财务摘要（报告期）（弘业期货）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
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2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.02 | 0.01 | -0.01 | 0.01 | - | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | 0.02 | 0.01 | -0.01 | 0.01 | - | 0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.01 | -0.01 | 0.01 | - | 0.01 | 0.01 |
| 每股净资产BPS(元) | 1.84 | 1.84 | 1.82 | 1.83 | 1.83 | 1.84 | 1.83 |
| 每股经营活动产生的现金流量净额(元) | 2.42 | 2.31 | 1.69 | -1.60 | -2.26 | -1.44 | -1.79 |
| 每股营业收入(元) | 1.97 | 1.02 | 0.18 | 1.93 | 1.08 | 0.90 | 0.16 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.88 | 0.69 | -0.72 | 0.42 | 0.05 | 0.39 | 0.32 |
| 净资产收益率 - 加权(%) | 0.89 | 0.69 | -0.72 | 0.42 | 0.05 | 0.39 | 0.32 |
| 净资产收益率 - 平均(%) | 0.89 | 0.69 | -0.72 | 0.42 | 0.05 | 0.39 | 0.32 |
| 净资产收益率 - 扣除(%) | 0.75 | 0.58 | -0.72 | 0.24 | 0.03 | 0.38 | 0.30 |
| 总资产净利率 - 平均(%) | 0.15 | 0.12 | -0.13 | 0.08 | 0.01 | 0.07 | 0.06 |
| 销售净利率(%) | 0.83 | 1.24 | -7.41 | 0.40 | 0.08 | 0.78 | 3.53 |
| 资产负债率(%) | 84.51 | 85.52 | 84.05 | 80.16 | 78.24 | 80.77 | 80.90 |
| 营业利润同比增长率(%) | 1,342.03 | 44.02 | -319.87 | -58.99 | -96.38 | -77.78 | -19.52 |
| 营业收入同比增长率(%) | 82.17 | 12.90 | 8.27 | 27.20 | 12.19 | 20.70 | -21.39 |
| 利润总额同比增长率(%) | 1,101.19 | 61.92 | -313.18 | -34.17 | -95.14 | -77.71 | -17.30 |
| 归属母公司股东的净利润同比增长率(%) | 1,702.66 | 79.61 | -327.56 | -37.07 | -96.84 | -79.78 | -17.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2,338.26 | 52.16 | -336.25 | -43.05 | -97.98 | -79.70 | -19.05 |
| 总资产同比增长率(%) | 41.72 | 33.35 | 19.42 | -11.17 | -8.31 | -22.23 | 5.31 |
| 总负债同比增长率(%) | 53.09 | 41.20 | 24.08 | -13.66 | -9.85 | -27.02 | 4.48 |
| 净资产同比增长率(%) | 0.86 | 0.42 | -0.30 | 0.55 | -2.31 | 7.34 | 8.98 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,987,514,255.44 | 1,028,472,688.28 | 178,976,300.11 | 1,943,218,118.09 | 1,091,026,704.03 | 910,986,747.06 | 165,299,348.86 |
| 营业总成本(元) | 1,968,292,877.76 | 1,013,836,457.25 | 195,445,557.48 | 1,936,668,139.06 | 1,089,693,764.49 | 900,824,040.71 | 157,808,971.54 |
| 营业收入(元) | 1,987,514,255.44 | 1,028,472,688.28 | 178,976,300.11 | 1,943,218,118.09 | 1,091,026,704.03 | 910,986,747.06 | 165,299,348.86 |
| 营业利润(元) | 19,221,377.68 | 14,636,231.03 | -16,469,257.37 | 6,549,979.03 | 1,332,939.54 | 10,162,706.35 | 7,490,377.32 |
| 利润总额(元) | 21,756,815.18 | 16,616,703.25 | -16,515,066.36 | 10,472,052.21 | 1,811,265.89 | 10,262,548.29 | 7,747,001.17 |
| 净利润(元) | 16,419,986.60 | 12,800,679.99 | -13,266,963.32 | 7,791,496.31 | 910,875.82 | 7,126,968.61 | 5,830,109.25 |
| 归属母公司股东的净利润(元) | 16,419,986.60 | 12,800,679.99 | -13,266,963.32 | 7,791,496.31 | 910,875.82 | 7,126,968.61 | 5,830,109.25 |
| 非经常性损益(元) | 2,515,755.98 | 2,058,110.26 | -40,535.80 | 3,283,408.95 | 340,623.37 | 67,000.44 | 231,519.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,904,230.62 | 10,742,569.73 | -13,226,427.52 | 4,508,087.36 | 570,252.45 | 7,059,968.17 | 5,598,589.40 |
| 资产负债表摘要： | |||||||
| 固定资产(元) | 309,374,161.63 | 313,867,928.05 | 312,928,705.96 | 317,738,489.85 | 313,924,836.10 | 317,867,271.39 | 322,506,419.17 |
| 长期股权投资(元) | 8,291,230.43 | 8,279,506.04 | 8,262,437.49 | 8,252,558.04 | 8,330,147.38 | 8,314,007.97 | 8,357,219.79 |
| 资产总计(元) | 11,999,868,714.45 | 12,824,479,985.49 | 11,502,806,021.90 | 9,313,077,143.89 | 8,467,243,864.02 | 9,616,866,402.16 | 9,632,108,986.79 |
| 负债合计(元) | 10,141,312,605.70 | 10,967,026,553.78 | 9,668,521,236.24 | 7,465,583,838.39 | 6,624,598,848.74 | 7,767,202,416.64 | 7,792,257,980.51 |
| 股东权益(元) | 1,858,556,108.75 | 1,857,453,431.71 | 1,834,284,785.66 | 1,847,493,305.50 | 1,842,645,015.28 | 1,849,663,985.52 | 1,839,851,006.28 |
| 归属母公司股东的权益(元) | 1,858,556,108.75 | 1,857,453,431.71 | 1,834,284,785.66 | 1,847,493,305.50 | 1,842,645,015.28 | 1,849,663,985.52 | 1,839,851,006.28 |
| 资本公积(元) | 598,402,999.72 | 598,402,999.72 | 598,402,999.72 | 598,402,999.72 | 598,402,999.72 | 598,402,999.72 | 598,402,999.72 |
| 盈余公积(元) | 71,425,437.16 | 71,425,437.16 | 71,425,437.16 | 71,425,437.16 | 70,228,670.53 | 70,228,670.53 | 70,228,670.53 |
| 未分配利润(元) | 78,324,251.48 | 74,704,944.87 | 52,668,412.67 | 65,935,375.99 | 61,448,288.76 | 67,664,381.55 | 66,367,522.19 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,910,946,174.05 | 954,124,389.37 | 122,682,099.33 | 1,837,396,214.38 | 993,865,309.02 | 853,964,108.30 | 85,608,196.33 |
| 经营活动产生的现金净流量(元) | 2,436,949,452.19 | 2,327,794,770.86 | 1,699,286,889.02 | -1,617,150,871.75 | -2,280,962,072.67 | -1,453,408,538.41 | -1,799,404,576.67 |
| 购建固定无形长期资产支付的现金(元) | 8,954,815.32 | 8,770,355.53 | 2,458,189.30 | 28,492,454.11 | 22,002,544.76 | 20,220,586.90 | 3,269,325.93 |
| 投资支付的现金(元) | 13,611,353,449.16 | 7,476,534,577.78 | 2,286,129,521.30 | 15,619,177,984.80 | 11,610,065,636.63 | 7,229,071,142.21 | 237,726,433.48 |
| 投资活动产生的现金净流量(元) | -178,229,023.58 | -191,260,183.61 | -319,563,327.00 | 121,902,982.52 | -143,660,341.99 | -167,236,533.77 | -57,325,941.44 |
| 取得借款收到的现金(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 79,509,286.82 | 79,509,286.82 | 49,735,200.00 | - |
| 筹资活动产生的现金净流量(元) | -149,905,668.04 | -118,318,230.63 | -15,242,242.00 | -9,788,714.96 | 1,951,857.96 | 26,159,314.62 | -28,103,896.28 |
| 现金及现金等价物净增加(元) | 2,103,541,245.20 | 2,019,159,343.72 | 1,364,701,271.12 | -1,504,001,058.85 | -2,418,110,583.51 | -1,589,386,659.97 | -1,888,244,436.91 |
| 期末现金及现金等价物余额(元) | 6,915,986,078.89 | 6,831,604,177.41 | 6,177,146,104.81 | 4,812,444,833.69 | 3,898,335,309.03 | 4,727,059,232.57 | 4,460,421,716.83 |
| 折旧与摊销(元) | - | 9,697,517.36 | - | 18,353,069.58 | - | 9,512,512.24 | - |
| 公告日期 | 2024-10-30 | 2024-08-17 | 2024-04-27 | 2024-03-29 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 每股指标： |
| 每股收益 - 基本(元) |
| 每股收益 - 稀释(元) |
| 每股收益 - 期末股本摊薄(元) |
| 每股净资产BPS(元) |
| 每股经营活动产生的现金流量净额(元) |
| 每股营业收入(元) |
| 关键比率： |
| 净资产收益率 - 摊薄(%) |
| 净资产收益率 - 加权(%) |
| 净资产收益率 - 平均(%) |
| 净资产收益率 - 扣除(%) |
| 总资产净利率 - 平均(%) |
| 销售净利率(%) |
| 资产负债率(%) |
| 营业利润同比增长率(%) |
| 营业收入同比增长率(%) |
| 利润总额同比增长率(%) |
| 归属母公司股东的净利润同比增长率(%) |
| 扣非后归属母公司股东的净利润同比增长率(%) |
| 总资产同比增长率(%) |
| 总负债同比增长率(%) |
| 净资产同比增长率(%) |
| 利润表摘要： |
| 营业总收入(元) |
| 营业总成本(元) |
| 营业收入(元) |
| 营业利润(元) |
| 利润总额(元) |
| 净利润(元) |
| 归属母公司股东的净利润(元) |
| 非经常性损益(元) |
| 归属母公司股东的净利润扣除非经常性损益(元) |
| 资产负债表摘要： |
| 固定资产(元) |
| 长期股权投资(元) |
| 资产总计(元) |
| 负债合计(元) |
| 股东权益(元) |
| 归属母公司股东的权益(元) |
| 资本公积(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 现金流量表摘要： |
| 销售商品提供劳务收到的现金(元) |
| 经营活动产生的现金净流量(元) |
| 购建固定无形长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 投资活动产生的现金净流量(元) |
| 取得借款收到的现金(元) |
| 筹资活动产生的现金净流量(元) |
| 现金及现金等价物净增加(元) |
| 期末现金及现金等价物余额(元) |
| 折旧与摊销(元) |
| 公告日期 |
| 原始财报文件下载 |
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