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弘业期货

(001236)

  

流通市值:52.23亿  总市值:69.44亿
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2026年第一季度实现净利润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2026年第一季度最新股东权益187306.82万元,未分配利润8827.53万元。

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1284598.07万元,负债1097291.25万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业收入81,780,416.16287,551,546.58461,782,507.83322,533,183.99
营业支出65,504,586.42283,823,998.99460,717,530.65328,410,621.31
营业利润16,275,829.743,727,547.591,064,977.18-5,877,437.32
利润总额16,197,129.944,342,342.311,487,510.52-5,670,415.96
净利润12,509,056.263,992,694.292,089,726.41-3,605,648.27
每股收益
其他综合收益-4,326,694.38-5,807,744.07-1,889,183.62434,425.19
综合收益总额8,182,361.88-1,815,049.78200,542.79-3,171,223.08
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
资产:
资产总计12,845,980,704.5812,662,294,207.5712,532,567,660.7110,761,175,753.04
负债:
负债合计10,972,912,516.9310,797,408,381.810,665,666,242.378,897,646,100.57
所有者权益(或股东权益)
归属于母公司股东权益合计1,873,068,187.651,864,885,825.771,866,901,418.341,863,529,652.47
股东权益合计1,873,068,187.651,864,885,825.771,866,901,418.341,863,529,652.47
负债和股东权益总计12,845,980,704.5812,662,294,207.5712,532,567,660.7110,761,175,753.04
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858,138,594.682,197,309,554.624,353,731,129.042,184,889,049.64
经营活动现金流出小计1,479,924,142.371,424,998,995.023,479,477,102.533,054,776,823.82
经营活动产生的现金流量净额-621,785,547.69772,310,559.6874,254,026.51-869,887,774.18
投资活动产生的现金流量:
投资活动现金流入小计5,312,437,884.9221,990,852,405.1316,284,329,874.9110,201,782,781.45
投资活动现金流出小计5,628,124,841.8326,337,149,027.6916,355,032,072.5210,268,503,338.67
投资活动产生的现金流量净额-315,686,956.91-4,346,296,622.56-70,702,197.61-66,720,557.22
筹资活动产生的现金流量:
筹资活动现金流入小计85,975,400234,151,821110,721,640110,721,640
筹资活动现金流出小计86,029,465.29288,196,668.51154,519,295.77124,262,345.03
筹资活动产生的现金流量净额-54,065.29-54,044,847.51-43,797,655.77-13,540,705.03
汇率变动对现金及现金等价物的影响-6,227,704.884,049,787.5856,517.06526,919.03
现金及现金等价物净增加额-943,754,274.77-3,623,981,122.89759,810,690.19-949,622,117.4
期末现金及现金等价物余额2,468,725,437.973,412,479,712.747,696,230,855.066,086,838,718.23
补充资料:
经营活动产生的现金流量净额-772,310,559.6--869,887,774.18
现金及现金等价物的净增加额--3,623,981,122.89--949,622,117.4
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