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天风证券

(601162)

  

流通市值:376.59亿  总市值:441.24亿
流通股本:85.98亿   总股本:100.74亿

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)

    截至第三季度实现净利润1.84亿元,每股收益0.02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)

    截至第三季度最新股东权益2792472.99万元,未分配利润131164.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产9249573.52万元,负债6457100.54万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业收入2,111,877,842.91,221,870,660.87633,836,671.542,699,783,834.41
营业支出1,871,351,005.861,127,100,454.27574,636,506.372,627,472,600.88
营业利润240,526,837.0494,770,206.659,200,165.1772,311,233.53
利润总额222,233,749.4391,903,172.9151,354,491.25,076,393.05
净利润184,422,556.4461,213,210.6153,023,506.6331,223,347.65
每股收益
其他综合收益-59,136,775.8716,657,666.28-45,225,563.79-232,995,082.87
综合收益总额125,285,780.5777,870,876.897,797,942.84-201,771,735.22
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
资产:
资产总计92,495,735,238.4496,691,831,496.1491,958,491,179.2597,895,551,409.96
负债:
负债合计64,571,005,370.5168,703,121,884.8367,789,102,986.1773,713,700,264.42
所有者权益(或股东权益)
归属于母公司股东权益合计27,430,562,110.327,385,840,979.5123,389,646,768.4223,416,799,759.34
股东权益合计27,924,729,867.9327,988,709,611.3124,169,388,193.0824,181,851,145.54
负债和股东权益总计92,495,735,238.4496,691,831,496.1491,958,491,179.2597,895,551,409.96
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计8,283,088,928.118,999,990,563.855,218,113,683.1913,618,190,233.37
经营活动现金流出小计5,855,667,262.653,527,439,086.25,883,636,633.654,661,687,314.3
经营活动产生的现金流量净额2,427,421,665.465,472,551,477.65-665,522,950.468,956,502,919.07
投资活动产生的现金流量:
投资活动现金流入小计9,698,833,085.255,539,123,372.982,878,452,440.1920,105,322,873.63
投资活动现金流出小计8,814,463,337.677,152,902,595.632,545,742,275.8821,136,243,890.62
投资活动产生的现金流量净额884,369,747.58-1,613,779,222.65332,710,164.31-1,030,921,016.99
筹资活动产生的现金流量:
筹资活动现金流入小计19,524,535,597.3615,921,360,700.952,997,333,779.8415,906,662,504
筹资活动现金流出小计25,634,900,630.8719,900,616,613.674,919,985,531.1222,571,605,813.52
筹资活动产生的现金流量净额-6,110,365,033.51-3,979,255,912.72-1,922,651,751.28-6,664,943,309.52
汇率变动对现金及现金等价物的影响-15,864,357.176,351,740.0110,098,729.59-27,079,003.11
现金及现金等价物净增加额-2,814,437,977.64-114,131,917.71-2,245,365,807.841,233,559,589.45
期末现金及现金等价物余额22,187,737,405.0324,888,043,464.9622,756,809,574.8325,002,175,382.67
补充资料:
经营活动产生的现金流量净额-5,472,551,477.65-8,956,502,919.07
现金及现金等价物的净增加额--114,131,917.71-1,233,559,589.45
最新报告期:2025-11-02
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0.020.050.052025-11-02
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