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永安期货

(600927)

  

流通市值:70.48亿  总市值:194.46亿
流通股本:5.28亿   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5.59亿元,每股收益0.38元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1234288.87万元,未分配利润565891.37万元。

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6654364.78万元,负债5420075.91万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业收入18,791,935,000.9811,966,034,984.595,363,285,537.1434,775,401,676.38
营业支出18,098,689,928.8311,456,257,091.895,109,422,370.5833,935,082,886.63
营业利润693,245,072.15509,777,892.7253,863,166.56840,318,789.75
利润总额690,795,929.18508,540,679.73253,098,001.84861,714,380.06
净利润559,081,235.9412,094,166.75208,366,335.36672,485,200.22
其他综合收益35,956,660.5643,446,921.11-21,918,415.32101,337,427.23
综合收益总额595,037,896.46455,541,087.86186,447,920.04773,822,627.45
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
资产总计66,543,647,775.3871,793,905,679.466,283,221,057.4368,207,237,787.91
负债合计54,200,759,087.6859,590,390,635.0854,145,021,403.0956,255,563,335.11
归属于母公司股东权益合计12,342,888,687.712,203,515,044.3212,138,199,654.3411,951,674,452.8
股东权益合计12,342,888,687.712,203,515,044.3212,138,199,654.3411,951,674,452.8
负债和股东权益总计66,543,647,775.3871,793,905,679.466,283,221,057.4368,207,237,787.91
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计23,883,590,542.2818,985,034,349.858,101,001,429.4743,803,507,814
经营活动现金流出小计30,800,436,972.6618,940,537,585.2813,094,607,022.6743,804,066,428.43
经营活动产生的现金流量净额-6,916,846,430.3844,496,764.57-4,993,605,593.2-558,614.43
投资活动现金流入小计44,201,803.9312,016,328.713,883,073.3169,739,685.79
投资活动现金流出小计21,708,120.7717,511,716.1917,367,327.4516,644,780.34
投资活动产生的现金流量净额22,493,683.16-5,495,387.48-13,484,254.1453,094,905.45
筹资活动现金流入小计1,015,919,309.83902,335,000561,919,309.831,527,231,133.26
筹资活动现金流出小计1,569,109,297.581,432,968,670.46928,599,875.113,411,281,481.69
筹资活动产生的现金流量净额-553,189,987.75-530,633,670.46-366,680,565.28-1,884,050,348.43
汇率变动对现金及现金等价物的影响33,910,687.5841,869,634.49-19,301,846.2683,887,519.31
现金及现金等价物净增加额-7,413,632,047.39-449,762,658.88-5,393,072,258.88-1,747,626,538.1
期末现金及现金等价物余额22,440,326,285.5129,404,195,674.0224,460,886,074.0229,853,958,332.9
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