076117.58万元,负债889764.61万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业收入322,533,183.99642,682,173.432,875,785,622.981,987,514,255.44
营业支出328,410,621.31641,337,262.772,841,142,802.741,968,292,877.76
营业利润-5,877,437.321,344,910.6634,642,820.2419,221,377.68
利润总额-5,670,415.961,504,087.738,288,952.2821,756,815.18
净利润-3,605,648.271,203,151.6329,826,197.516,419,986.6
每股收益
其他综合收益434,425.192,087,370.773,490,261.44-1,326,072.24
综合收益总额-3,171,223.083,290,522.433,316,458.9415,093,914.36
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
资产:
资产总计10,761,175,753.049,243,043,698.4411,699,369,620.8811,999,868,714.45
负债:
负债合计8,897,646,100.577,362,974,522.719,822,590,967.5510,141,312,605.7
所有者权益(或股东权益)
归属于母公司股东权益合计1,863,529,652.471,880,069,175.731,876,778,653.331,858,556,108.75
股东权益合计1,863,529,652.471,880,069,175.731,876,778,653.331,858,556,108.75
负债和股东权益总计10,761,175,753.049,243,043,698.4411,699,369,620.8811,999,868,714.45
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,184,889,049.64836,219,650.16,044,129,938.085,163,680,068.13
经营活动现金流出小计3,054,776,823.824,081,833,257.723,696,048,768.492,726,730,615.94
经营活动产生的现金流量净额-869,887,774.18-3,245,613,607.622,348,081,169.592,436,949,452.19
投资活动产生的现金流量:
投资活动现金流入小计10,201,782,781.454,702,174,463.218,538,465,529.913,442,079,240.9
投资活动现金流出小计10,268,503,338.674,689,799,939.5218,500,680,201.9413,620,308,264.48
投资活动产生的现金流量净额-66,720,557.2212,374,523.6837,785,327.96-178,229,023.58
筹资活动产生的现金流量:
筹资活动现金流入小计110,721,640101,732,80066,060,0005,000,000
筹资活动现金流出小计124,262,345.0382,074,519.75223,202,182.53154,905,668.04
筹资活动产生的现金流量净额-13,540,705.0319,658,280.25-157,142,182.53-149,905,668.04
汇率变动对现金及现金等价物的影响526,919.03-559,700.84-4,708,313.08-5,273,515.37
现金及现金等价物净增加额-949,622,117.4-3,214,140,504.532,224,016,001.942,103,541,245.2
期末现金及现金等价物余额6,086,838,718.233,822,320,331.17,036,460,835.636,915,986,078.89
补充资料:
经营活动产生的现金流量净额-869,887,774.18-2,348,081,169.59-
现金及现金等价物的净增加额-949,622,117.4-2,224,016,001.94-
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