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永安期货(600927)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)835479.58555649.84227707.262173482.921867314.44
营业收入(万元)835479.58555649.84227707.262173482.921867314.44
营业总成本(万元)777245.73536598.08228629.722106092.691819049.63
营业成本(万元)----------
净利润(万元)45561.1615497.81549.5860178.2441024.67
归属于母公司的净利润(万元)47486.5617015.03929.4657510.2541907.30
营业利润(万元)58233.8519051.76-922.4667390.2348264.80
利润总额(万元)59077.8419375.28-946.6166571.3347981.99
少数股东损益(万元)----------
基本每股收益(元)0.33(元)0.12(元)0.01(元)0.40(元)0.29(元)
稀释每股收益(元)0.33(元)0.12(元)0.01(元)0.40(元)0.29(元)
非经常性损益(万元)---41.3738.85754.95--
扣除非经常性损益后净利润(万元)47541.3117056.40890.6156755.3041215.60
总资产(万元)7071532.286242955.616206077.566921681.996488738.89
总负债(万元)5757021.554957008.354924889.645641043.655227254.11
归属于母公司股东权益合计(万元)1314510.731285947.271281187.931280638.351261484.78
股东权益合计(万元)1314510.731285947.271281187.931280638.351261484.78
实收资本(股本)(万元)145555.56145555.56145555.56145555.56145555.56
资本公积(万元)386273.90386273.90386273.90386273.90386273.90
未分配利润(万元)629207.86598736.34592839.65591910.20584656.26
经营活动产生的现金流量净额(万元)-1291309.34-1256359.95-651297.30213983.44-872665.38
经营活动现金流入小计(万元)2146534.081149643.101023600.593364086.962320791.14
经营活动现金流出小计(万元)3437843.422406003.061674897.893150103.523193456.53
投资活动产生的现金流量净额(万元)2444.191215.67-632.96-41615.27-35181.41
投资活动现金流入小计(万元)5118.103136.310.701374.801367.53
投资活动现金流出小计(万元)2673.911920.64633.6742990.0636548.94
筹资活动产生的现金流量净额(万元)11891.67-12709.9612247.75-34222.76-29806.57
筹资活动现金流入小计(万元)71012.8835916.6534584.0385673.5174868.72
筹资活动现金流出小计(万元)59121.2148626.6122336.28119896.27104675.29
期末现金及现金等价物余额(万元)1268425.161279102.081907760.192547581.391468264.74
最后修改日期2025-10-282025-08-282025-04-252025-04-252024-10-30
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