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天风证券(601162)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)158773.7943693.59285372.62211187.78122187.07
营业收入(万元)158773.7943693.59285372.62211187.78122187.07
营业总成本(万元)124185.5245206.30257303.75187135.10112710.05
营业成本(万元)----------
净利润(万元)-1746.37703.44-588.223259.54-1212.58
归属于母公司的净利润(万元)20375.2722.3615583.1315312.763139.34
营业利润(万元)34588.28-1512.7128068.8624052.689477.02
利润总额(万元)31126.301218.6324646.3522223.379190.32
少数股东损益(万元)-1508.13-750.712753.123129.492981.98
基本每股收益(元)0.02(元)--0.02(元)0.02(元)0.00(元)
稀释每股收益(元)0.02(元)--0.02(元)0.02(元)0.00(元)
非经常性损益(万元)-------753.83751.54
扣除非经常性损益后净利润(万元)21532.38-3431.6218489.0716066.592387.79
总资产(万元)9076991.049496841.559222336.559249573.529669183.15
总负债(万元)6297863.356713906.096436535.086457100.546870312.19
归属于母公司股东权益合计(万元)2737462.092739911.902739208.462743056.212738584.10
股东权益合计(万元)2779127.682782935.452785801.472792472.992798870.96
实收资本(股本)(万元)1007398.521007398.521007398.521014177.221014177.22
资本公积(万元)1591056.471591056.471591056.471609536.751609536.75
未分配利润(万元)138749.75128386.59128513.73131164.83119684.76
经营活动产生的现金流量净额(万元)347744.23257986.03331065.10242742.17547255.15
经营活动现金流入小计(万元)1049836.02565829.76991806.17828308.89899999.06
经营活动现金流出小计(万元)702091.79307843.73660741.07585566.73352743.91
投资活动产生的现金流量净额(万元)122766.8562570.5022070.3988436.97-161377.92
投资活动现金流入小计(万元)797080.80249372.49638834.30969883.31553912.34
投资活动现金流出小计(万元)674313.95186801.99616763.90881446.33715290.26
筹资活动产生的现金流量净额(万元)-1003344.57-11819.82-613704.12-611036.50-397925.59
筹资活动现金流入小计(万元)913425.44489011.732738714.671952453.561592136.07
筹资活动现金流出小计(万元)1916770.01500831.553352418.802563490.061990061.66
期末现金及现金等价物余额(万元)1708510.322549174.982241785.292218773.742488804.35
最后修改日期2026-08-302026-04-302026-04-292025-11-012025-08-30
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