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天风证券(601162)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)134064.7472233.6018476.63342652.34259688.06
营业收入(万元)134064.7472233.6018476.63342652.34259688.06
营业总成本(万元)172999.21104214.1755753.76318065.94201797.76
营业成本(万元)----------
净利润(万元)-59396.77-30484.73-37240.4634134.4747398.29
归属于母公司的净利润(万元)-53640.88-32397.99-37612.2230718.3842427.19
营业利润(万元)-38934.48-31980.57-37277.1224586.4057890.29
利润总额(万元)-37752.69-29916.95-37281.2732044.9566027.03
少数股东损益(万元)3089.47-7007.90-4243.6511158.7615131.97
基本每股收益(元)-0.06(元)-0.04(元)-0.04(元)0.04(元)0.05(元)
稀释每股收益(元)-0.06(元)-0.04(元)-0.04(元)0.04(元)0.05(元)
非经常性损益(万元)--------6383.79
扣除非经常性损益后净利润(万元)-54770.73-33796.82-37972.0924409.9936043.41
总资产(万元)9359743.209452208.019812980.589954802.019851216.24
总负债(万元)6969714.217039634.577395439.517496201.527375849.17
归属于母公司股东权益合计(万元)2304761.312333673.352326917.622364158.082376955.79
股东权益合计(万元)2390028.982412573.442417541.072458600.492475367.08
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)67480.8889146.0984201.59121780.46136863.63
经营活动产生的现金流量净额(万元)507266.39392681.88258187.90905309.66845694.58
经营活动现金流入小计(万元)804980.10650625.18481212.781706430.901412690.01
经营活动现金流出小计(万元)297713.71257943.30223024.88801121.24566995.42
投资活动产生的现金流量净额(万元)27337.9461835.7934047.33-89784.98-251875.50
投资活动现金流入小计(万元)1829925.161089797.91757497.001741774.421225269.88
投资活动现金流出小计(万元)1802587.211027962.12723449.671831559.401477145.38
筹资活动产生的现金流量净额(万元)-816059.97-486353.88-143495.96-83835.09-237530.27
筹资活动现金流入小计(万元)922730.88697689.38274208.552439326.981633479.78
筹资活动现金流出小计(万元)1738790.851184043.26417704.512523162.081871010.05
期末现金及现金等价物余额(万元)2094059.922345727.362525645.502376861.582004828.80
最后修改日期2024-10-312024-08-302024-04-292024-04-292023-10-31
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