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永安期货(600927)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)76204.3543737.26185059.49835479.5857665.65
营业收入(万元)76204.3543737.26185059.49835479.5857665.65
营业总成本(万元)45500.2123293.62102976.12777245.7336579.85
营业成本(万元)----------
净利润(万元)22266.0114878.8360689.6545561.1616903.65
归属于母公司的净利润(万元)30292.8619398.6565180.0747486.5618420.87
营业利润(万元)30704.1420443.6482083.3758233.8521085.80
利润总额(万元)30470.7120293.8381491.7159077.8421010.96
少数股东损益(万元)----------
基本每股收益(元)0.21(元)0.13(元)0.45(元)0.33(元)0.13(元)
稀释每股收益(元)0.21(元)0.13(元)0.45(元)0.33(元)0.13(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)30509.0319537.4665094.7847541.3118462.25
总资产(万元)9439364.339594106.678300543.727071532.286242955.61
总负债(万元)8112535.648254259.676973575.605757021.554957008.35
归属于母公司股东权益合计(万元)1326828.691339847.001326968.121314510.731285947.27
股东权益合计(万元)1326828.691339847.001326968.121314510.731285947.27
实收资本(股本)(万元)145555.56145555.56145555.56145555.56145555.56
资本公积(万元)386273.90386273.90386273.90386273.90386273.90
未分配利润(万元)644078.59650589.72631191.07629207.86598736.34
经营活动产生的现金流量净额(万元)-385088.6365545.98-498809.75-1291309.34-1256359.95
经营活动现金流入小计(万元)2986257.822148759.593210335.772146534.081149643.10
经营活动现金流出小计(万元)3371346.462083213.613709145.523437843.422406003.06
投资活动产生的现金流量净额(万元)-887.581289.68591.782444.191215.67
投资活动现金流入小计(万元)3173.773151.555142.175118.103136.31
投资活动现金流出小计(万元)4061.351861.874550.392673.911920.64
筹资活动产生的现金流量净额(万元)144569.0885524.204510.8011891.67-12709.96
筹资活动现金流入小计(万元)228100.00132924.2398806.4671012.8835916.65
筹资活动现金流出小计(万元)83530.9247400.0394295.6659121.2148626.61
期末现金及现金等价物余额(万元)1800579.412197209.402049516.751268425.161279102.08
最后修改日期2026-08-252026-04-232026-04-232025-10-282026-08-25
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