当前位置:首页 - 行情中心 - 永安期货(600927) - 财务分析

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

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2025年半年度实现净利润1.70亿元,每股收益0.12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2025年半年度最新股东权益1285947.27万元,未分配利润598736.34万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产6242955.61万元,负债4957008.35万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业收入5,556,498,356.422,277,072,592.0821,734,829,202.4918,673,144,356.55
营业支出5,365,980,751.52,286,297,154.3221,060,926,891.9918,190,496,341.56
营业利润190,517,604.92-9,224,562.24673,902,310.5482,648,014.99
利润总额193,752,760.43-9,466,128.43665,713,293.76479,819,865.87
净利润170,150,318.189,294,562.54575,102,455.16419,073,039.37
每股收益
其他综合收益-15,172,211.89-3,798,741.9826,679,920.41-8,826,359.25
综合收益总额154,978,106.295,495,820.56601,782,375.57410,246,680.12
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
资产:
资产总计62,429,556,131.4662,060,775,649.8569,216,819,919.7964,887,388,887.46
负债:
负债合计49,570,083,463.4549,248,896,378.6556,410,436,469.1552,272,541,132.27
所有者权益(或股东权益)
归属于母公司股东权益合计12,859,472,668.0112,811,879,271.212,806,383,450.6412,614,847,755.19
股东权益合计12,859,472,668.0112,811,879,271.212,806,383,450.6412,614,847,755.19
负债和股东权益总计62,429,556,131.4662,060,775,649.8569,216,819,919.7964,887,388,887.46
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计11,496,431,040.1110,236,005,935.8333,640,869,579.6123,207,911,428.41
经营活动现金流出小计24,060,030,560.2516,748,978,940.7231,501,035,166.3231,934,565,259.42
经营活动产生的现金流量净额-12,563,599,520.14-6,512,973,004.892,139,834,413.29-8,726,653,831.01
投资活动产生的现金流量:
投资活动现金流入小计31,363,071.827,003.8813,747,954.6513,675,280.17
投资活动现金流出小计19,206,368.476,336,651.75429,900,614.55365,489,352.2
投资活动产生的现金流量净额12,156,703.35-6,329,647.87-416,152,659.9-351,814,072.03
筹资活动产生的现金流量:
筹资活动现金流入小计359,166,524.72345,840,300.77856,735,140.22748,687,198.8
筹资活动现金流出小计486,266,096.01223,362,771.251,198,962,745.511,046,752,924.73
筹资活动产生的现金流量净额-127,099,571.29122,477,529.52-342,227,605.29-298,065,725.93
汇率变动对现金及现金等价物的影响-6,250,737.46-1,386,853.0421,188,228.19-13,990,544.55
现金及现金等价物净增加额-12,684,793,125.54-6,398,211,976.281,402,642,376.29-9,390,524,173.52
期末现金及现金等价物余额12,791,020,783.2919,077,601,932.5525,475,813,908.8314,682,647,359.02
补充资料:
经营活动产生的现金流量净额-12,563,599,520.14-2,139,834,413.29-
现金及现金等价物的净增加额-12,684,793,125.54-1,402,642,376.29-
最新报告期:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券汪煜,沈娟,孙亦欣0.350.390.422025-08-28
中金公司樊优,井雨洁,周东平,姚泽宇0.400.53--2025-08-28
TOP↑