永安期货
(600927)
| 流通市值：211.06亿 | | | 总市值：211.06亿 |
| 流通股本：14.56亿 | | | 总股本：14.56亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 一、营业收入 | 5,556,498,356.42 | 2,277,072,592.08 | 21,734,829,202.49 | 18,673,144,356.55 |
| 手续费及佣金净收入 | 238,517,158.07 | 109,114,243.18 | 537,928,030.39 | 379,031,762.35 |
| 利息净收入 | 214,230,780.82 | 101,659,182.65 | 497,683,146.75 | 370,894,009.83 |
| 加:投资收益 | 263,524,072.28 | 90,759,078.15 | 872,541,879.9 | -160,605,258.31 |
| 其中:对联营企业和合营企业的投资收益 | 6,018,792.08 | 8,927,984.45 | 87,265,720.41 | 74,951,513.72 |
| 公允价值变动收益 | -106,342,922.5 | -134,845,418.58 | -223,077,226.82 | 730,657,659.86 |
| 汇兑收益 | 9,471,980.28 | 2,360,473.31 | -6,015,587.93 | -5,444,355.41 |
| 其他业务收入 | 4,936,091,801.4 | 2,107,162,390.15 | 20,036,773,309.74 | 17,347,125,681.28 |
| 资产处置收益 | 591.3 | 591.3 | 4,567,492.1 | 4,536,553.59 |
| 其他收益 | 1,004,894.77 | 862,051.92 | 14,428,158.36 | 6,948,303.36 |
| 二、营业支出 | 5,365,980,751.5 | 2,286,297,154.32 | 21,060,926,891.99 | 18,190,496,341.56 |
| 税金及附加 | 10,496,933.44 | 5,014,486.04 | 22,602,604.32 | 16,964,302.17 |
| 业务及管理费 | 338,941,093.93 | 157,565,751.65 | 819,445,200.1 | 635,465,682.15 |
| 信用减值损失 | -7,252,030.65 | -9,684,027.04 | -7,347,576.06 | 13,368,705.15 |
| 其他业务成本 | 4,880,024,858.56 | 2,070,651,329.19 | 19,790,546,964.89 | 17,163,611,265.48 |
| 营业成本其他项目 | 8,238,456.19 | 4,522,856.25 | 18,162,000.36 | 14,334,300.05 |
| 三、营业利润 | 190,517,604.92 | -9,224,562.24 | 673,902,310.5 | 482,648,014.99 |
| 加:营业外收入 | 3,992,023.85 | 102,800 | 1,451,958.28 | 1,190,807.79 |
| 减:营业外支出 | 756,868.34 | 344,366.19 | 9,640,975.02 | 4,018,956.91 |
| 四、利润总额 | 193,752,760.43 | -9,466,128.43 | 665,713,293.76 | 479,819,865.87 |
| 减:所得税费用 | 23,602,442.25 | -18,760,690.97 | 90,610,838.6 | 60,746,826.5 |
| 五、净利润 | 170,150,318.18 | 9,294,562.54 | 575,102,455.16 | 419,073,039.37 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 170,150,318.18 | 9,294,562.54 | 575,102,455.16 | 419,073,039.37 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 170,150,318.18 | 9,294,562.54 | 575,102,455.16 | 419,073,039.37 |
| 扣除非经常损益后的净利润 | 170,564,033.55 | 8,906,102.38 | 567,552,975.44 | 412,155,986.75 |
| 六、每股收益 | | | | |
| (一)基本每股收益 | 0.12 | 0.01 | 0.4 | 0.29 |
| (二)稀释每股收益 | 0.12 | 0.01 | 0.4 | 0.29 |
| 七、其他综合收益 | -15,172,211.89 | -3,798,741.98 | 26,679,920.41 | -8,826,359.25 |
| 归属于母公司所有者的其他综合收益 | -15,172,211.89 | -3,798,741.98 | 26,679,920.41 | -8,826,359.25 |
| 八、综合收益总额 | 154,978,106.29 | 5,495,820.56 | 601,782,375.57 | 410,246,680.12 |
| 归属于母公司股东的综合收益总额 | 154,978,106.29 | 5,495,820.56 | 601,782,375.57 | 410,246,680.12 |
| 公告日期 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |