永安期货
(600927)
| 流通市值：70.00亿 | | | 总市值：193.15亿 |
| 流通股本：5.28亿 | | | 总股本：14.56亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 一、营业收入 | 18,791,935,000.98 | 11,966,034,984.59 | 5,363,285,537.14 | 34,775,401,676.38 |
| 手续费及佣金净收入 | 581,561,078.3 | 349,886,076.32 | 156,575,476.88 | 786,265,461.23 |
| 利息净收入 | 484,678,939.09 | 323,034,477.51 | 171,266,259.49 | 640,737,894.07 |
| 加:投资收益 | 186,119,261.31 | 317,720,110.26 | 264,312,276.05 | 339,446,613.97 |
| 其中:对联营企业和合营企业的投资收益 | 56,047,018.79 | 56,036,149.94 | 40,050,268.49 | 39,966,213.79 |
| 公允价值变动收益 | 50,301,932.13 | -66,374,994.63 | -131,085,025.35 | 10,204,247.8 |
| 汇兑收益 | -3,131,428.55 | -2,793,455.98 | 2,511,734.4 | -19,271,086.39 |
| 其他业务收入 | 17,467,239,895.79 | 11,030,791,189.96 | 4,887,331,238.97 | 33,005,842,643.9 |
| 资产处置收益 | 18,911.22 | 18,911.22 | 17,503.43 | 986,018.02 |
| 其他收益 | 25,146,411.69 | 13,752,669.93 | 12,356,073.27 | 11,189,883.78 |
| 营业收入平衡项目 | 0 | 0 | 0 | 0 |
| 二、营业支出 | 18,098,689,928.83 | 11,456,257,091.89 | 5,109,422,370.58 | 33,935,082,886.63 |
| 税金及附加 | 16,150,846.33 | 10,399,589.85 | 4,694,035.03 | 18,707,104.2 |
| 业务及管理费 | 665,254,581.51 | 462,972,345.08 | 282,358,743.03 | 847,929,648.88 |
| 信用减值损失 | -33,331,761.95 | -47,541,815.36 | -55,564,070.42 | 62,804,306.21 |
| 其他业务成本 | 17,280,734,788.7 | 10,903,402,602.33 | 4,840,621,907.79 | 32,423,114,591 |
| 营业成本其他项目 | 18,405,255.19 | 11,053,595.5 | 6,514,612.39 | 24,601,746.01 |
| 营业成本平衡项目 | 0 | 0 | 0 | 0 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 三、营业利润 | 693,245,072.15 | 509,777,892.7 | 253,863,166.56 | 840,318,789.75 |
| 加:营业外收入 | 2,114,497.54 | 2,113,595.27 | 1,204,149.8 | 34,569,053.13 |
| 减:营业外支出 | 4,563,640.51 | 3,350,808.24 | 1,969,314.52 | 13,173,462.82 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 四、利润总额 | 690,795,929.18 | 508,540,679.73 | 253,098,001.84 | 861,714,380.06 |
| 减:所得税费用 | 131,714,693.28 | 96,446,512.98 | 44,731,666.48 | 189,229,179.84 |
| 五、净利润 | 559,081,235.9 | 412,094,166.75 | 208,366,335.36 | 672,485,200.22 |
| 持续经营净利润 | 559,081,235.9 | 412,094,166.75 | 208,366,335.36 | 672,485,200.22 |
| 归属于母公司股东的净利润 | 559,081,235.9 | 412,094,166.75 | 208,366,335.36 | 672,485,200.22 |
| (一)基本每股收益 | 0.38 | 0.28 | 0.14 | 0.46 |
| (二)稀释每股收益 | 0.38 | 0.28 | 0.14 | 0.46 |
| 七、其他综合收益 | 35,956,660.56 | 43,446,921.11 | -21,918,415.32 | 101,337,427.23 |
| 归属于母公司所有者的其他综合收益 | 35,956,660.56 | 43,446,921.11 | -21,918,415.32 | 101,337,427.23 |
| 八、综合收益总额 | 595,037,896.46 | 455,541,087.86 | 186,447,920.04 | 773,822,627.45 |
| 归属于母公司股东的综合收益总额 | 595,037,896.46 | 455,541,087.86 | 186,447,920.04 | 773,822,627.45 |
| 公告日期 | 2023-10-27 | 2023-08-24 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |