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弘业期货(001236)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)28755.1546178.2532253.3264268.2236183.72
营业收入(万元)28755.1546178.2532253.3264268.2236183.72
营业总成本(万元)28382.4046071.7532841.0664133.7332719.43
营业成本(万元)----------
净利润(万元)-181.5020.05-317.12329.053331.65
归属于母公司的净利润(万元)399.27208.97-360.56120.322982.62
营业利润(万元)372.75106.50-587.74134.493464.28
利润总额(万元)434.23148.75-567.04150.413828.90
少数股东损益(万元)------0.00--
基本每股收益(元)0.00(元)0.00(元)0.00(元)0.00(元)0.03(元)
稀释每股收益(元)0.00(元)0.00(元)0.00(元)0.00(元)0.03(元)
非经常性损益(万元)--11.75-5.86-9.54--
扣除非经常性损益后净利润(万元)418.48197.22-354.70129.862653.90
总资产(万元)1266229.421253256.771076117.58924304.371169936.96
总负债(万元)1079740.841066566.62889764.61736297.45982259.10
归属于母公司股东权益合计(万元)186488.58186690.14186352.97188006.92187677.87
股东权益合计(万元)186488.58186690.14186352.97188006.92187677.87
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)7576.637879.657310.118798.778678.46
经营活动产生的现金流量净额(万元)77231.0687425.40-86988.78-324561.36234808.12
经营活动现金流入小计(万元)219730.96435373.11218488.9083621.97319413.37
经营活动现金流出小计(万元)142499.90347947.71305477.68408183.3384605.25
投资活动产生的现金流量净额(万元)-434629.66-7070.22-6672.061237.453778.53
投资活动现金流入小计(万元)2199085.241628432.991020178.28470217.451853846.55
投资活动现金流出小计(万元)2633714.901635503.211026850.33468979.991850068.02
筹资活动产生的现金流量净额(万元)-5404.48-4379.77-1354.071965.83-15714.22
筹资活动现金流入小计(万元)23415.1811072.1611072.1610173.286606.00
筹资活动现金流出小计(万元)28819.6715451.9312426.238207.4522320.22
期末现金及现金等价物余额(万元)341247.97769623.09608683.87382232.03703646.08
最后修改日期2026-03-312025-10-292025-08-302025-04-292026-03-31
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