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弘业期货

(001236)

  

流通市值:30.88亿  总市值:95.34亿
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2025年第一季度实现净利润0.01亿元,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2025年第一季度最新股东权益188006.92万元,未分配利润8798.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产924304.37万元,负债736297.45万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业收入642,682,173.432,875,785,622.981,987,514,255.441,028,472,688.28
营业支出641,337,262.772,841,142,802.741,968,292,877.761,013,836,457.25
营业利润1,344,910.6634,642,820.2419,221,377.6814,636,231.03
利润总额1,504,087.738,288,952.2821,756,815.1816,616,703.25
净利润1,203,151.6329,826,197.516,419,986.612,800,679.99
其他综合收益2,087,370.773,490,261.44-1,326,072.241,190,557.33
综合收益总额3,290,522.433,316,458.9415,093,914.3613,991,237.32
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
资产总计9,243,043,698.4411,699,369,620.8811,999,868,714.4512,824,479,985.49
负债合计7,362,974,522.719,822,590,967.5510,141,312,605.710,967,026,553.78
归属于母公司股东权益合计1,880,069,175.731,876,778,653.331,858,556,108.751,857,453,431.71
股东权益合计1,880,069,175.731,876,778,653.331,858,556,108.751,857,453,431.71
负债和股东权益总计9,243,043,698.4411,699,369,620.8811,999,868,714.4512,824,479,985.49
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计836,219,650.16,044,129,938.085,163,680,068.134,618,407,520.63
经营活动现金流出小计4,081,833,257.723,696,048,768.492,726,730,615.942,290,612,749.77
经营活动产生的现金流量净额-3,245,613,607.622,348,081,169.592,436,949,452.192,327,794,770.86
投资活动现金流入小计4,702,174,463.218,538,465,529.913,442,079,240.97,294,044,749.7
投资活动现金流出小计4,689,799,939.5218,500,680,201.9413,620,308,264.487,485,304,933.31
投资活动产生的现金流量净额12,374,523.6837,785,327.96-178,229,023.58-191,260,183.61
筹资活动现金流入小计101,732,80066,060,0005,000,0005,000,000
筹资活动现金流出小计82,074,519.75223,202,182.53154,905,668.04123,318,230.63
筹资活动产生的现金流量净额19,658,280.25-157,142,182.53-149,905,668.04-118,318,230.63
汇率变动对现金及现金等价物的影响-559,700.84-4,708,313.08-5,273,515.37942,987.1
现金及现金等价物净增加额-3,214,140,504.532,224,016,001.942,103,541,245.22,019,159,343.72
期末现金及现金等价物余额3,822,320,331.17,036,460,835.636,915,986,078.896,831,604,177.41
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