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弘业期货(001236)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)16570.878178.0428755.1546178.2513559.24
营业收入(万元)16570.878178.0428755.1546178.2513559.24
营业总成本(万元)13267.326550.4628382.4046071.7514146.98
营业成本(万元)----------
净利润(万元)1435.92818.24-181.5020.05-317.12
归属于母公司的净利润(万元)2440.931250.91399.27208.97-360.56
营业利润(万元)3303.551627.58372.75106.50-587.74
利润总额(万元)3252.851619.71434.23148.75-567.04
少数股东损益(万元)----------
基本每股收益(元)0.02(元)0.01(元)0.00(元)0.00(元)0.00(元)
稀释每股收益(元)0.02(元)0.01(元)0.00(元)0.00(元)0.00(元)
非经常性损益(万元)-50.05---19.2111.75--
扣除非经常性损益后净利润(万元)2490.981248.57418.48197.22-354.70
总资产(万元)1307688.201284598.071266229.421253256.771076117.58
总负债(万元)1120166.811097291.251079740.841066566.62889764.61
归属于母公司股东权益合计(万元)187521.39187306.82186488.58186690.14186352.97
股东权益合计(万元)187521.39187306.82186488.58186690.14186352.97
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)9331.928827.537576.637879.657310.11
经营活动产生的现金流量净额(万元)-4431.58-62178.5577231.0687425.40-86988.78
经营活动现金流入小计(万元)174226.1885813.86219730.96435373.1150632.39
经营活动现金流出小计(万元)178657.76147992.41142499.90347947.71137621.17
投资活动产生的现金流量净额(万元)-93766.09-31568.70-434629.66-7070.22-6672.06
投资活动现金流入小计(万元)1202309.55531243.792199085.241628432.991020178.28
投资活动现金流出小计(万元)1296075.65562812.482633714.901635503.211026850.33
筹资活动产生的现金流量净额(万元)-181.99-5.41-5404.48-4379.77-1354.07
筹资活动现金流入小计(万元)8897.548597.5423415.1811072.1611072.16
筹资活动现金流出小计(万元)9079.538602.9528819.6715451.9312426.23
期末现金及现金等价物余额(万元)242884.65246872.54341247.97769623.09608683.87
最后修改日期2026-08-272026-04-282026-04-012025-10-292026-08-26
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