弘业期货
(001236)
| 流通市值：61.78亿 | | | 总市值：82.13亿 |
| 流通股本：7.58亿 | | | 总股本：10.08亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业收入 | 165,708,660.4 | 81,780,416.16 | 287,551,546.58 | 461,782,507.83 |
| 营业支出 | 132,673,173.51 | 65,504,586.42 | 283,823,998.99 | 460,717,530.65 |
| 营业利润 | 33,035,486.89 | 16,275,829.74 | 3,727,547.59 | 1,064,977.18 |
| 利润总额 | 32,528,504.69 | 16,197,129.94 | 4,342,342.31 | 1,487,510.52 |
| 净利润 | 24,409,305.32 | 12,509,056.26 | 3,992,694.29 | 2,089,726.41 |
| 每股收益 | | | | |
| 其他综合收益 | -10,050,147.9 | -4,326,694.38 | -5,807,744.07 | -1,889,183.62 |
| 综合收益总额 | 14,359,157.42 | 8,182,361.88 | -1,815,049.78 | 200,542.79 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 资产: | | | | |
| 资产总计 | 13,076,881,986.04 | 12,845,980,704.58 | 12,662,294,207.57 | 12,532,567,660.71 |
| 负债: | | | | |
| 负债合计 | 11,201,668,113.96 | 10,972,912,516.93 | 10,797,408,381.8 | 10,665,666,242.37 |
| 所有者权益(或股东权益) | | | | |
| 归属于母公司股东权益合计 | 1,875,213,872.08 | 1,873,068,187.65 | 1,864,885,825.77 | 1,866,901,418.34 |
| 股东权益合计 | 1,875,213,872.08 | 1,873,068,187.65 | 1,864,885,825.77 | 1,866,901,418.34 |
| 负债和股东权益总计 | 13,076,881,986.04 | 12,845,980,704.58 | 12,662,294,207.57 | 12,532,567,660.71 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,742,261,802.83 | 858,138,594.68 | 2,197,309,554.62 | 4,353,731,129.04 |
| 经营活动现金流出小计 | 1,786,577,595.3 | 1,479,924,142.37 | 1,424,998,995.02 | 3,479,477,102.53 |
| 经营活动产生的现金流量净额 | -44,315,792.47 | -621,785,547.69 | 772,310,559.6 | 874,254,026.51 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 12,023,095,539.09 | 5,312,437,884.92 | 21,990,852,405.13 | 16,284,329,874.91 |
| 投资活动现金流出小计 | 12,960,756,450.59 | 5,628,124,841.83 | 26,337,149,027.69 | 16,355,032,072.52 |
| 投资活动产生的现金流量净额 | -937,660,911.5 | -315,686,956.91 | -4,346,296,622.56 | -70,702,197.61 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 88,975,400 | 85,975,400 | 234,151,821 | 110,721,640 |
| 筹资活动现金流出小计 | 90,795,275.07 | 86,029,465.29 | 288,196,668.51 | 154,519,295.77 |
| 筹资活动产生的现金流量净额 | -1,819,875.07 | -54,065.29 | -54,044,847.51 | -43,797,655.77 |
| 汇率变动对现金及现金等价物的影响 | 163,353.85 | -6,227,704.88 | 4,049,787.58 | 56,517.06 |
| 现金及现金等价物净增加额 | -983,633,225.19 | -943,754,274.77 | -3,623,981,122.89 | 759,810,690.19 |
| 期末现金及现金等价物余额 | 2,428,846,487.55 | 2,468,725,437.97 | 3,412,479,712.74 | 7,696,230,855.06 |
| 补充资料: | | | | |
| 经营活动产生的现金流量净额 | -44,315,792.47 | - | 772,310,559.6 | - |
| 现金及现金等价物的净增加额 | -983,633,225.19 | - | -3,623,981,122.89 | - |