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永安期货(600927)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)433809.072382268.341879193.501196603.50536328.55
营业收入(万元)433809.072382268.341879193.501196603.50536328.55
营业总成本(万元)425183.382291919.331809868.991145625.71510942.24
营业成本(万元)----------
净利润(万元)7804.3874900.0459503.7945554.1118644.79
归属于母公司的净利润(万元)7796.3472857.9155908.1241209.4220836.63
营业利润(万元)8625.6890349.0169324.5150977.7925386.32
利润总额(万元)8623.0189952.6869079.5950854.0725309.80
少数股东损益(万元)----------
基本每股收益(元)0.05(元)0.50(元)0.38(元)0.28(元)0.14(元)
稀释每股收益(元)0.05(元)0.50(元)0.38(元)0.28(元)0.14(元)
非经常性损益(万元)494.301669.52--754.36745.74
扣除非经常性损益后净利润(万元)7302.0571188.3954346.3440455.0620090.90
总资产(万元)5734264.807041930.066654364.787179390.576628322.11
总负债(万元)4486913.865802433.825420075.915959039.065414502.14
归属于母公司股东权益合计(万元)1247350.951239496.241234288.871220351.501213819.97
股东权益合计(万元)1247350.951239496.241234288.871220351.501213819.97
实收资本(股本)(万元)145555.56145555.56145555.56145555.56145555.56
资本公积(万元)386292.58386242.25386242.25386254.57386254.57
未分配利润(万元)569613.08561816.73565891.37551192.66551197.66
经营活动产生的现金流量净额(万元)-1161936.23-530375.41-691684.644449.68-499360.56
经营活动现金流入小计(万元)784726.433615574.102388359.051898503.43810100.14
经营活动现金流出小计(万元)1946662.654145949.513080043.701894053.761309460.70
投资活动产生的现金流量净额(万元)-212.0511185.602249.37-549.54-1348.43
投资活动现金流入小计(万元)5.9413945.284420.181201.63388.31
投资活动现金流出小计(万元)218.002759.672170.811751.171736.73
筹资活动产生的现金流量净额(万元)-20919.02-60969.45-55319.00-53063.37-36668.06
筹资活动现金流入小计(万元)31225.10110991.93101591.9390233.5056191.93
筹资活动现金流出小计(万元)52144.12171961.39156910.93143296.8792859.99
期末现金及现金等价物余额(万元)1224158.542407317.152244032.632940419.572446088.61
最后修改日期2024-04-262024-04-262023-10-262023-08-242023-04-26
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