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天风证券(601162)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)171942.81158773.7943693.59285372.62211187.78
营业收入(万元)171942.81158773.7943693.59285372.62211187.78
营业总成本(万元)160516.85124185.5245206.30257303.75187135.10
营业成本(万元)----------
净利润(万元)-16507.66-1746.37703.44-588.223259.54
归属于母公司的净利润(万元)1478.8720375.2722.3615583.1315312.76
营业利润(万元)11425.9534588.28-1512.7128068.8624052.68
利润总额(万元)8386.4131126.301218.6324646.3522223.37
少数股东损益(万元)-1194.06-1508.13-750.712753.123129.49
基本每股收益(元)0.00(元)0.02(元)--0.02(元)0.02(元)
稀释每股收益(元)0.00(元)0.02(元)--0.02(元)0.02(元)
非经常性损益(万元)---------753.83
扣除非经常性损益后净利润(万元)1418.7421532.38-3431.6218489.0716066.59
总资产(万元)9258812.319076991.049496841.559222336.559249573.52
总负债(万元)6496159.776297863.356713906.096436535.086457100.54
归属于母公司股东权益合计(万元)2722700.792737462.092739911.902739208.462743056.21
股东权益合计(万元)2762652.542779127.682782935.452785801.472792472.99
实收资本(股本)(万元)1007398.521007398.521007398.521007398.521014177.22
资本公积(万元)1591056.471591056.471591056.471591056.471609536.75
未分配利润(万元)120237.73138749.75128386.59128513.73131164.83
经营活动产生的现金流量净额(万元)-414379.82347744.23257986.03331065.10242742.17
经营活动现金流入小计(万元)794556.691049836.02565829.76991806.17828308.89
经营活动现金流出小计(万元)1208936.51702091.79307843.73660741.07585566.73
投资活动产生的现金流量净额(万元)90927.72122766.8562570.5022070.3988436.97
投资活动现金流入小计(万元)1154252.56797080.80249372.49638834.30969883.31
投资活动现金流出小计(万元)1063324.84674313.95186801.99616763.90881446.33
筹资活动产生的现金流量净额(万元)-412999.23-1003344.57-11819.82-613704.12-611036.50
筹资活动现金流入小计(万元)1849595.16913425.44489011.732738714.671952453.56
筹资活动现金流出小计(万元)2262594.391916770.01500831.553352418.802563490.06
期末现金及现金等价物余额(万元)1502567.121708510.322549174.982241785.292218773.74
最后修改日期2026-10-302026-08-302026-04-302026-04-292025-11-01
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