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永安期货(600927)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)144475.0876204.3543737.26185059.49135603.33
营业收入(万元)144475.0876204.3543737.26185059.49135603.33
营业总成本(万元)78002.3045500.2123293.62102976.1274520.98
营业成本(万元)----------
净利润(万元)49814.5222266.0114878.8360689.6546903.97
归属于母公司的净利润(万元)60147.6930292.8619398.6565180.0748829.37
营业利润(万元)66472.7830704.1420443.6482083.3761082.35
利润总额(万元)65948.7830470.7120293.8381491.7160894.78
少数股东损益(万元)----------
基本每股收益(元)0.41(元)0.21(元)0.13(元)0.45(元)0.34(元)
稀释每股收益(元)0.41(元)0.21(元)0.13(元)0.45(元)0.34(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)60581.8830509.0319537.4665094.7848884.13
总资产(万元)10746690.839439364.339594106.678300543.727071532.28
总负债(万元)9395214.538112535.648254259.676973575.605757021.55
归属于母公司股东权益合计(万元)1351476.311326828.691339847.001326968.121314510.73
股东权益合计(万元)1351476.311326828.691339847.001326968.121314510.73
实收资本(股本)(万元)145044.47145555.56145555.56145555.56145555.56
资本公积(万元)379285.02386273.90386273.90386273.90386273.90
未分配利润(万元)671032.54644078.59650589.72631191.07629207.86
经营活动产生的现金流量净额(万元)891484.85-385088.6365545.98-498809.75-1291309.34
经营活动现金流入小计(万元)4750212.682986257.822148759.593210335.772146534.08
经营活动现金流出小计(万元)3858727.833371346.462083213.613709145.523437843.42
投资活动产生的现金流量净额(万元)-1256.52-887.581289.68591.782444.19
投资活动现金流入小计(万元)3174.063173.773151.555142.175118.10
投资活动现金流出小计(万元)4430.594061.351861.874550.392673.91
筹资活动产生的现金流量净额(万元)79436.10144569.0885524.204510.8011891.67
筹资活动现金流入小计(万元)230300.00228100.00132924.2398806.4671012.88
筹资活动现金流出小计(万元)150863.9083530.9247400.0394295.6659121.21
期末现金及现金等价物余额(万元)3008503.901800579.412197209.402049516.751268425.16
最后修改日期2026-10-272026-08-252026-04-232026-04-232026-10-27
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