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永安期货(600927)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)555649.84227707.262173482.921867314.441211058.68
营业收入(万元)555649.84227707.262173482.921867314.441211058.68
营业总成本(万元)536598.08228629.722106092.691819049.631174674.18
营业成本(万元)----------
净利润(万元)15497.81549.5860178.2441024.6731992.22
归属于母公司的净利润(万元)17015.03929.4657510.2541907.3030761.63
营业利润(万元)19051.76-922.4667390.2348264.8036384.51
利润总额(万元)19375.28-946.6166571.3347981.9936224.57
少数股东损益(万元)----------
基本每股收益(元)0.12(元)0.01(元)0.40(元)0.29(元)0.21(元)
稀释每股收益(元)0.12(元)0.01(元)0.40(元)0.29(元)0.21(元)
非经常性损益(万元)-41.3738.85754.95----
扣除非经常性损益后净利润(万元)17056.40890.6156755.3041215.6030019.89
总资产(万元)6242955.616206077.566921681.996488738.895937769.85
总负债(万元)4957008.354924889.645641043.655227254.114678021.06
归属于母公司股东权益合计(万元)1285947.271281187.931280638.351261484.781259748.78
股东权益合计(万元)1285947.271281187.931280638.351261484.781259748.78
实收资本(股本)(万元)145555.56145555.56145555.56145555.56145555.56
资本公积(万元)386273.90386273.90386273.90386273.90386292.58
未分配利润(万元)598736.34592839.65591910.20584656.26580788.36
经营活动产生的现金流量净额(万元)-1256359.95-651297.30213983.44-872665.38-990950.65
经营活动现金流入小计(万元)1149643.101023600.593364086.962320791.141627398.70
经营活动现金流出小计(万元)2406003.061674897.893150103.523193456.532618349.34
投资活动产生的现金流量净额(万元)1215.67-632.96-41615.27-35181.41-8486.62
投资活动现金流入小计(万元)3136.310.701374.801367.536.91
投资活动现金流出小计(万元)1920.64633.6742990.0636548.948493.52
筹资活动产生的现金流量净额(万元)-12709.9612247.75-34222.76-29806.57-14356.65
筹资活动现金流入小计(万元)35916.6534584.0385673.5174868.7259322.08
筹资活动现金流出小计(万元)48626.6122336.28119896.27104675.2973678.73
期末现金及现金等价物余额(万元)1279102.081907760.192547581.391468264.741394449.83
最后修改日期2025-08-282025-04-252025-04-252024-10-302024-08-27
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