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天风证券

(601162)

  

流通市值:441.09亿  总市值:516.22亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.61亿元,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年半年度最新股东权益2798870.96万元,未分配利润119684.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产9669183.15万元,负债6870312.19万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业收入1,221,870,660.87633,836,671.542,699,783,834.411,340,647,363.62
营业支出1,127,100,454.27574,636,506.372,627,472,600.881,729,992,114.83
营业利润94,770,206.659,200,165.1772,311,233.53-389,344,751.21
利润总额91,903,172.9151,354,491.25,076,393.05-377,526,907.76
净利润61,213,210.6153,023,506.6331,223,347.65-505,514,114.19
每股收益
其他综合收益16,657,666.28-45,225,563.79-232,995,082.87-55,705,973.68
综合收益总额77,870,876.897,797,942.84-201,771,735.22-561,220,087.87
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
资产:
资产总计96,691,831,496.1491,958,491,179.2597,895,551,409.9693,597,431,980.66
负债:
负债合计68,703,121,884.8367,789,102,986.1773,713,700,264.4269,697,142,135.92
所有者权益(或股东权益)
归属于母公司股东权益合计27,385,840,979.5123,389,646,768.4223,416,799,759.3423,047,613,070.36
股东权益合计27,988,709,611.3124,169,388,193.0824,181,851,145.5423,900,289,844.74
负债和股东权益总计96,691,831,496.1491,958,491,179.2597,895,551,409.9693,597,431,980.66
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计8,999,990,563.855,218,113,683.1913,618,190,233.378,049,801,018.45
经营活动现金流出小计3,527,439,086.25,883,636,633.654,661,687,314.32,977,137,111.14
经营活动产生的现金流量净额5,472,551,477.65-665,522,950.468,956,502,919.075,072,663,907.31
投资活动产生的现金流量:
投资活动现金流入小计5,539,123,372.982,878,452,440.1920,105,322,873.6318,299,251,557.29
投资活动现金流出小计7,152,902,595.632,545,742,275.8821,136,243,890.6218,025,872,132.33
投资活动产生的现金流量净额-1,613,779,222.65332,710,164.31-1,030,921,016.99273,379,424.96
筹资活动产生的现金流量:
筹资活动现金流入小计15,921,360,700.952,997,333,779.8415,906,662,5049,227,308,796.3
筹资活动现金流出小计19,900,616,613.674,919,985,531.1222,571,605,813.5217,387,908,471.94
筹资活动产生的现金流量净额-3,979,255,912.72-1,922,651,751.28-6,664,943,309.52-8,160,599,675.64
汇率变动对现金及现金等价物的影响6,351,740.0110,098,729.59-27,079,003.11-13,460,270.48
现金及现金等价物净增加额-114,131,917.71-2,245,365,807.841,233,559,589.45-2,828,016,613.85
期末现金及现金等价物余额24,888,043,464.9622,756,809,574.8325,002,175,382.6720,940,599,179.37
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:2025-08-31
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0.020.020.032025-08-31
中信证券田良,薛姣,陆昊,童成墩0.000.010.012025-08-04
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