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天风证券(601162)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)259688.06216012.82139952.81172098.87182666.35
营业收入(万元)259688.06216012.82139952.81172098.87182666.35
营业总成本(万元)201797.76138608.9674631.31363729.54188728.00
营业成本(万元)----------
净利润(万元)47398.2962143.9256310.93-183955.977403.62
归属于母公司的净利润(万元)42427.1955180.5754733.69-150896.965184.17
营业利润(万元)57890.2977403.8565321.50-191630.66-6061.64
利润总额(万元)66027.0388309.3575589.77-187647.05-1481.53
少数股东损益(万元)15131.9715018.754988.335342.552219.45
基本每股收益(元)0.05(元)0.06(元)0.06(元)-0.18(元)0.01(元)
稀释每股收益(元)0.05(元)0.06(元)0.06(元)-0.18(元)0.01(元)
非经常性损益(万元)6383.799130.758484.784571.834674.82
扣除非经常性损益后净利润(万元)36043.4146049.8246248.92-155468.79509.35
总资产(万元)9851216.2410325495.019409104.059820831.019543677.55
总负债(万元)7375849.177837543.546958988.957435944.776971208.73
归属于母公司股东权益合计(万元)2376955.792391709.152368255.252311940.482494783.15
股东权益合计(万元)2475367.082487951.482450115.112384886.242572468.82
实收资本(股本)(万元)866575.75866575.75866575.75866575.75866575.75
资本公积(万元)1358651.241358651.241341034.221341034.221341034.22
未分配利润(万元)136863.63149662.79149279.9894557.85258042.14
经营活动产生的现金流量净额(万元)845694.58849724.75346336.92-1244944.52-474206.22
经营活动现金流入小计(万元)1412690.011272754.79807767.10889962.11649654.95
经营活动现金流出小计(万元)566995.42423030.04461430.182134906.631123861.17
投资活动产生的现金流量净额(万元)-251875.50-392630.67-293143.62333624.45240794.62
投资活动现金流入小计(万元)1225269.88598381.8477592.991377697.10637864.96
投资活动现金流出小计(万元)1477145.38991012.51370736.611044072.65397070.34
筹资活动产生的现金流量净额(万元)-237530.2743299.72-525801.03453906.16117342.17
筹资活动现金流入小计(万元)1633479.781482501.22135953.522880168.681821087.37
筹资活动现金流出小计(万元)1871010.051439201.50661754.562426262.521703745.20
期末现金及现金等价物余额(万元)2004828.802149356.471171842.001645672.431984466.35
最后修改日期2023-10-312023-08-312023-04-292023-04-292022-10-30
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