永安期货
(600927)
| 流通市值：207.56亿 | | | 总市值：207.56亿 |
| 流通股本：14.56亿 | | | 总股本：14.56亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 一、营业收入 | 437,372,639.06 | 1,850,594,872.69 | 8,354,795,817.18 | 5,556,498,356.42 |
| 手续费及佣金净收入 | 158,413,348.57 | 546,353,090.53 | 395,402,245.69 | 238,517,158.07 |
| 利息净收入 | 134,831,376.12 | 451,357,963.61 | 326,956,039.05 | 214,230,780.82 |
| 加:投资收益 | 129,684,883.58 | 615,980,826.23 | 490,704,306.29 | 263,524,072.28 |
| 其中:对联营企业和合营企业的投资收益 | 27,327,665.68 | 70,189,810.55 | 51,478,232.81 | 6,018,792.08 |
| 公允价值变动收益 | -10,700,662.71 | 165,496,115.66 | 220,181,445.41 | -106,342,922.5 |
| 汇兑收益 | 5,541,997.94 | 2,198,817.3 | 1,199,167.05 | 9,471,980.28 |
| 其他业务收入 | 18,878,556.69 | 60,432,252.16 | 6,918,358,960.75 | 4,936,091,801.4 |
| 资产处置收益 | 81,449.47 | 145,363.5 | 147,876.14 | 591.3 |
| 其他收益 | 641,689.4 | 8,630,443.7 | 1,845,776.8 | 1,004,894.77 |
| 二、营业支出 | 232,936,194.99 | 1,029,761,179.26 | 7,772,457,312.6 | 5,365,980,751.5 |
| 税金及附加 | 5,910,074.94 | 24,536,028.82 | 17,491,224.64 | 10,496,933.44 |
| 业务及管理费 | 255,595,771.41 | 881,967,691.64 | 634,524,563.66 | 338,941,093.93 |
| 信用减值损失 | -38,813,491.95 | 77,558,215.71 | 57,071,013.87 | -7,252,030.65 |
| 其他业务成本 | 5,098,800.98 | 26,965,794 | 6,842,187,676.65 | 4,880,024,858.56 |
| 营业成本其他项目 | 5,145,039.61 | 18,133,449.09 | 14,855,667.16 | 8,238,456.19 |
| 三、营业利润 | 204,436,444.07 | 820,833,693.43 | 582,338,504.58 | 190,517,604.92 |
| 加:营业外收入 | 26,376.66 | 668,115.62 | 10,332,535.19 | 3,992,023.85 |
| 减:营业外支出 | 1,524,496.65 | 6,584,666.22 | 1,892,641.51 | 756,868.34 |
| 四、利润总额 | 202,938,324.08 | 814,917,142.83 | 590,778,398.26 | 193,752,760.43 |
| 减:所得税费用 | 8,951,858.97 | 163,116,434.78 | 115,912,831.07 | 23,602,442.25 |
| 五、净利润 | 193,986,465.11 | 651,800,708.05 | 474,865,567.19 | 170,150,318.18 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 193,986,465.11 | 651,800,708.05 | 474,865,567.19 | 170,150,318.18 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 193,986,465.11 | 651,800,708.05 | 474,865,567.19 | 170,150,318.18 |
| 扣除非经常损益后的净利润 | 195,374,557.16 | 650,947,788.25 | 475,413,148.41 | 170,564,033.55 |
| 六、每股收益 | | | | |
| (一)基本每股收益 | 0.13 | 0.45 | 0.33 | 0.12 |
| (二)稀释每股收益 | 0.13 | 0.45 | 0.33 | 0.12 |
| 七、其他综合收益 | -45,198,193.65 | -44,904,171.27 | -19,254,002.88 | -15,172,211.89 |
| 归属于母公司所有者的其他综合收益 | -45,198,193.65 | -44,904,171.27 | -19,254,002.88 | -15,172,211.89 |
| 八、综合收益总额 | 148,788,271.46 | 606,896,536.78 | 455,611,564.31 | 154,978,106.29 |
| 归属于母公司股东的综合收益总额 | 148,788,271.46 | 606,896,536.78 | 455,611,564.31 | 154,978,106.29 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |