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天风证券(601162)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)211187.78122187.0763383.67269978.38134064.74
营业收入(万元)211187.78122187.0763383.67269978.38134064.74
营业总成本(万元)187135.10112710.0557463.65262747.26172999.21
营业成本(万元)----------
净利润(万元)3259.54-1212.58-2715.30-22848.39-59396.77
归属于母公司的净利润(万元)15312.763139.342415.83-2970.91-53640.88
营业利润(万元)24052.689477.025920.027231.12-38934.48
利润总额(万元)22223.379190.325135.45507.64-37752.69
少数股东损益(万元)3129.492981.982886.526093.243089.47
基本每股收益(元)0.02(元)0.00(元)0.00(元)0.00(元)-0.06(元)
稀释每股收益(元)0.02(元)0.00(元)0.00(元)0.00(元)-0.06(元)
非经常性损益(万元)-753.83751.54-477.25-4344.69--
扣除非经常性损益后净利润(万元)16066.592387.792893.091373.78-54770.73
总资产(万元)9249573.529669183.159195849.129789555.149359743.20
总负债(万元)6457100.546870312.196778910.307371370.036969714.21
归属于母公司股东权益合计(万元)2743056.212738584.102338964.682341679.982304761.31
股东权益合计(万元)2792472.992798870.962416938.822418185.112390028.98
实收资本(股本)(万元)1014177.221014177.22866575.75866575.75866575.75
资本公积(万元)1609536.751609536.751359021.531359021.531358651.24
未分配利润(万元)131164.83119684.76117590.36115509.1067480.88
经营活动产生的现金流量净额(万元)242742.17547255.15-66552.30895650.29507266.39
经营活动现金流入小计(万元)828308.89899999.06521811.371361819.02804980.10
经营活动现金流出小计(万元)585566.73352743.91588363.66466168.73297713.71
投资活动产生的现金流量净额(万元)88436.97-161377.9233271.02-103092.1027337.94
投资活动现金流入小计(万元)969883.31553912.34287845.242010532.291829925.16
投资活动现金流出小计(万元)881446.33715290.26254574.232113624.391802587.21
筹资活动产生的现金流量净额(万元)-611036.50-397925.59-192265.18-666494.33-816059.97
筹资活动现金流入小计(万元)1952453.561592136.07299733.381590666.25922730.88
筹资活动现金流出小计(万元)2563490.061990061.66491998.552257160.581738790.85
期末现金及现金等价物余额(万元)2218773.742488804.352275680.962500217.542094059.92
最后修改日期2025-11-012025-08-302025-04-302025-04-302024-10-31
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