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天风证券

(601162)

  

流通市值:415.96亿  总市值:486.81亿
流通股本:86.66亿   总股本:101.42亿

天风证券(601162)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0.53亿元,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2416938.82万元,未分配利润117590.36万元。

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9195849.12万元,负债6778910.30万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业收入633,836,671.542,699,783,834.411,340,647,363.62722,336,024.55
营业支出574,636,506.372,627,472,600.881,729,992,114.831,042,141,685.21
营业利润59,200,165.1772,311,233.53-389,344,751.21-319,805,660.66
利润总额51,354,491.25,076,393.05-377,526,907.76-299,169,452.81
净利润53,023,506.6331,223,347.65-505,514,114.19-394,058,902.58
其他综合收益-45,225,563.79-232,995,082.87-55,705,973.6811,883,396.31
综合收益总额7,797,942.84-201,771,735.22-561,220,087.87-382,175,506.27
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
资产总计91,958,491,179.2597,895,551,409.9693,597,431,980.6694,522,080,082.26
负债合计67,789,102,986.1773,713,700,264.4269,697,142,135.9270,396,345,655.92
归属于母公司股东权益合计23,389,646,768.4223,416,799,759.3423,047,613,070.3623,336,733,492.55
股东权益合计24,169,388,193.0824,181,851,145.5423,900,289,844.7424,125,734,426.34
负债和股东权益总计91,958,491,179.2597,895,551,409.9693,597,431,980.6694,522,080,082.26
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5,218,113,683.1913,618,190,233.378,049,801,018.456,506,251,779.37
经营活动现金流出小计5,883,636,633.654,661,687,314.32,977,137,111.142,579,433,018.11
经营活动产生的现金流量净额-665,522,950.468,956,502,919.075,072,663,907.313,926,818,761.26
投资活动现金流入小计2,878,452,440.1920,105,322,873.6318,299,251,557.2910,897,979,101.81
投资活动现金流出小计2,545,742,275.8821,136,243,890.6218,025,872,132.3310,279,621,217
投资活动产生的现金流量净额332,710,164.31-1,030,921,016.99273,379,424.96618,357,884.81
筹资活动现金流入小计2,997,333,779.8415,906,662,5049,227,308,796.36,976,893,821.97
筹资活动现金流出小计4,919,985,531.1222,571,605,813.5217,387,908,471.9411,840,432,575.62
筹资活动产生的现金流量净额-1,922,651,751.28-6,664,943,309.52-8,160,599,675.64-4,863,538,753.65
汇率变动对现金及现金等价物的影响10,098,729.59-27,079,003.11-13,460,270.487,019,962.9
现金及现金等价物净增加额-2,245,365,807.841,233,559,589.45-2,828,016,613.85-311,342,144.68
期末现金及现金等价物余额22,756,809,574.8325,002,175,382.6720,940,599,179.3723,457,273,648.54
最新报告期:2025-05-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券徐康0.010.020.022025-05-11
华创证券徐康0.010.020.022025-05-08
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