当前位置:首页 - 行情中心 - 弘业期货(001236) - 财务分析

弘业期货

(001236)

  

流通市值:87.48亿  总市值:116.30亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.02亿元,每股收益0.00元。

股东权益 + 未分配利润
------
  • 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186690.14万元,未分配利润7879.65万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1253256.77万元,负债1066566.62万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业收入461,782,507.83322,533,183.99642,682,173.432,875,785,622.98
营业支出460,717,530.65328,410,621.31641,337,262.772,841,142,802.74
营业利润1,064,977.18-5,877,437.321,344,910.6634,642,820.24
利润总额1,487,510.52-5,670,415.961,504,087.738,288,952.28
净利润2,089,726.41-3,605,648.271,203,151.6329,826,197.5
每股收益
其他综合收益-1,889,183.62434,425.192,087,370.773,490,261.44
综合收益总额200,542.79-3,171,223.083,290,522.433,316,458.94
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
资产:
资产总计12,532,567,660.7110,761,175,753.049,243,043,698.4411,699,369,620.88
负债:
负债合计10,665,666,242.378,897,646,100.577,362,974,522.719,822,590,967.55
所有者权益(或股东权益)
归属于母公司股东权益合计1,866,901,418.341,863,529,652.471,880,069,175.731,876,778,653.33
股东权益合计1,866,901,418.341,863,529,652.471,880,069,175.731,876,778,653.33
负债和股东权益总计12,532,567,660.7110,761,175,753.049,243,043,698.4411,699,369,620.88
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,353,731,129.042,184,889,049.64836,219,650.16,044,129,938.08
经营活动现金流出小计3,479,477,102.533,054,776,823.824,081,833,257.723,696,048,768.49
经营活动产生的现金流量净额874,254,026.51-869,887,774.18-3,245,613,607.622,348,081,169.59
投资活动产生的现金流量:
投资活动现金流入小计16,284,329,874.9110,201,782,781.454,702,174,463.218,538,465,529.9
投资活动现金流出小计16,355,032,072.5210,268,503,338.674,689,799,939.5218,500,680,201.94
投资活动产生的现金流量净额-70,702,197.61-66,720,557.2212,374,523.6837,785,327.96
筹资活动产生的现金流量:
筹资活动现金流入小计110,721,640110,721,640101,732,80066,060,000
筹资活动现金流出小计154,519,295.77124,262,345.0382,074,519.75223,202,182.53
筹资活动产生的现金流量净额-43,797,655.77-13,540,705.0319,658,280.25-157,142,182.53
汇率变动对现金及现金等价物的影响56,517.06526,919.03-559,700.84-4,708,313.08
现金及现金等价物净增加额759,810,690.19-949,622,117.4-3,214,140,504.532,224,016,001.94
期末现金及现金等价物余额7,696,230,855.066,086,838,718.233,822,320,331.17,036,460,835.63
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
TOP↑