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天风证券

(601162)

  

流通市值:325.00亿  总市值:380.80亿
流通股本:85.98亿   总股本:100.74亿

天风证券(601162)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2026年第一季度实现净利润-0.07亿元,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2026年第一季度最新股东权益2782935.45万元,未分配利润128386.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产9496841.55万元,负债6713906.09万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业收入436,935,907.962,853,726,159.142,111,877,842.91,221,870,660.87
营业支出452,062,962.832,573,037,519.441,871,351,005.861,127,100,454.27
营业利润-15,127,054.87280,688,639.7240,526,837.0494,770,206.6
利润总额12,186,298.04246,463,498.04222,233,749.4391,903,172.91
净利润-7,283,557.92183,362,471.72184,422,556.4461,213,210.61
每股收益
其他综合收益11,390,577.1-228,507,422.65-59,136,775.8716,657,666.28
综合收益总额4,107,019.18-45,144,950.93125,285,780.5777,870,876.89
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
资产:
资产总计94,968,415,451.2492,223,365,452.592,495,735,238.4496,691,831,496.14
负债:
负债合计67,139,060,949.364,365,350,757.4764,571,005,370.5168,703,121,884.83
所有者权益(或股东权益)
归属于母公司股东权益合计27,399,118,966.5527,392,084,555.5727,430,562,110.327,385,840,979.51
股东权益合计27,829,354,501.9427,858,014,695.0327,924,729,867.9327,988,709,611.31
负债和股东权益总计94,968,415,451.2492,223,365,452.592,495,735,238.4496,691,831,496.14
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计5,658,297,596.099,918,061,656.28,283,088,928.118,999,990,563.85
经营活动现金流出小计3,078,437,278.446,607,410,679.215,855,667,262.653,527,439,086.2
经营活动产生的现金流量净额2,579,860,317.653,310,650,976.992,427,421,665.465,472,551,477.65
投资活动产生的现金流量:
投资活动现金流入小计2,493,724,918.576,388,342,962.89,698,833,085.255,539,123,372.98
投资活动现金流出小计1,868,019,886.056,167,639,024.048,814,463,337.677,152,902,595.63
投资活动产生的现金流量净额625,705,032.52220,703,938.76884,369,747.58-1,613,779,222.65
筹资活动产生的现金流量:
筹资活动现金流入小计4,890,117,29527,387,146,714.819,524,535,597.3615,921,360,700.95
筹资活动现金流出小计5,008,315,469.1933,524,187,960.2725,634,900,630.8719,900,616,613.67
筹资活动产生的现金流量净额-118,198,174.19-6,137,041,245.47-6,110,365,033.51-3,979,255,912.72
汇率变动对现金及现金等价物的影响-13,470,633.3521,363,873.94-15,864,357.176,351,740.01
现金及现金等价物净增加额3,073,896,542.63-2,584,322,455.78-2,814,437,977.64-114,131,917.71
期末现金及现金等价物余额25,491,749,822.3822,417,852,926.8922,187,737,405.0324,888,043,464.96
补充资料:
经营活动产生的现金流量净额-3,310,650,976.99-5,472,551,477.65
现金及现金等价物的净增加额--2,584,322,455.78--114,131,917.71
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