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永安期货

(600927)

  

流通市值:74.27亿  总市值:204.94亿
流通股本:5.28亿   总股本:14.56亿

永安期货(600927)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润4.19亿元,每股收益0.29元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1261484.78万元,未分配利润584656.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产6488738.89万元,负债5227254.11万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业收入18,673,144,356.5512,110,586,834.854,338,090,650.6823,822,683,408.79
营业支出18,190,496,341.5611,746,741,760.834,251,833,841.1822,919,193,278.52
营业利润482,648,014.99363,845,074.0286,256,809.5903,490,130.27
利润总额479,819,865.87362,245,657.5786,230,077.55899,526,806.97
净利润419,073,039.37307,616,320.2777,963,439.71728,579,065.99
其他综合收益-8,826,359.2512,305,893.6880,406.4120,421,383.12
综合收益总额410,246,680.12319,922,213.9578,043,846.12749,000,449.11
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
资产总计64,887,388,887.4659,377,698,469.0957,342,648,034.1670,419,300,597.02
负债合计52,272,541,132.2746,780,210,628.944,869,138,561.7658,024,338,245.59
归属于母公司股东权益合计12,614,847,755.1912,597,487,840.1912,473,509,472.412,394,962,351.43
股东权益合计12,614,847,755.1912,597,487,840.1912,473,509,472.412,394,962,351.43
负债和股东权益总计64,887,388,887.4659,377,698,469.0957,342,648,034.1670,419,300,597.02
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计23,207,911,428.4116,273,986,973.287,847,264,267.5936,155,741,033.7
经营活动现金流出小计31,934,565,259.4226,183,493,439.6419,466,626,545.3941,459,495,112.37
经营活动产生的现金流量净额-8,726,653,831.01-9,909,506,466.36-11,619,362,277.8-5,303,754,078.67
投资活动现金流入小计13,675,280.1769,085.3659,446.93139,452,765.86
投资活动现金流出小计365,489,352.284,935,237.372,179,996.3327,596,726.92
投资活动产生的现金流量净额-351,814,072.03-84,866,152.01-2,120,549.4111,856,038.94
筹资活动现金流入小计748,687,198.8593,220,811.72312,251,020.231,109,919,309.83
筹资活动现金流出小计1,046,752,924.73736,787,286.68521,441,245.731,719,613,856.39
筹资活动产生的现金流量净额-298,065,725.93-143,566,474.96-209,190,225.5-609,694,546.56
汇率变动对现金及现金等价物的影响-13,990,544.559,265,897.57-913,088.3120,805,785.93
现金及现金等价物净增加额-9,390,524,173.52-10,128,673,195.76-11,831,586,141.01-5,780,786,800.36
期末现金及现金等价物余额14,682,647,359.0213,944,498,336.7812,241,585,391.5324,073,171,532.54
最新报告期:2024-11-04
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券孙婷0.410.460.542024-11-04
国泰君安刘欣琦0.370.450.482024-10-30
华创证券徐康0.380.490.552024-10-30
华泰证券汪煜,沈娟0.390.460.522024-10-30
中金公司姚泽宇0.400.51--2024-10-30
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