永安期货
(600927)
| 流通市值：67.42亿 | | | 总市值：186.02亿 |
| 流通股本：5.28亿 | | | 总股本：14.56亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 一、营业收入 | 4,338,090,650.68 | 23,822,683,408.79 | 18,791,935,000.98 | 11,966,034,984.59 |
| 手续费及佣金净收入 | 111,897,532.48 | 756,665,384.63 | 581,561,078.3 | 349,886,076.32 |
| 利息净收入 | 128,125,038.58 | 675,795,667.18 | 484,678,939.09 | 323,034,477.51 |
| 加:投资收益 | 139,288,855.17 | -29,432,464.98 | 186,119,261.31 | 317,720,110.26 |
| 其中:对联营企业和合营企业的投资收益 | 13,257,996.16 | 49,908,279.52 | 56,047,018.79 | 56,036,149.94 |
| 公允价值变动收益 | 45,074,086.94 | 206,260,305.93 | 50,301,932.13 | -66,374,994.63 |
| 汇兑收益 | -563,490.55 | -719,767.89 | -3,131,428.55 | -2,793,455.98 |
| 其他业务收入 | 3,907,654,306.05 | 22,183,480,941.38 | 17,467,239,895.79 | 11,030,791,189.96 |
| 资产处置收益 | 4,157,739 | 18,911.22 | 18,911.22 | 18,911.22 |
| 其他收益 | 2,456,583.01 | 30,614,431.32 | 25,146,411.69 | 13,752,669.93 |
| 营业收入平衡项目 | 0 | 0 | 0 | 0 |
| 二、营业支出 | 4,251,833,841.18 | 22,919,193,278.52 | 18,098,689,928.83 | 11,456,257,091.89 |
| 税金及附加 | 5,126,741.93 | 31,390,404.7 | 16,150,846.33 | 10,399,589.85 |
| 业务及管理费 | 217,547,989.64 | 792,796,620.94 | 665,254,581.51 | 462,972,345.08 |
| 信用减值损失 | 2,765,662.4 | -57,026,340.15 | -33,331,761.95 | -47,541,815.36 |
| 其他业务成本 | 3,896,310,377.98 | 21,950,231,706.58 | 17,280,734,788.7 | 10,903,402,602.33 |
| 营业成本其他项目 | 3,840,910.27 | 22,690,004.49 | 18,405,255.19 | 11,053,595.5 |
| 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 | 86,256,809.5 | 903,490,130.27 | 693,245,072.15 | 509,777,892.7 |
| 加:营业外收入 | 0.37 | 4,527,048.25 | 2,114,497.54 | 2,113,595.27 |
| 减:营业外支出 | 26,732.32 | 8,490,371.55 | 4,563,640.51 | 3,350,808.24 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 四、利润总额 | 86,230,077.55 | 899,526,806.97 | 690,795,929.18 | 508,540,679.73 |
| 减:所得税费用 | 8,266,637.84 | 170,947,740.98 | 131,714,693.28 | 96,446,512.98 |
| 五、净利润 | 77,963,439.71 | 728,579,065.99 | 559,081,235.9 | 412,094,166.75 |
| 持续经营净利润 | 77,963,439.71 | 728,579,065.99 | 559,081,235.9 | 412,094,166.75 |
| 归属于母公司股东的净利润 | 77,963,439.71 | 728,579,065.99 | 559,081,235.9 | 412,094,166.75 |
| (一)基本每股收益 | 0.05 | 0.5 | 0.38 | 0.28 |
| (二)稀释每股收益 | 0.05 | 0.5 | 0.38 | 0.28 |
| 七、其他综合收益 | 80,406.41 | 20,421,383.12 | 35,956,660.56 | 43,446,921.11 |
| 归属于母公司所有者的其他综合收益 | 80,406.41 | 20,421,383.12 | 35,956,660.56 | 43,446,921.11 |
| 八、综合收益总额 | 78,043,846.12 | 749,000,449.11 | 595,037,896.46 | 455,541,087.86 |
| 归属于母公司股东的综合收益总额 | 78,043,846.12 | 749,000,449.11 | 595,037,896.46 | 455,541,087.86 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |