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永安期货(600927)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)227707.262173482.921867314.441211058.68433809.07
营业收入(万元)227707.262173482.921867314.441211058.68433809.07
营业总成本(万元)228629.722106092.691819049.631174674.18425183.38
营业成本(万元)----------
净利润(万元)549.5860178.2441024.6731992.227804.38
归属于母公司的净利润(万元)929.4657510.2541907.3030761.637796.34
营业利润(万元)-922.4667390.2348264.8036384.518625.68
利润总额(万元)-946.6166571.3347981.9936224.578623.01
少数股东损益(万元)----------
基本每股收益(元)0.01(元)0.40(元)0.29(元)0.21(元)0.05(元)
稀释每股收益(元)0.01(元)0.40(元)0.29(元)0.21(元)0.05(元)
非经常性损益(万元)38.85754.95----494.30
扣除非经常性损益后净利润(万元)890.6156755.3041215.6030019.897302.05
总资产(万元)6206077.566921681.996488738.895937769.855734264.80
总负债(万元)4924889.645641043.655227254.114678021.064486913.86
归属于母公司股东权益合计(万元)1281187.931280638.351261484.781259748.781247350.95
股东权益合计(万元)1281187.931280638.351261484.781259748.781247350.95
实收资本(股本)(万元)145555.56145555.56145555.56145555.56145555.56
资本公积(万元)386273.90386273.90386273.90386292.58386292.58
未分配利润(万元)592839.65591910.20584656.26580788.36569613.08
经营活动产生的现金流量净额(万元)-651297.30213983.44-872665.38-990950.65-1161936.23
经营活动现金流入小计(万元)1023600.593364086.962320791.141627398.70784726.43
经营活动现金流出小计(万元)1674897.893150103.523193456.532618349.341946662.65
投资活动产生的现金流量净额(万元)-632.96-41615.27-35181.41-8486.62-212.05
投资活动现金流入小计(万元)0.701374.801367.536.915.94
投资活动现金流出小计(万元)633.6742990.0636548.948493.52218.00
筹资活动产生的现金流量净额(万元)12247.75-34222.76-29806.57-14356.65-20919.02
筹资活动现金流入小计(万元)34584.0385673.5174868.7259322.0831225.10
筹资活动现金流出小计(万元)22336.28119896.27104675.2973678.7352144.12
期末现金及现金等价物余额(万元)1907760.192547581.391468264.741394449.831224158.54
最后修改日期2025-04-252025-04-252024-10-302024-08-272024-04-26
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