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弘业期货(001236)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)32253.3264268.22287578.56198751.43102847.27
营业收入(万元)32253.3264268.22287578.56198751.43102847.27
营业总成本(万元)32841.0664133.73284114.28196829.29101383.65
营业成本(万元)----------
净利润(万元)-317.12329.053331.651509.391399.12
归属于母公司的净利润(万元)-360.56120.322982.621642.001280.07
营业利润(万元)-587.74134.493464.281922.141463.62
利润总额(万元)-567.04150.413828.902175.681661.67
少数股东损益(万元)--0.00------
基本每股收益(元)0.00(元)0.00(元)0.03(元)0.02(元)0.01(元)
稀释每股收益(元)0.00(元)0.00(元)0.03(元)0.02(元)0.01(元)
非经常性损益(万元)-5.86-9.54328.72--205.81
扣除非经常性损益后净利润(万元)-354.70129.862653.901390.421074.26
总资产(万元)1076117.58924304.371169936.961199986.871282448.00
总负债(万元)889764.61736297.45982259.101014131.261096702.66
归属于母公司股东权益合计(万元)186352.97188006.92187677.87185855.61185745.34
股东权益合计(万元)186352.97188006.92187677.87185855.61185745.34
实收资本(股本)(万元)100777.78100777.78100777.78100777.78100777.78
资本公积(万元)59840.3059840.3059840.3059840.3059840.30
未分配利润(万元)7310.118798.778678.467832.437470.49
经营活动产生的现金流量净额(万元)-86988.78-324561.36234808.12243694.95232779.48
经营活动现金流入小计(万元)218488.9083621.97604412.99516368.01461840.75
经营活动现金流出小计(万元)305477.68408183.33369604.88272673.06229061.27
投资活动产生的现金流量净额(万元)-6672.061237.453778.53-17822.90-19126.02
投资活动现金流入小计(万元)1020178.28470217.451853846.551344207.92729404.47
投资活动现金流出小计(万元)1026850.33468979.991850068.021362030.83748530.49
筹资活动产生的现金流量净额(万元)-1354.071965.83-15714.22-14990.57-11831.82
筹资活动现金流入小计(万元)11072.1610173.286606.00500.00500.00
筹资活动现金流出小计(万元)12426.238207.4522320.2215490.5712331.82
期末现金及现金等价物余额(万元)608683.87382232.03703646.08691598.61683160.42
最后修改日期2025-08-302025-04-292025-03-312024-10-302024-08-19
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