联系客服QQ:86259698

001236 深市 弘业期货


首页 公告 弘业期货:2025年半年度报告摘要

弘业期货:2025年半年度报告摘要

公告日期:2025-08-29


  证券代码:001236                证券简称:弘业期货                公告编号:2025-044

苏豪弘业期货股份有限公司 2025 年半年度报告摘要

一、重要提示
本半年度报告摘要来自半年度报告全文,为全面了解本公司的经营成果、财务状况及未来发展规划,投资者应当到证监
会指定媒体仔细阅读半年度报告全文。
所有董事均已出席了审议本报告的董事会会议。
非标准审计意见提示
□适用 ?不适用
董事会审议的报告期利润分配预案或公积金转增股本预案
□适用 ?不适用
公司计划不派发现金红利,不送红股,不以公积金转增股本。
董事会决议通过的本报告期优先股利润分配预案
□适用 ?不适用
二、公司基本情况
1、公司简介

股票简称                          弘业期货              股票代码              001236(A 股)、03678

                                                                                  (H 股)

股票上市交易所                    深圳证券交易所、香港联合交易所有限公司

变更前的股票简称(如有)          无

        联系人和联系方式                      董事会秘书                        证券事务代表

姓名                              黄海清                            郑晨

办公地址                          南京市建邺区江东中路 399 号 3 幢    南京市建邺区江东中路 399 号 3 幢

电话                              025-52278884                      025-52278884

电子信箱                          zqb@ftol.com.cn                    zqb@ftol.com.cn

2、主要会计数据和财务指标
公司是否需追溯调整或重述以前年度会计数据
□是 ?否
合并

                                                本报告期            上年同期        本报告期比上年同期
                                                                                            增减

营业总收入(元)                              322,533,183.99    1,028,472,688.28              -68.64%

归属于上市公司股东的净利润(元)                -3,605,648.27        12,800,679.99            -128.17%

归属于上市公司股东的扣除非经常性损益的净        -3,547,045.63        10,742,569.73            -133.02%
利润(元)

其他综合收益(元)                                434,425.19        1,190,557.33              -63.51%

经营活动产生的现金流量净额(元)              -869,887,774.18    2,327,794,770.86            -137.37%

基本每股收益(元/股)                                -0.0036              0.0127            -128.35%

稀释每股收益(元/股)                                -0.0036              0.0127            -128.35%

加权平均净资产收益率                                  -0.19%                0.69%              -0.88%

                                              本报告期末            上年度末        本报告期末比上年度
                                                                                            末增减


资产总额(元)                              10,761,175,753.04    11,699,369,620.88              -8.02%

负债总额(元)                              8,897,646,100.57    9,822,590,967.55              -9.42%

归属于上市公司股东的净资产(元)            1,863,529,652.47    1,876,778,653.33              -0.71%

母公司

                                                本报告期            上年同期        本报告期比上年同期
                                                                                            增减

营业总收入(元)                                97,836,282.29      159,066,325.80              -38.49%

净利润(元)                                  -14,323,940.68        18,702,369.86            -176.59%

其他综合收益(元)                              3,117,781.63                0.00                0.00%

经营活动产生的现金流量净额(元)            -1,137,036,623.30    2,399,217,059.62            -147.39%

基本每股收益(元/股)                                -0.0142              0.0185            -176.76%

稀释每股收益(元/股)                                -0.0142              0.0185            -176.76%

加权平均净资产收益率                                  -0.76%                0.99%              -1.75%

                                              本报告期末            上年度末        本报告期末比上年度
                                                                                            末增减

资产总额(元)                              10,059,805,178.75    10,918,590,380.43              -7.87%

负债总额(元)                              8,186,795,679.68    9,024,296,944.53              -9.28%

所有者权益总额(元)                        1,873,009,499.07    1,894,293,435.90              -1.12%

3、母公司净资本及有关风险控制指标

                                                                                                单位:元

          项目                  本报告期末                上年度末          本报告期末比上年度末增减

核心净资本                                    0.00                      0.00                    0.00%

附属净资本                                    0.00                      0.00                    0.00%

净资本                              753,462,363.14            914,534,075.20                  -17.61%

净资产                            1,873,009,499.07          1,894,293,435.90                    -1.12%

净资本/各项风险资本准备                    304.42%                  253.13%                    51.29%
之和

表内外资产总额                                0.00                      0.00                    0.00%

风险覆盖率                                    0.00%                    0.00%                    0.00%

资本杠杆率                                    0.00%                    0.00%                    0.00%

流动性覆盖率                                  0.00%                    0.00%                    0.00%

净稳定资金率                                  0.00%                    0.00%                    0.00%

净资本/净资产                                40.23%                    48.28%                    -8.05%

净资本/负债                                337.05%