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弘业期货(001236)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)64268.22287578.56198751.43102847.2717897.63
营业收入(万元)64268.22287578.56198751.43102847.2717897.63
营业总成本(万元)64133.73284114.28196829.29101383.6519544.56
营业成本(万元)----------
净利润(万元)329.053331.651509.391399.12-1320.85
归属于母公司的净利润(万元)120.322982.621642.001280.07-1326.70
营业利润(万元)134.493464.281922.141463.62-1646.93
利润总额(万元)150.413828.902175.681661.67-1651.51
少数股东损益(万元)0.00--------
基本每股收益(元)0.00(元)0.03(元)0.02(元)0.01(元)-0.01(元)
稀释每股收益(元)0.00(元)0.03(元)0.02(元)0.01(元)-0.01(元)
非经常性损益(万元)-9.54328.72--205.81-4.05
扣除非经常性损益后净利润(万元)129.862653.901390.421074.26-1322.64
总资产(万元)924304.371169936.961199986.871282448.001150280.60
总负债(万元)736297.45982259.101014131.261096702.66966852.12
归属于母公司股东权益合计(万元)188006.92187677.87185855.61185745.34183428.48
股东权益合计(万元)188006.92187677.87185855.61185745.34183428.48
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)8798.778678.467832.437470.495266.84
经营活动产生的现金流量净额(万元)-324561.36234808.12243694.95232779.48169928.69
经营活动现金流入小计(万元)83621.97604412.99516368.01461840.75248357.92
经营活动现金流出小计(万元)408183.33369604.88272673.06229061.2778429.24
投资活动产生的现金流量净额(万元)1237.453778.53-17822.90-19126.02-31956.33
投资活动现金流入小计(万元)470217.451853846.551344207.92729404.47196902.44
投资活动现金流出小计(万元)468979.991850068.021362030.83748530.49228858.77
筹资活动产生的现金流量净额(万元)1965.83-15714.22-14990.57-11831.82-1524.22
筹资活动现金流入小计(万元)10173.286606.00500.00500.00500.00
筹资活动现金流出小计(万元)8207.4522320.2215490.5712331.822024.22
期末现金及现金等价物余额(万元)382232.03703646.08691598.61683160.42617714.61
最后修改日期2025-04-292025-03-312024-10-302024-08-192024-04-27
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