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弘业期货(001236)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)198751.43102847.2717897.63194321.81109102.67
营业收入(万元)198751.43102847.2717897.63194321.81109102.67
营业总成本(万元)196829.29101383.6519544.56193666.81108969.38
营业成本(万元)----------
净利润(万元)1509.391399.12-1320.851016.94532.11
归属于母公司的净利润(万元)1642.001280.07-1326.70779.1591.09
营业利润(万元)1922.141463.62-1646.93655.00133.29
利润总额(万元)2175.681661.67-1651.511047.21181.13
少数股东损益(万元)----------
基本每股收益(元)0.02(元)0.01(元)-0.01(元)0.01(元)0.00(元)
稀释每股收益(元)0.02(元)0.01(元)-0.01(元)0.01(元)0.00(元)
非经常性损益(万元)--205.81-4.05328.3434.06
扣除非经常性损益后净利润(万元)1390.421074.26-1322.64450.8157.03
总资产(万元)1199986.871282448.001150280.60931307.71846724.39
总负债(万元)1014131.261096702.66966852.12746558.38662459.88
归属于母公司股东权益合计(万元)185855.61185745.34183428.48184749.33184264.50
股东权益合计(万元)185855.61185745.34183428.48184749.33184264.50
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)7832.437470.495266.846593.546144.83
经营活动产生的现金流量净额(万元)243694.95232779.48169928.69-161715.09-228096.21
经营活动现金流入小计(万元)516368.01461840.75248357.92235974.30132441.62
经营活动现金流出小计(万元)272673.06229061.2778429.24397689.39360537.83
投资活动产生的现金流量净额(万元)-17822.90-19126.02-31956.3312190.30-14366.03
投资活动现金流入小计(万元)1344207.92729404.47196902.441576957.341148840.78
投资活动现金流出小计(万元)1362030.83748530.49228858.771564767.041163206.82
筹资活动产生的现金流量净额(万元)-14990.57-11831.82-1524.22-978.87195.19
筹资活动现金流入小计(万元)500.00500.00500.009970.459636.23
筹资活动现金流出小计(万元)15490.5712331.822024.2210949.329441.05
期末现金及现金等价物余额(万元)691598.61683160.42617714.61481244.48389833.53
最后修改日期2024-10-302024-08-192024-04-272024-03-292023-10-28
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