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永安期货(600927)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)43737.26185059.49835479.58555649.8418313.06
营业收入(万元)43737.26185059.49835479.58555649.8418313.06
营业总成本(万元)23293.62102976.12777245.73536598.0816150.54
营业成本(万元)----------
净利润(万元)14878.8360689.6545561.1615497.812818.11
归属于母公司的净利润(万元)19398.6565180.0747486.5617015.033197.98
营业利润(万元)20443.6482083.3758233.8519051.762162.52
利润总额(万元)20293.8381491.7159077.8419375.282128.17
少数股东损益(万元)----------
基本每股收益(元)0.13(元)0.45(元)0.33(元)0.12(元)0.02(元)
稀释每股收益(元)0.13(元)0.45(元)0.33(元)0.12(元)0.02(元)
非经常性损益(万元)-------41.37--
扣除非经常性损益后净利润(万元)19537.4665094.7847541.3117056.403159.13
总资产(万元)9594106.678300543.727071532.286242955.616206077.56
总负债(万元)8254259.676973575.605757021.554957008.354924889.64
归属于母公司股东权益合计(万元)1339847.001326968.121314510.731285947.271281187.93
股东权益合计(万元)1339847.001326968.121314510.731285947.271281187.93
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)650589.72631191.07629207.86598736.34592839.65
经营活动产生的现金流量净额(万元)65545.98-498809.75-1291309.34-1256359.95-651297.30
经营活动现金流入小计(万元)2148759.593210335.772146534.081149643.101023600.59
经营活动现金流出小计(万元)2083213.613709145.523437843.422406003.061674897.89
投资活动产生的现金流量净额(万元)1289.68591.782444.191215.67-632.96
投资活动现金流入小计(万元)3151.555142.175118.103136.310.70
投资活动现金流出小计(万元)1861.874550.392673.911920.64633.67
筹资活动产生的现金流量净额(万元)85524.204510.8011891.67-12709.9612247.75
筹资活动现金流入小计(万元)132924.2398806.4671012.8835916.6534584.03
筹资活动现金流出小计(万元)47400.0394295.6659121.2148626.6122336.28
期末现金及现金等价物余额(万元)2197209.402049516.751268425.161279102.081907760.19
最后修改日期2026-04-232026-04-232025-10-282025-08-282026-04-23
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