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弘业期货(001236)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)23061.9916570.878178.0428755.1520551.97
营业收入(万元)23061.9916570.878178.0428755.1520551.97
营业总成本(万元)19179.1413267.326550.4628382.4020445.47
营业成本(万元)----------
净利润(万元)1603.771435.92818.24-181.5020.05
归属于母公司的净利润(万元)2853.112440.931250.91399.27208.97
营业利润(万元)3882.853303.551627.58372.75106.50
利润总额(万元)3882.253252.851619.71434.23148.75
少数股东损益(万元)----------
基本每股收益(元)0.03(元)0.02(元)0.01(元)0.00(元)0.00(元)
稀释每股收益(元)0.03(元)0.02(元)0.01(元)0.00(元)0.00(元)
非经常性损益(万元)---50.05---19.21--
扣除非经常性损益后净利润(万元)2854.012490.981248.57418.48197.22
总资产(万元)1284050.681307688.201284598.071266229.421253256.77
总负债(万元)1096361.441120166.811097291.251079740.841066566.62
归属于母公司股东权益合计(万元)187689.24187521.39187306.82186488.58186690.14
股东权益合计(万元)187689.24187521.39187306.82186488.58186690.14
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)9528.469331.928827.537576.637879.65
经营活动产生的现金流量净额(万元)-2449.75-4431.58-62178.5577231.0687425.40
经营活动现金流入小计(万元)274048.12174226.1885813.86219730.96459170.84
经营活动现金流出小计(万元)276497.87178657.76147992.41142499.90371745.44
投资活动产生的现金流量净额(万元)66703.25-93766.09-31568.70-434629.66-7070.22
投资活动现金流入小计(万元)2008108.391202309.55531243.792199085.241628432.99
投资活动现金流出小计(万元)1941405.151296075.65562812.482633714.901635503.21
筹资活动产生的现金流量净额(万元)-192.18-181.99-5.41-5404.48-4379.77
筹资活动现金流入小计(万元)8897.548897.548597.5423415.1811072.16
筹资活动现金流出小计(万元)9089.729079.538602.9528819.6715451.93
期末现金及现金等价物余额(万元)403767.14242884.65246872.54341247.97769623.09
最后修改日期2026-10-282026-08-272026-04-282026-04-012026-10-28
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