永安期货
(600927)
| 流通市值：75.49亿 | | | 总市值：208.29亿 |
| 流通股本：5.28亿 | | | 总股本：14.56亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 一、营业收入 | 18,673,144,356.55 | 12,110,586,834.85 | 4,338,090,650.68 | 23,822,683,408.79 |
| 手续费及佣金净收入 | 379,031,762.35 | 228,288,434.62 | 111,897,532.48 | 756,665,384.63 |
| 利息净收入 | 370,894,009.83 | 247,542,171.98 | 128,125,038.58 | 675,795,667.18 |
| 加:投资收益 | -160,605,258.31 | -139,472,766.69 | 139,288,855.17 | -29,432,464.98 |
| 其中:对联营企业和合营企业的投资收益 | 74,951,513.72 | 32,513,685.62 | 13,257,996.16 | 49,908,279.52 |
| 公允价值变动收益 | 730,657,659.86 | 567,372,435.87 | 45,074,086.94 | 206,260,305.93 |
| 汇兑收益 | -5,444,355.41 | -3,074,863.95 | -563,490.55 | -719,767.89 |
| 其他业务收入 | 17,347,125,681.28 | 11,198,600,722.31 | 3,907,654,306.05 | 22,183,480,941.38 |
| 资产处置收益 | 4,536,553.59 | 4,535,546.62 | 4,157,739 | 18,911.22 |
| 其他收益 | 6,948,303.36 | 6,795,154.09 | 2,456,583.01 | 30,614,431.32 |
| 营业收入平衡项目 | 0 | 0 | 0 | 0 |
| 二、营业支出 | 18,190,496,341.56 | 11,746,741,760.83 | 4,251,833,841.18 | 22,919,193,278.52 |
| 税金及附加 | 16,964,302.17 | 11,421,047.64 | 5,126,741.93 | 31,390,404.7 |
| 业务及管理费 | 635,465,682.15 | 437,217,852.07 | 217,547,989.64 | 792,796,620.94 |
| 信用减值损失 | 13,368,705.15 | 9,316,513.11 | 2,765,662.4 | -57,026,340.15 |
| 其他业务成本 | 17,163,611,265.48 | 11,082,393,140.03 | 3,896,310,377.98 | 21,950,231,706.58 |
| 营业成本其他项目 | 14,334,300.05 | 8,356,091.68 | 3,840,910.27 | 22,690,004.49 |
| 营业成本平衡项目 | 0 | 0 | 0 | 0 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 三、营业利润 | 482,648,014.99 | 363,845,074.02 | 86,256,809.5 | 903,490,130.27 |
| 加:营业外收入 | 1,190,807.79 | 454,137.2 | 0.37 | 4,527,048.25 |
| 减:营业外支出 | 4,018,956.91 | 2,053,553.65 | 26,732.32 | 8,490,371.55 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 四、利润总额 | 479,819,865.87 | 362,245,657.57 | 86,230,077.55 | 899,526,806.97 |
| 减:所得税费用 | 60,746,826.5 | 54,629,337.3 | 8,266,637.84 | 170,947,740.98 |
| 五、净利润 | 419,073,039.37 | 307,616,320.27 | 77,963,439.71 | 728,579,065.99 |
| 持续经营净利润 | 419,073,039.37 | 307,616,320.27 | 77,963,439.71 | 728,579,065.99 |
| 归属于母公司股东的净利润 | 419,073,039.37 | 307,616,320.27 | 77,963,439.71 | 728,579,065.99 |
| (一)基本每股收益 | 0.29 | 0.21 | 0.05 | 0.5 |
| (二)稀释每股收益 | 0.29 | 0.21 | 0.05 | 0.5 |
| 七、其他综合收益 | -8,826,359.25 | 12,305,893.68 | 80,406.41 | 20,421,383.12 |
| 归属于母公司所有者的其他综合收益 | -8,826,359.25 | 12,305,893.68 | 80,406.41 | 20,421,383.12 |
| 八、综合收益总额 | 410,246,680.12 | 319,922,213.95 | 78,043,846.12 | 749,000,449.11 |
| 归属于母公司股东的综合收益总额 | 410,246,680.12 | 319,922,213.95 | 78,043,846.12 | 749,000,449.11 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |