永安期货
(600927)
| 流通市值：192.04亿 | | | 总市值：192.04亿 |
| 流通股本：14.50亿 | | | 总股本：14.50亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业收入 | 762,043,450.57 | 437,372,639.06 | 1,850,594,872.69 | 8,354,795,817.18 |
| 营业支出 | 455,002,096.94 | 232,936,194.99 | 1,029,761,179.26 | 7,772,457,312.6 |
| 营业利润 | 307,041,353.63 | 204,436,444.07 | 820,833,693.43 | 582,338,504.58 |
| 利润总额 | 304,707,063.91 | 202,938,324.08 | 814,917,142.83 | 590,778,398.26 |
| 净利润 | 302,928,558.53 | 193,986,465.11 | 651,800,708.05 | 474,865,567.19 |
| 每股收益 | | | | |
| 其他综合收益 | -80,268,432.65 | -45,198,193.65 | -44,904,171.27 | -19,254,002.88 |
| 综合收益总额 | 222,660,125.88 | 148,788,271.46 | 606,896,536.78 | 455,611,564.31 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 资产: | | | | |
| 资产总计 | 94,393,643,341.4 | 95,941,066,684.43 | 83,005,437,230.48 | 70,715,322,796.55 |
| 负债: | | | | |
| 负债合计 | 81,125,356,424.25 | 82,542,596,681.12 | 69,735,756,003.2 | 57,570,215,502.28 |
| 所有者权益(或股东权益) | | | | |
| 归属于母公司股东权益合计 | 13,268,286,917.15 | 13,398,470,003.31 | 13,269,681,227.28 | 13,145,107,294.27 |
| 股东权益合计 | 13,268,286,917.15 | 13,398,470,003.31 | 13,269,681,227.28 | 13,145,107,294.27 |
| 负债和股东权益总计 | 94,393,643,341.4 | 95,941,066,684.43 | 83,005,437,230.48 | 70,715,322,796.55 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 29,862,578,219.97 | 21,487,595,875.99 | 32,103,357,706.13 | 21,465,340,803.54 |
| 经营活动现金流出小计 | 33,713,464,552.58 | 20,832,136,066.24 | 37,091,455,238.58 | 34,378,434,221.86 |
| 经营活动产生的现金流量净额 | -3,850,886,332.61 | 655,459,809.75 | -4,988,097,532.45 | -12,913,093,418.32 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 31,737,660.5 | 31,515,542.7 | 51,421,687.94 | 51,181,019 |
| 投资活动现金流出小计 | 40,613,500.96 | 18,618,719.64 | 45,503,923.3 | 26,739,076.45 |
| 投资活动产生的现金流量净额 | -8,875,840.46 | 12,896,823.06 | 5,917,764.64 | 24,441,942.55 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,281,000,000 | 1,329,242,294.76 | 988,064,643.32 | 710,128,758.68 |
| 筹资活动现金流出小计 | 835,309,175.12 | 474,000,324.85 | 942,956,603.39 | 591,212,086.39 |
| 筹资活动产生的现金流量净额 | 1,445,690,824.88 | 855,241,969.91 | 45,108,039.93 | 118,916,672.29 |
| 汇率变动对现金及现金等价物的影响 | -75,302,060.75 | -46,672,126.12 | -43,574,642.4 | -21,827,466.34 |
| 现金及现金等价物净增加额 | -2,489,373,408.94 | 1,476,926,476.6 | -4,980,646,370.28 | -12,791,562,269.82 |
| 期末现金及现金等价物余额 | 18,005,794,129.61 | 21,972,094,015.15 | 20,495,167,538.55 | 12,684,251,639.01 |
| 补充资料: | | | | |
| 经营活动产生的现金流量净额 | -3,850,886,332.61 | - | -4,988,097,532.45 | - |
| 现金及现金等价物的净增加额 | -2,489,373,408.94 | - | -4,980,646,370.28 | - |
最新报告期：2026-08-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国信证券 | 孔祥,王德坤 | 0.59 | 0.64 | 0.66 | 2026-08-27 |
| 东吴证券 | 孙婷,曹锟 | 0.51 | 0.55 | 0.59 | 2026-08-26 |
| 华泰证券 | 汪煜,沈娟 | 0.45 | 0.50 | 0.54 | 2026-08-26 |
| 中金公司 | 樊优,井雨洁,姚泽宇 | 0.47 | 0.51 | -- | 2026-08-26 |