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天风证券(601162)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)72233.6018476.63342652.34259688.06216012.82
营业收入(万元)72233.6018476.63342652.34259688.06216012.82
营业总成本(万元)104214.1755753.76318065.94201797.76138608.96
营业成本(万元)----------
净利润(万元)-30484.73-37240.4634134.4747398.2962143.92
归属于母公司的净利润(万元)-32397.99-37612.2230718.3842427.1955180.57
营业利润(万元)-31980.57-37277.1224586.4057890.2977403.85
利润总额(万元)-29916.95-37281.2732044.9566027.0388309.35
少数股东损益(万元)-7007.90-4243.6511158.7615131.9715018.75
基本每股收益(元)-0.04(元)-0.04(元)0.04(元)0.05(元)0.06(元)
稀释每股收益(元)-0.04(元)-0.04(元)0.04(元)0.05(元)0.06(元)
非经常性损益(万元)------6383.799130.75
扣除非经常性损益后净利润(万元)-33796.82-37972.0924409.9936043.4146049.82
总资产(万元)9452208.019812980.589954802.019851216.2410325495.01
总负债(万元)7039634.577395439.517496201.527375849.177837543.54
归属于母公司股东权益合计(万元)2333673.352326917.622364158.082376955.792391709.15
股东权益合计(万元)2412573.442417541.072458600.492475367.082487951.48
实收资本(股本)(万元)866575.75866575.75866575.75866575.75866575.75
资本公积(万元)1358651.241358651.241358651.241358651.241358651.24
未分配利润(万元)89146.0984201.59121780.46136863.63149662.79
经营活动产生的现金流量净额(万元)392681.88258187.90905309.66845694.58849724.75
经营活动现金流入小计(万元)650625.18481212.781706430.901412690.011272754.79
经营活动现金流出小计(万元)257943.30223024.88801121.24566995.42423030.04
投资活动产生的现金流量净额(万元)61835.7934047.33-89784.98-251875.50-392630.67
投资活动现金流入小计(万元)1089797.91757497.001741774.421225269.88598381.84
投资活动现金流出小计(万元)1027962.12723449.671831559.401477145.38991012.51
筹资活动产生的现金流量净额(万元)-486353.88-143495.96-83835.09-237530.2743299.72
筹资活动现金流入小计(万元)697689.38274208.552439326.981633479.781482501.22
筹资活动现金流出小计(万元)1184043.26417704.512523162.081871010.051439201.50
期末现金及现金等价物余额(万元)2345727.362525645.502376861.582004828.802149356.47
最后修改日期2024-08-302024-04-292024-04-292023-10-312023-08-31
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