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弘业期货

(001236)

  

流通市值:29.28亿  总市值:90.40亿
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2024年半年度实现净利润0.13亿元,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2024年半年度最新股东权益185745.34万元,未分配利润7470.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产1282448.00万元,负债1096702.66万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业收入1,028,472,688.28178,976,300.111,943,218,118.091,091,026,704.03
营业支出1,013,836,457.25195,445,557.481,936,668,139.061,089,693,764.49
营业利润14,636,231.03-16,469,257.376,549,979.031,332,939.54
利润总额16,616,703.25-16,515,066.3610,472,052.211,811,265.89
净利润12,800,679.99-13,266,963.327,791,496.31910,875.82
其他综合收益1,190,557.3358,443.482,377,900.014,410,230.28
综合收益总额13,991,237.32-13,208,519.8410,169,396.325,321,106.1
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
资产总计12,824,479,985.4911,502,806,021.99,313,077,143.898,467,243,864.02
负债合计10,967,026,553.789,668,521,236.247,465,583,838.396,624,598,848.74
归属于母公司股东权益合计1,857,453,431.711,834,284,785.661,847,493,305.51,842,645,015.28
股东权益合计1,857,453,431.711,834,284,785.661,847,493,305.51,842,645,015.28
负债和股东权益总计12,824,479,985.4911,502,806,021.99,313,077,143.898,467,243,864.02
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计4,618,407,520.632,483,579,242.182,359,743,014.81,324,416,199.06
经营活动现金流出小计2,290,612,749.77784,292,353.163,976,893,886.553,605,378,271.73
经营活动产生的现金流量净额2,327,794,770.861,699,286,889.02-1,617,150,871.75-2,280,962,072.67
投资活动现金流入小计7,294,044,749.71,969,024,383.615,769,573,421.4311,488,407,839.4
投资活动现金流出小计7,485,304,933.312,288,587,710.615,647,670,438.9111,632,068,181.39
投资活动产生的现金流量净额-191,260,183.61-319,563,327121,902,982.52-143,660,341.99
筹资活动现金流入小计5,000,0005,000,00099,704,455.1696,362,335.26
筹资活动现金流出小计123,318,230.6320,242,242109,493,170.1294,410,477.3
筹资活动产生的现金流量净额-118,318,230.63-15,242,242-9,788,714.961,951,857.96
汇率变动对现金及现金等价物的影响942,987.1219,951.11,035,545.344,559,973.19
现金及现金等价物净增加额2,019,159,343.721,364,701,271.12-1,504,001,058.85-2,418,110,583.51
期末现金及现金等价物余额6,831,604,177.416,177,146,104.814,812,444,833.693,898,335,309.03
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