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永安期货

(600927)

  

流通市值:213.09亿  总市值:213.09亿
流通股本:14.56亿   总股本:14.56亿

永安期货(600927)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.94亿元,每股收益0.13元。

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

    截至2026年第一季度最新股东权益1339847.00万元,未分配利润650589.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产9594106.67万元,负债8254259.67万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业收入437,372,639.061,850,594,872.698,354,795,817.185,556,498,356.42
营业支出232,936,194.991,029,761,179.267,772,457,312.65,365,980,751.5
营业利润204,436,444.07820,833,693.43582,338,504.58190,517,604.92
利润总额202,938,324.08814,917,142.83590,778,398.26193,752,760.43
净利润193,986,465.11651,800,708.05474,865,567.19170,150,318.18
每股收益
其他综合收益-45,198,193.65-44,904,171.27-19,254,002.88-15,172,211.89
综合收益总额148,788,271.46606,896,536.78455,611,564.31154,978,106.29
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
资产:
资产总计95,941,066,684.4383,005,437,230.4870,715,322,796.5562,429,556,131.46
负债:
负债合计82,542,596,681.1269,735,756,003.257,570,215,502.2849,570,083,463.45
所有者权益(或股东权益)
归属于母公司股东权益合计13,398,470,003.3113,269,681,227.2813,145,107,294.2712,859,472,668.01
股东权益合计13,398,470,003.3113,269,681,227.2813,145,107,294.2712,859,472,668.01
负债和股东权益总计95,941,066,684.4383,005,437,230.4870,715,322,796.5562,429,556,131.46
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计21,487,595,875.9932,103,357,706.1321,465,340,803.5411,496,431,040.11
经营活动现金流出小计20,832,136,066.2437,091,455,238.5834,378,434,221.8624,060,030,560.25
经营活动产生的现金流量净额655,459,809.75-4,988,097,532.45-12,913,093,418.32-12,563,599,520.14
投资活动产生的现金流量:
投资活动现金流入小计31,515,542.751,421,687.9451,181,01931,363,071.82
投资活动现金流出小计18,618,719.6445,503,923.326,739,076.4519,206,368.47
投资活动产生的现金流量净额12,896,823.065,917,764.6424,441,942.5512,156,703.35
筹资活动产生的现金流量:
筹资活动现金流入小计1,329,242,294.76988,064,643.32710,128,758.68359,166,524.72
筹资活动现金流出小计474,000,324.85942,956,603.39591,212,086.39486,266,096.01
筹资活动产生的现金流量净额855,241,969.9145,108,039.93118,916,672.29-127,099,571.29
汇率变动对现金及现金等价物的影响-46,672,126.12-43,574,642.4-21,827,466.34-6,250,737.46
现金及现金等价物净增加额1,476,926,476.6-4,980,646,370.28-12,791,562,269.82-12,684,793,125.54
期末现金及现金等价物余额21,972,094,015.1520,495,167,538.5512,684,251,639.0112,791,020,783.29
补充资料:
经营活动产生的现金流量净额--4,988,097,532.45--12,563,599,520.14
现金及现金等价物的净增加额--4,980,646,370.28--12,684,793,125.54
最新报告期:2026-05-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华创证券徐康0.520.560.622026-05-01
中金公司樊优,井雨洁,姚泽宇0.660.85--2026-04-26
东吴证券孙婷,曹锟0.820.911.012026-04-24
华泰证券汪煜,沈娟,孙亦欣0.490.540.582026-04-24
国信证券孔祥,王德坤0.510.550.582026-04-24
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