先融期货 (870115.OC)

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财务摘要(报告期)(先融期货)

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完整财报对比
2026年中报2025年年报2025年中报2024年年报2024年中报
每股指标:
 每股收益 - 基本(元) 会员可见会员可见会员可见会员可见0.01
 每股收益 - 稀释(元) 会员可见会员可见会员可见会员可见0.01
 每股收益 - 期末股本摊薄(元) 会员可见会员可见会员可见会员可见0.01
 每股净资产BPS(元) 会员可见会员可见会员可见会员可见1.48
 每股经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见0.12
 每股营业收入(元) 会员可见会员可见会员可见会员可见0.06
关键比率:
 净资产收益率 - 摊薄(%) 会员可见会员可见会员可见会员可见0.66
 净资产收益率 - 加权(%) 会员可见-会员可见会员可见0.66
 净资产收益率 - 平均(%) 会员可见会员可见会员可见会员可见0.66
 净资产收益率 - 扣除(%) 会员可见会员可见会员可见会员可见0.38
 总资产净利率 - 平均(%) 会员可见会员可见会员可见会员可见0.32
 销售净利率(%) 会员可见会员可见会员可见会员可见16.60
 资产负债率(%) 会员可见会员可见会员可见会员可见55.93
 资产周转率(倍) 会员可见会员可见会员可见会员可见0.02
 营业利润同比增长率(%) 会员可见会员可见会员可见会员可见-49.55
 营业收入同比增长率(%) 会员可见会员可见会员可见会员可见-36.28
 利润总额同比增长率(%) 会员可见会员可见会员可见会员可见-53.08
 归属母公司股东的净利润同比增长率(%) 会员可见会员可见会员可见会员可见-60.57
 扣非后归属母公司股东的净利润同比增长率(%) 会员可见会员可见会员可见会员可见-75.30
 总资产同比增长率(%) 会员可见会员可见会员可见会员可见-1.72
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见-0.54
 净资产同比增长率(%) 会员可见会员可见会员可见会员可见-3.19
利润表摘要:
 营业总收入(元) 会员可见会员可见会员可见会员可见59,255,829.95
 营业总成本(元) 会员可见会员可见会员可见会员可见44,860,006.63
 营业收入(元) 会员可见会员可见会员可见会员可见59,255,829.95
 营业利润(元) 会员可见会员可见会员可见会员可见14,395,823.32
 利润总额(元) 会员可见会员可见会员可见会员可见14,388,288.28
 净利润(元) 会员可见会员可见会员可见会员可见9,838,332.40
 归属母公司股东的净利润(元) 会员可见会员可见会员可见会员可见9,838,332.40
 非经常性损益(元) 会员可见会员可见会员可见会员可见4,213,283.01
 归属母公司股东的净利润扣除非经常性损益(元) 会员可见会员可见会员可见会员可见5,625,049.39
资产负债表摘要:
 流动资产(元) 会员可见会员可见会员可见会员可见3,197,466,671.22
 固定资产(元) 会员可见会员可见会员可见会员可见6,604,108.40
 资产总计(元) 会员可见会员可见会员可见会员可见3,391,222,758.45
 流动负债(元) 会员可见会员可见会员可见会员可见1,884,736,126.92
 非流动负债(元) 会员可见会员可见会员可见会员可见11,849,339.52
 负债合计(元) 会员可见会员可见会员可见会员可见1,896,585,466.44
 股东权益(元) 会员可见会员可见会员可见会员可见1,494,637,292.01
 归属母公司股东的权益(元) 会员可见会员可见会员可见会员可见1,494,637,292.01
 资本公积(元) 会员可见会员可见会员可见会员可见426,832,956.61
 盈余公积(元) 会员可见会员可见会员可见会员可见35,381,069.64
 未分配利润(元) 会员可见会员可见会员可见会员可见-42,284,461.49
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 会员可见--会员可见110,370.00
 经营活动产生的现金净流量(元) 会员可见会员可见会员可见会员可见121,463,412.46
 购建固定无形长期资产支付的现金(元) 会员可见会员可见会员可见会员可见30,628.97
 投资活动产生的现金净流量(元) 会员可见会员可见会员可见会员可见136,255,145.02
 筹资活动产生的现金净流量(元) 会员可见会员可见会员可见会员可见-2,735,154.42
 现金及现金等价物净增加(元) 会员可见会员可见会员可见会员可见254,983,403.06
 期末现金及现金等价物余额(元) 会员可见会员可见会员可见会员可见913,739,233.83
 折旧与摊销(元) 会员可见会员可见会员可见会员可见5,320,826.72
公告日期 2026-08-282026-04-232025-08-212025-04-252024-08-23
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