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永安期货

(600927)

  

流通市值:183.84亿  总市值:183.84亿
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2025年第一季度实现净利润0.09亿元,每股收益0.01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2025年第一季度最新股东权益1281187.93万元,未分配利润592839.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产6206077.56万元,负债4924889.64万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业收入2,277,072,592.0821,734,829,202.4918,673,144,356.5512,110,586,834.85
营业支出2,286,297,154.3221,060,926,891.9918,190,496,341.5611,746,741,760.83
营业利润-9,224,562.24673,902,310.5482,648,014.99363,845,074.02
利润总额-9,466,128.43665,713,293.76479,819,865.87362,245,657.57
净利润9,294,562.54575,102,455.16419,073,039.37307,616,320.27
其他综合收益-3,798,741.9826,679,920.41-8,826,359.2512,305,893.68
综合收益总额5,495,820.56601,782,375.57410,246,680.12319,922,213.95
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
资产总计62,060,775,649.8569,216,819,919.7964,887,388,887.4659,377,698,469.09
负债合计49,248,896,378.6556,410,436,469.1552,272,541,132.2746,780,210,628.9
归属于母公司股东权益合计12,811,879,271.212,806,383,450.6412,614,847,755.1912,597,487,840.19
股东权益合计12,811,879,271.212,806,383,450.6412,614,847,755.1912,597,487,840.19
负债和股东权益总计62,060,775,649.8569,216,819,919.7964,887,388,887.4659,377,698,469.09
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计10,236,005,935.8333,640,869,579.6123,207,911,428.4116,273,986,973.28
经营活动现金流出小计16,748,978,940.7231,501,035,166.3231,934,565,259.4226,183,493,439.64
经营活动产生的现金流量净额-6,512,973,004.892,139,834,413.29-8,726,653,831.01-9,909,506,466.36
投资活动现金流入小计7,003.8813,747,954.6513,675,280.1769,085.36
投资活动现金流出小计6,336,651.75429,900,614.55365,489,352.284,935,237.37
投资活动产生的现金流量净额-6,329,647.87-416,152,659.9-351,814,072.03-84,866,152.01
筹资活动现金流入小计345,840,300.77856,735,140.22748,687,198.8593,220,811.72
筹资活动现金流出小计223,362,771.251,198,962,745.511,046,752,924.73736,787,286.68
筹资活动产生的现金流量净额122,477,529.52-342,227,605.29-298,065,725.93-143,566,474.96
汇率变动对现金及现金等价物的影响-1,386,853.0421,188,228.19-13,990,544.559,265,897.57
现金及现金等价物净增加额-6,398,211,976.281,402,642,376.29-9,390,524,173.52-10,128,673,195.76
期末现金及现金等价物余额19,077,601,932.5525,475,813,908.8314,682,647,359.0213,944,498,336.78
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券孔祥,王德坤0.410.450.502025-04-28
中金公司樊优,井雨洁,周东平,姚泽宇0.400.53--2025-04-24
华泰证券汪煜,沈娟,孙亦欣0.290.340.382025-04-24
华创证券徐康0.340.420.532025-04-24
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