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天风证券(601162)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)43693.59285372.62211187.78122187.0763383.67
营业收入(万元)43693.59285372.62211187.78122187.0763383.67
营业总成本(万元)45206.30257303.75187135.10112710.0557463.65
营业成本(万元)----------
净利润(万元)703.44-588.223259.54-1212.58-2715.30
归属于母公司的净利润(万元)22.3615583.1315312.763139.342415.83
营业利润(万元)-1512.7128068.8624052.689477.025920.02
利润总额(万元)1218.6324646.3522223.379190.325135.45
少数股东损益(万元)-750.712753.123129.492981.982886.52
基本每股收益(元)--0.02(元)0.02(元)0.00(元)0.00(元)
稀释每股收益(元)--0.02(元)0.02(元)0.00(元)0.00(元)
非经常性损益(万元)-----753.83751.54-477.25
扣除非经常性损益后净利润(万元)-3431.6218489.0716066.592387.792893.09
总资产(万元)9496841.559222336.559249573.529669183.159195849.12
总负债(万元)6713906.096436535.086457100.546870312.196778910.30
归属于母公司股东权益合计(万元)2739911.902739208.462743056.212738584.102338964.68
股东权益合计(万元)2782935.452785801.472792472.992798870.962416938.82
实收资本(股本)(万元)1007398.521007398.521014177.221014177.22866575.75
资本公积(万元)1591056.471591056.471609536.751609536.751359021.53
未分配利润(万元)128386.59128513.73131164.83119684.76117590.36
经营活动产生的现金流量净额(万元)257986.03331065.10242742.17547255.15-66552.30
经营活动现金流入小计(万元)565829.76991806.17828308.89899999.06521811.37
经营活动现金流出小计(万元)307843.73660741.07585566.73352743.91588363.66
投资活动产生的现金流量净额(万元)62570.5022070.3988436.97-161377.9233271.02
投资活动现金流入小计(万元)249372.49638834.30969883.31553912.34287845.24
投资活动现金流出小计(万元)186801.99616763.90881446.33715290.26254574.23
筹资活动产生的现金流量净额(万元)-11819.82-613704.12-611036.50-397925.59-192265.18
筹资活动现金流入小计(万元)489011.732738714.671952453.561592136.07299733.38
筹资活动现金流出小计(万元)500831.553352418.802563490.061990061.66491998.55
期末现金及现金等价物余额(万元)2549174.982241785.292218773.742488804.352275680.96
最后修改日期2026-04-302026-04-292025-11-012025-08-302025-04-30
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