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永安期货(600927)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)1867314.441211058.68433809.072382268.341879193.50
营业收入(万元)1867314.441211058.68433809.072382268.341879193.50
营业总成本(万元)1819049.631174674.18425183.382291919.331809868.99
营业成本(万元)----------
净利润(万元)41024.6731992.227804.3874900.0459503.79
归属于母公司的净利润(万元)41907.3030761.637796.3472857.9155908.12
营业利润(万元)48264.8036384.518625.6890349.0169324.51
利润总额(万元)47981.9936224.578623.0189952.6869079.59
少数股东损益(万元)----------
基本每股收益(元)0.29(元)0.21(元)0.05(元)0.50(元)0.38(元)
稀释每股收益(元)0.29(元)0.21(元)0.05(元)0.50(元)0.38(元)
非经常性损益(万元)----494.301669.52--
扣除非经常性损益后净利润(万元)41215.6030019.897302.0571188.3954346.34
总资产(万元)6488738.895937769.855734264.807041930.066654364.78
总负债(万元)5227254.114678021.064486913.865802433.825420075.91
归属于母公司股东权益合计(万元)1261484.781259748.781247350.951239496.241234288.87
股东权益合计(万元)1261484.781259748.781247350.951239496.241234288.87
实收资本(股本)(万元)145555.56145555.56145555.56145555.56145555.56
资本公积(万元)386273.90386292.58386292.58386242.25386242.25
未分配利润(万元)584656.26580788.36569613.08561816.73565891.37
经营活动产生的现金流量净额(万元)-872665.38-990950.65-1161936.23-530375.41-691684.64
经营活动现金流入小计(万元)2320791.141627398.70784726.433615574.102388359.05
经营活动现金流出小计(万元)3193456.532618349.341946662.654145949.513080043.70
投资活动产生的现金流量净额(万元)-35181.41-8486.62-212.0511185.602249.37
投资活动现金流入小计(万元)1367.536.915.9413945.284420.18
投资活动现金流出小计(万元)36548.948493.52218.002759.672170.81
筹资活动产生的现金流量净额(万元)-29806.57-14356.65-20919.02-60969.45-55319.00
筹资活动现金流入小计(万元)74868.7259322.0831225.10110991.93101591.93
筹资活动现金流出小计(万元)104675.2973678.7352144.12171961.39156910.93
期末现金及现金等价物余额(万元)1468264.741394449.831224158.542407317.152244032.63
最后修改日期2024-10-302024-08-272024-04-262024-04-262023-10-26
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