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弘业期货

(001236)

  

流通市值:30.85亿  总市值:95.24亿
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)

    截至第三季度实现净利润0.16亿元,每股收益0.02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)

    截至第三季度最新股东权益185855.61万元,未分配利润7832.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1199986.87万元,负债1014131.26万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业收入1,987,514,255.441,028,472,688.28178,976,300.111,943,218,118.09
营业支出1,968,292,877.761,013,836,457.25195,445,557.481,936,668,139.06
营业利润19,221,377.6814,636,231.03-16,469,257.376,549,979.03
利润总额21,756,815.1816,616,703.25-16,515,066.3610,472,052.21
净利润16,419,986.612,800,679.99-13,266,963.327,791,496.31
其他综合收益-1,326,072.241,190,557.3358,443.482,377,900.01
综合收益总额15,093,914.3613,991,237.32-13,208,519.8410,169,396.32
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
资产总计11,999,868,714.4512,824,479,985.4911,502,806,021.99,313,077,143.89
负债合计10,141,312,605.710,967,026,553.789,668,521,236.247,465,583,838.39
归属于母公司股东权益合计1,858,556,108.751,857,453,431.711,834,284,785.661,847,493,305.5
股东权益合计1,858,556,108.751,857,453,431.711,834,284,785.661,847,493,305.5
负债和股东权益总计11,999,868,714.4512,824,479,985.4911,502,806,021.99,313,077,143.89
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计5,163,680,068.134,618,407,520.632,483,579,242.182,359,743,014.8
经营活动现金流出小计2,726,730,615.942,290,612,749.77784,292,353.163,976,893,886.55
经营活动产生的现金流量净额2,436,949,452.192,327,794,770.861,699,286,889.02-1,617,150,871.75
投资活动现金流入小计13,442,079,240.97,294,044,749.71,969,024,383.615,769,573,421.43
投资活动现金流出小计13,620,308,264.487,485,304,933.312,288,587,710.615,647,670,438.91
投资活动产生的现金流量净额-178,229,023.58-191,260,183.61-319,563,327121,902,982.52
筹资活动现金流入小计5,000,0005,000,0005,000,00099,704,455.16
筹资活动现金流出小计154,905,668.04123,318,230.6320,242,242109,493,170.12
筹资活动产生的现金流量净额-149,905,668.04-118,318,230.63-15,242,242-9,788,714.96
汇率变动对现金及现金等价物的影响-5,273,515.37942,987.1219,951.11,035,545.34
现金及现金等价物净增加额2,103,541,245.22,019,159,343.721,364,701,271.12-1,504,001,058.85
期末现金及现金等价物余额6,915,986,078.896,831,604,177.416,177,146,104.814,812,444,833.69
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