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永安期货

(600927)

  

流通市值:217.17亿  总市值:217.17亿
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)

    截至第三季度实现净利润4.75亿元,每股收益0.33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)

    截至第三季度最新股东权益1314510.73万元,未分配利润629207.86万元。

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7071532.28万元,负债5757021.55万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业收入8,354,795,817.185,556,498,356.422,277,072,592.0821,734,829,202.49
营业支出7,772,457,312.65,365,980,751.52,286,297,154.3221,060,926,891.99
营业利润582,338,504.58190,517,604.92-9,224,562.24673,902,310.5
利润总额590,778,398.26193,752,760.43-9,466,128.43665,713,293.76
净利润474,865,567.19170,150,318.189,294,562.54575,102,455.16
每股收益
其他综合收益-19,254,002.88-15,172,211.89-3,798,741.9826,679,920.41
综合收益总额455,611,564.31154,978,106.295,495,820.56601,782,375.57
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
资产:
资产总计70,715,322,796.5562,429,556,131.4662,060,775,649.8569,216,819,919.79
负债:
负债合计57,570,215,502.2849,570,083,463.4549,248,896,378.6556,410,436,469.15
所有者权益(或股东权益)
归属于母公司股东权益合计13,145,107,294.2712,859,472,668.0112,811,879,271.212,806,383,450.64
股东权益合计13,145,107,294.2712,859,472,668.0112,811,879,271.212,806,383,450.64
负债和股东权益总计70,715,322,796.5562,429,556,131.4662,060,775,649.8569,216,819,919.79
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计21,465,340,803.5411,496,431,040.1110,236,005,935.8333,640,869,579.61
经营活动现金流出小计34,378,434,221.8624,060,030,560.2516,748,978,940.7231,501,035,166.32
经营活动产生的现金流量净额-12,913,093,418.32-12,563,599,520.14-6,512,973,004.892,139,834,413.29
投资活动产生的现金流量:
投资活动现金流入小计51,181,01931,363,071.827,003.8813,747,954.65
投资活动现金流出小计26,739,076.4519,206,368.476,336,651.75429,900,614.55
投资活动产生的现金流量净额24,441,942.5512,156,703.35-6,329,647.87-416,152,659.9
筹资活动产生的现金流量:
筹资活动现金流入小计710,128,758.68359,166,524.72345,840,300.77856,735,140.22
筹资活动现金流出小计591,212,086.39486,266,096.01223,362,771.251,198,962,745.51
筹资活动产生的现金流量净额118,916,672.29-127,099,571.29122,477,529.52-342,227,605.29
汇率变动对现金及现金等价物的影响-21,827,466.34-6,250,737.46-1,386,853.0421,188,228.19
现金及现金等价物净增加额-12,791,562,269.82-12,684,793,125.54-6,398,211,976.281,402,642,376.29
期末现金及现金等价物余额12,684,251,639.0112,791,020,783.2919,077,601,932.5525,475,813,908.83
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:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券徐康0.460.500.552025-10-29
华泰证券汪煜,沈娟,孙亦欣0.460.500.522025-10-28
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