天风证券
601162
湖北
地方国有企业

天风证券股份有限公司

证券期货相关业务。

成立: 2000-03-29 上市: 2018-10-19

资产负债表
趋势20132014201520162017
资产5144520000.0,16052900000.0,38511700000.0,56610700000.0,51497900000.051.45 亿1.61 百亿3.85 百亿5.66 百亿5.15 百亿
货币资金1517530000.0,2014330000.0,5396580000.0,9782890000.0,7129380000.015.18 亿20.14 亿53.97 亿97.83 亿71.29 亿
客户存款1043350000.0,1506050000.0,2763320000.0,4023450000.0,5333420000.010.43 亿15.06 亿27.63 亿40.23 亿53.33 亿
结算备付金160623000.0,916740000.0,1806250000.0,1475780000.0,1237860000.01.61 亿9.17 亿18.06 亿14.76 亿12.38 亿
拆出资金0.0,0.0,0.0,0.0,0.0----------
交易性金融资产985948000.0,2917370000.0,8740190000.0,14812300000.0,18464500000.09.86 亿29.17 亿87.4 亿1.48 百亿1.85 百亿
衍生金融资产0.0,4049710.0,1995950.0,0.0,79440.0--4.05 百万2.0 百万--7.94 万
应收款项0.0,0.0,0.0,0.0,0.0----------
应收利息6405370.0,31401500.0,130840000.0,167155000.0,453453000.06.41 百万0.31 亿1.31 亿1.67 亿4.53 亿
应收股利0.0,0.0,0.0,0.0,0.0----------
应收账款0.0,6965810.0,25909300.0,198917000.0,301580000.0--6.97 百万0.26 亿1.99 亿3.02 亿
存出保证金333376000.0,520842000.0,981386000.0,1213960000.0,661681000.03.33 亿5.21 亿9.81 亿12.14 亿6.62 亿
长期应收款0.0,0.0,0.0,0.0,0.0----------
其他应收款0.0,0.0,0.0,0.0,0.0----------
可供出售金融资产365830000.0,1061140000.0,7571020000.0,9627030000.0,5861880000.03.66 亿10.61 亿75.71 亿96.27 亿58.62 亿
持有至到期投资14986000.0,0.0,0.0,0.0,0.00.15 亿--------
长期股权投资0.0,57806400.0,1145200000.0,1160940000.0,594667000.0--0.58 亿11.45 亿11.61 亿5.95 亿
投资性房地产101736000.0,98310700.0,104896000.0,129447000.0,145483000.01.02 亿0.98 亿1.05 亿1.29 亿1.45 亿
固定资产172924000.0,97127900.0,153213000.0,188505000.0,164254000.01.73 亿0.97 亿1.53 亿1.89 亿1.64 亿
在建工程0.0,0.0,66861300.0,39704600.0,143927000.0----0.67 亿0.4 亿1.44 亿
无形资产57365500.0,60269300.0,80148100.0,617070000.0,614288000.00.57 亿0.6 亿0.8 亿6.17 亿6.14 亿
交易席位费0.0,0.0,0.0,0.0,0.0----------
商誉15552200.0,15552200.0,17592000.0,33017000.0,30679900.00.16 亿0.16 亿0.18 亿0.33 亿0.31 亿
长期待摊费用0.0,0.0,0.0,0.0,0.0----------
递延所得税资产10331000.0,3643340.0,12230500.0,30436700.0,52718900.00.1 亿3.64 百万0.12 亿0.3 亿0.53 亿
其他资产177559000.0,1443060000.0,2010180000.0,5105110000.0,3821490000.01.78 亿14.43 亿20.1 亿51.05 亿38.21 亿
负债2924080000.0,12305000000.0,25538000000.0,33129300000.0,33215200000.029.24 亿1.23 百亿2.55 百亿3.31 百亿3.32 百亿
短期借款0.0,0.0,0.0,0.0,0.0----------
其中:质押借款0.0,0.0,0.0,0.0,0.0----------
应付短期融资款0.0,31081200.0,1939980000.0,820000000.0,305350000.0--0.31 亿19.4 亿8.2 亿3.05 亿
拆入资金157207000.0,513207000.0,167000000.0,87000000.0,260000000.01.57 亿5.13 亿1.67 亿0.87 亿2.6 亿
交易性金融负债0.0,308892000.0,0.0,695468000.0,118607000.0--3.09 亿--6.95 亿1.19 亿
衍生金融负债0.0,0.0,0.0,7334470.0,349536.0------7.33 百万34.95 万
卖出回购金融资产款1219840000.0,6821510000.0,10706500000.0,11149300000.0,10553900000.012.2 亿68.22 亿1.07 百亿1.11 百亿1.06 百亿
代理买卖证券款1370770000.0,2620820000.0,4172540000.0,4792920000.0,6040930000.013.71 亿26.21 亿41.73 亿47.93 亿60.41 亿
代理承销证券款0.0,0.0,0.0,1099910000.0,0.0------11.0 亿--
应付职工薪酬28682800.0,64748100.0,563954000.0,361889000.0,156170000.00.29 亿0.65 亿5.64 亿3.62 亿1.56 亿
应交税费54844000.0,70356500.0,297204000.0,231571000.0,117600000.00.55 亿0.7 亿2.97 亿2.32 亿1.18 亿
应付利息549552.0,62905500.0,220084000.0,223273000.0,264625000.054.96 万0.63 亿2.2 亿2.23 亿2.65 亿
长期借款0.0,0.0,0.0,0.0,0.0----------
应付债券(及存款证)0.0,1346430000.0,5735610000.0,10544500000.0,12700700000.0--13.46 亿57.36 亿1.05 百亿1.27 百亿
长期应付款0.0,0.0,0.0,0.0,0.0----------
其他应付款0.0,0.0,0.0,0.0,0.0----------
预计负债0.0,0.0,0.0,7210140.0,7584330.0------7.21 百万7.58 百万
递延所得税负债74216.4,29083800.0,122700000.0,14554000.0,17379700.07.42 万0.29 亿1.23 亿0.15 亿0.17 亿
其他负债65699600.0,376326000.0,1573110000.0,2995950000.0,2651860000.00.66 亿3.76 亿15.73 亿29.96 亿26.52 亿
所有者权益合计2220450000.0,3747930000.0,12973700000.0,23481400000.0,18282700000.022.2 亿37.48 亿1.3 百亿2.35 百亿1.83 百亿
股本1741130000.0,2341130000.0,4662000000.0,4662000000.0,4662000000.017.41 亿23.41 亿46.62 亿46.62 亿46.62 亿
其他权益工具0.0,0.0,0.0,0.0,0.0----------
其中:优先股0.0,0.0,0.0,0.0,0.0----------
资本公积253025.0,263286000.0,3046800000.0,4082350000.0,4113270000.025.3 万2.63 亿30.47 亿40.82 亿41.13 亿
库存股0.0,0.0,0.0,0.0,0.0----------
其他综合收益-18803700.0,39623900.0,210247000.0,43430700.0,80501900.0(0.19 亿)0.4 亿2.1 亿0.43 亿0.81 亿
盈余公积12349700.0,32981600.0,114801000.0,172140000.0,226133000.00.12 亿0.33 亿1.15 亿1.72 亿2.26 亿
一般风险准备40712000.0,81975600.0,245614000.0,360292000.0,468279000.00.41 亿0.82 亿2.46 亿3.6 亿4.68 亿
未分配利润67447700.0,213298000.0,905427000.0,1404980000.0,1653130000.00.67 亿2.13 亿9.05 亿14.05 亿16.53 亿
外币报表折算差额0.0,0.0,0.0,0.0,0.0----------
未确认投资损失0.0,0.0,0.0,0.0,0.0----------
归属母公司股东权益合计1843090000.0,2972300000.0,9184890000.0,10725200000.0,11203300000.018.43 亿29.72 亿91.85 亿1.07 百亿1.12 百亿
少数股东权益377358000.0,775633000.0,3788800000.0,12756200000.0,7079360000.03.77 亿7.76 亿37.89 亿1.28 百亿70.79 亿
所有者权益合计2220450000.0,3747930000.0,12973700000.0,23481400000.0,18282700000.022.2 亿37.48 亿1.3 百亿2.35 百亿1.83 百亿
负债和所有者权益总计5144520000.0,16052900000.0,38511700000.0,56610700000.0,51497900000.051.45 亿1.61 百亿3.85 百亿5.66 百亿5.15 百亿
利润表
趋势20132014201520162017
营业收入668629000.0,1112170000.0,3213160000.0,3097920000.0,2986160000.06.69 亿11.12 亿32.13 亿30.98 亿29.86 亿
手续费及佣金净收入497135000.0,650629000.0,1576080000.0,2081560000.0,2180590000.04.97 亿6.51 亿15.76 亿20.82 亿21.81 亿
代理买卖证券业务净收入192771000.0,224189000.0,566823000.0,292401000.0,590372000.01.93 亿2.24 亿5.67 亿2.92 亿5.9 亿
证券承销业务净收入187134000.0,180003000.0,614921000.0,1050250000.0,637809000.01.87 亿1.8 亿6.15 亿10.5 亿6.38 亿
受托客户资产管理业务净收入30937500.0,44760900.0,164580000.0,488850000.0,747917000.00.31 亿0.45 亿1.65 亿4.89 亿7.48 亿
利息净收入34635400.0,81735700.0,71225600.0,-217059000.0,-233940000.00.35 亿0.82 亿0.71 亿(2.17 亿)(2.34 亿)
投资收益160299000.0,289743000.0,1300340000.0,1475190000.0,1066660000.01.6 亿2.9 亿13.0 亿14.75 亿10.67 亿
其中:对联营合营企业的投资收益0.0,-1693550.0,18470900.0,101043000.0,99800000.0--(1.69 百万)0.18 亿1.01 亿1.0 亿
公允价值变动净收益-28681700.0,84480700.0,267908000.0,-253364000.0,-45615600.0(0.29 亿)0.84 亿2.68 亿(2.53 亿)(0.46 亿)
汇兑收益-245877.0,50537.5,607603.0,609251.0,-560638.0(24.59 万)5.05 万60.76 万60.93 万(56.06 万)
其他业务收入5487650.0,5530180.0,7669830.0,9167300.0,18787800.05.49 百万5.53 百万7.67 百万9.17 百万0.19 亿
营业支出532288000.0,833189000.0,1941770000.0,1974600000.0,2241310000.05.32 亿8.33 亿19.42 亿19.75 亿22.41 亿
业务及管理费486201000.0,764093000.0,1728110000.0,1838590000.0,2107660000.04.86 亿7.64 亿17.28 亿18.39 亿21.08 亿
营业税金及附加41559300.0,58373900.0,170653000.0,88821600.0,28007300.00.42 亿0.58 亿1.71 亿0.89 亿0.28 亿
资产减值损失1102360.0,7296490.0,39229100.0,42542800.0,88533500.01.1 百万7.3 百万0.39 亿0.43 亿0.89 亿
其他业务成本3425200.0,3425200.0,3776250.0,4647710.0,17107500.03.43 百万3.43 百万3.78 百万4.65 百万0.17 亿
营业利润136341000.0,278981000.0,1271400000.0,1123320000.0,744856000.01.36 亿2.79 亿12.71 亿11.23 亿7.45 亿
营业外收入7200130.0,2960910.0,7405380.0,40036000.0,28580100.07.2 百万2.96 百万7.41 百万0.4 亿0.29 亿
营业外支出5971350.0,1542480.0,1497680.0,9067140.0,13518100.05.97 百万1.54 百万1.5 百万9.07 百万0.14 亿
利润总额137570000.0,280399000.0,1277300000.0,1154280000.0,759918000.01.38 亿2.8 亿12.77 亿11.54 亿7.6 亿
所得税34760500.0,64297100.0,276129000.0,199471000.0,145052000.00.35 亿0.64 亿2.76 亿1.99 亿1.45 亿
净利润102809000.0,216102000.0,1001170000.0,954813000.0,614866000.01.03 亿2.16 亿10.01 亿9.55 亿6.15 亿
归属于母公司所有者的净利润100802000.0,207746000.0,937586000.0,671568000.0,410131000.01.01 亿2.08 亿9.38 亿6.72 亿4.1 亿
少数股东损益2007190.0,8356080.0,63588000.0,283246000.0,204736000.02.01 百万8.36 百万0.64 亿2.83 亿2.05 亿
其他综合收益-18430000.0,58432600.0,278093000.0,-128396000.0,49647000.0(0.18 亿)0.58 亿2.78 亿(1.28 亿)0.5 亿
综合收益总额84379400.0,274535000.0,1279270000.0,826418000.0,664513000.00.84 亿2.75 亿12.79 亿8.26 亿6.65 亿
归属于母公司所有者的综合收益总额82470700.0,0.0,1108210000.0,504752000.0,447202000.00.82 亿--11.08 亿5.05 亿4.47 亿
归属于少数股东的综合收益总额1908770.0,0.0,171058000.0,321666000.0,217311000.01.91 百万--1.71 亿3.22 亿2.17 亿
其他综合收益-18430000.0,58432600.0,278093000.0,-128396000.0,49647000.0(0.18 亿)0.58 亿2.78 亿(1.28 亿)0.5 亿
归属于母公司所有者的其他综合收益总额-18331600.0,58427600.0,170623000.0,-166816000.0,37071200.0(0.18 亿)0.58 亿1.71 亿(1.67 亿)0.37 亿
归属于少数股东的其他综合收益总额-98416.3,5080.36,107470000.0,38420400.0,12575800.0(9.84 万)5,080.36 元1.07 亿0.38 亿0.13 亿
每股收益
基本每股收益0.06,0.1,0.24,0.14,0.090.06 元0.1 元0.24 元0.14 元0.09 元
稀释每股收益0.06,0.1,0.24,0.14,0.090.06 元0.1 元0.24 元0.14 元0.09 元
现金流量表
趋势20132014201520162017
现金的期初余额1407010000.0,0.0,2931070000.0,7202830000.0,11258700000.014.07 亿--29.31 亿72.03 亿1.13 百亿
经营活动产生的现金流量净额-25219100.0,-1017000000.0,-2220340000.0,-2622150000.0,-684813000.0(0.25 亿)(10.17 亿)(22.2 亿)(26.22 亿)(6.85 亿)
处置交易性金融资产净增加额660728000.0,-1824090000.0,-4828390000.0,-2569390000.0,-328305000.06.61 亿(18.24 亿)(48.28 亿)(25.69 亿)(3.28 亿)
收取利息、手续费及佣金的现金656829000.0,849309000.0,2325760000.0,3162480000.0,3234490000.06.57 亿8.49 亿23.26 亿31.62 亿32.34 亿
拆入资金净增加额157207000.0,356000000.0,-346207000.0,-80000000.0,173000000.01.57 亿3.56 亿(3.46 亿)(0.8 亿)1.73 亿
回购业务资金净增加额-658106000.0,1516380000.0,635697000.0,-1352380000.0,1708020000.0(6.58 亿)15.16 亿6.36 亿(13.52 亿)17.08 亿
收到其他与经营活动有关的现金39968300.0,378933000.0,2273720000.0,6930750000.0,3080700000.00.4 亿3.79 亿22.74 亿69.31 亿30.81 亿
经营活动现金流入小计32224200000.0,31556700000.0,156894000000.0,168602000000.0,209959000000.03.22 百亿3.16 百亿15.69 百亿16.86 百亿21.0 百亿
支付手续费及佣金的现金128409000.0,213373000.0,601201000.0,774432000.0,782070000.01.28 亿2.13 亿6.01 亿7.74 亿7.82 亿
拆出资金净增加额0.0,0.0,0.0,0.0,0.0----------
支付给职工以及为职工支付的现金200335000.0,280787000.0,589281000.0,1271590000.0,1402530000.02.0 亿2.81 亿5.89 亿12.72 亿14.03 亿
支付的各项税费71990900.0,94596300.0,181642000.0,576453000.0,443254000.00.72 亿0.95 亿1.82 亿5.76 亿4.43 亿
支付其他与经营活动有关的现金169328000.0,1857070000.0,1966150000.0,6613880000.0,6411530000.01.69 亿18.57 亿19.66 亿66.14 亿64.12 亿
经营活动现金流出小计32249400000.0,32573700000.0,159115000000.0,171224000000.0,210644000000.03.22 百亿3.26 百亿15.91 百亿17.12 百亿21.06 百亿
投资活动产生的现金流量净额46605200.0,-803145000.0,-7522090000.0,-3062670000.0,-730353000.00.47 亿(8.03 亿)(75.22 亿)(30.63 亿)(7.3 亿)
收回投资收到的现金554695000.0,457244000.0,2381620000.0,3648120000.0,3599760000.05.55 亿4.57 亿23.82 亿36.48 亿36.0 亿
取得投资收益收到的现金11083100.0,191386000.0,106376000.0,55496900.0,148419000.00.11 亿1.91 亿1.06 亿0.55 亿1.48 亿
处置固定资产、无形资产和其他长期资产收回的现金净额0.0,0.0,0.0,0.0,0.0----------
处置子公司及其他营业单位收到的现金净额0.0,10400.0,0.0,32528300.0,0.0--1.04 万--0.33 亿--
收到其他与投资活动有关的现金0.0,42000000.0,14000000.0,249047000.0,16277100.0--0.42 亿0.14 亿2.49 亿0.16 亿
投资活动现金流入小计565778000.0,690640000.0,2502000000.0,3985190000.0,3764450000.05.66 亿6.91 亿25.02 亿39.85 亿37.64 亿
购建固定资产、无形资产和其他长期资产支付的现金24855000.0,63496900.0,268060000.0,711506000.0,190283000.00.25 亿0.63 亿2.68 亿7.12 亿1.9 亿
投资支付的现金448532000.0,1430290000.0,9553560000.0,6269420000.0,3665160000.04.49 亿14.3 亿95.54 亿62.69 亿36.65 亿
取得子公司及其他营业单位支付的现金净额45786300.0,0.0,8804990.0,14069300.0,0.00.46 亿--8.8 百万0.14 亿--
支付其他与投资活动有关的现金0.0,0.0,193660000.0,52867500.0,639366000.0----1.94 亿0.53 亿6.39 亿
投资活动现金流出小计519173000.0,1493790000.0,10024100000.0,7047870000.0,4494810000.05.19 亿14.94 亿1.0 百亿70.48 亿44.95 亿
筹资活动产生的现金流量净额250000000.0,3073010000.0,14013600000.0,9739900000.0,-1474810000.02.5 亿30.73 亿1.4 百亿97.4 亿(14.75 亿)
吸收投资收到的现金250000000.0,1408020000.0,7951290000.0,7387050000.0,1897180000.02.5 亿14.08 亿79.51 亿73.87 亿18.97 亿
发行债券收到的现金0.0,1346000000.0,3823200000.0,4055460000.0,2982000000.0--13.46 亿38.23 亿40.55 亿29.82 亿
取得借款收到的现金0.0,0.0,4226730000.0,2192840000.0,3924900000.0----42.27 亿21.93 亿39.25 亿
收到其他与筹资活动有关的现金0.0,338660000.0,0.0,0.0,0.0--3.39 亿------
筹资活动现金流入小计250000000.0,3092680000.0,16001200000.0,13635400000.0,8804080000.02.5 亿30.93 亿1.6 百亿1.36 百亿88.04 亿
偿还债务支付的现金0.0,0.0,1767830000.0,2662820000.0,4437650000.0----17.68 亿26.63 亿44.38 亿
分配股利、利润或偿付利息支付的现金0.0,7544750.0,210956000.0,708353000.0,813711000.0--7.54 百万2.11 亿7.08 亿8.14 亿
支付其他与筹资活动有关的现金0.0,12125000.0,8848040.0,524274000.0,5027530000.0--0.12 亿8.85 百万5.24 亿50.28 亿
筹资活动现金流出小计0.0,19669800.0,1987630000.0,3895450000.0,10278900000.00.0 元0.2 亿19.88 亿38.95 亿1.03 百亿
现金及现金等价物净增加额271140000.0,1252920000.0,4271760000.0,4055830000.0,-2891420000.02.71 亿12.53 亿42.72 亿40.56 亿(28.91 亿)
加:期初现金及现金等价物余额1407010000.0,1678150000.0,2931070000.0,7202830000.0,11258700000.014.07 亿16.78 亿29.31 亿72.03 亿1.13 百亿
期末现金及现金等价物余额1678150000.0,2931070000.0,7202830000.0,11258700000.0,8367240000.016.78 亿29.31 亿72.03 亿1.13 百亿83.67 亿
补充资料
净利润102809000.0,0.0,1001170000.0,954813000.0,614866000.01.03 亿--10.01 亿9.55 亿6.15 亿
加:资产减值准备1102360.0,0.0,39229100.0,42542800.0,88533500.01.1 百万--0.39 亿0.43 亿0.89 亿
固定资产折旧18059300.0,0.0,21185200.0,28090600.0,38122700.00.18 亿--0.21 亿0.28 亿0.38 亿
无形资产摊销9401190.0,0.0,15310600.0,16008700.0,23905100.09.4 百万--0.15 亿0.16 亿0.24 亿
长期待摊费用摊销10393300.0,0.0,17586200.0,23880300.0,27099400.00.1 亿--0.18 亿0.24 亿0.27 亿
待摊费用减少(减:增加)0.0,0.0,0.0,0.0,0.0----------
预提费用增加(减:减少)0.0,0.0,0.0,0.0,0.0----------
处置固定资产、无形资产和其他长期资产的损失75442.7,0.0,10675500.0,-1818120.0,391246.07.54 万--0.11 亿(1.82 百万)39.12 万
固定资产报废损失0.0,0.0,188357.0,142758.0,0.0----18.84 万14.28 万--
公允价值变动损失28681700.0,0.0,-267908000.0,253364000.0,45615600.00.29 亿--(2.68 亿)2.53 亿0.46 亿
财务费用0.0,0.0,0.0,0.0,0.0----------
投资损失-160299000.0,0.0,-152726000.0,-905522000.0,-1126530000.0(1.6 亿)--(1.53 亿)(9.06 亿)(11.27 亿)
递延所得税资产减少-2966820.0,0.0,-8537650.0,-15494500.0,-17807300.0(2.97 百万)--(8.54 百万)(0.15 亿)(0.18 亿)
递延所得税负债增加-4448890.0,0.0,53758500.0,-63564900.0,8621490.0(4.45 百万)--0.54 亿(0.64 亿)8.62 百万
存货的减少0.0,0.0,0.0,0.0,0.0----------
经营性应收项目的减少2718990000.0,0.0,2541650000.0,5029800000.0,16078900000.027.19 亿--25.42 亿50.3 亿1.61 百亿
经营性应付项目的增加-3239620000.0,0.0,-415416000.0,-5394170000.0,-16385800000.0(32.4 亿)--(4.15 亿)(53.94 亿)(1.64 百亿)
其他0.0,0.0,0.0,0.0,0.0----------
(间接法)经营活动产生的现金流量净额-25219100.0,0.0,-2220340000.0,-2622150000.0,-684813000.0(0.25 亿)--(22.2 亿)(26.22 亿)(6.85 亿)
经营流量净额前后对比调整项目0.0,0.0,0.0,0.0,0.0----------
债务转为资本0.0,0.0,0.0,0.0,0.0----------
一年内到期的可转换公司债券0.0,0.0,0.0,0.0,0.0----------
融资租入固定资产0.0,0.0,0.0,0.0,0.0----------
现金的期末余额1678150000.0,0.0,7202830000.0,11258700000.0,8367240000.016.78 亿--72.03 亿1.13 百亿83.67 亿
现金的期初余额1407010000.0,0.0,2931070000.0,7202830000.0,11258700000.014.07 亿--29.31 亿72.03 亿1.13 百亿
现金等价物的期末余额0.0,0.0,0.0,0.0,0.0----------
(间接法)现金及现金等价物净增加额271140000.0,0.0,4271760000.0,4055830000.0,-2891420000.02.71 亿--42.72 亿40.56 亿(28.91 亿)
期末现金及现金等价物余额1678150000.0,2931070000.0,7202830000.0,11258700000.0,8367240000.016.78 亿29.31 亿72.03 亿1.13 百亿83.67 亿
其中:子公司吸收少数股东投资受到的现金220000000.0,0.0,2845380000.0,7387050000.0,1897180000.02.2 亿--28.45 亿73.87 亿18.97 亿
其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,9242570.0,14805000.0,261396000.0----9.24 百万0.15 亿2.61 亿
现金的期末余额1678150000.0,0.0,7202830000.0,11258700000.0,8367240000.016.78 亿--72.03 亿1.13 百亿83.67 亿

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