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永安期货财务分析

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永安期货(600927)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业收入4,338,090,650.6823,822,683,408.7918,791,935,000.9811,966,034,984.59
营业支出4,251,833,841.1822,919,193,278.5218,098,689,928.8311,456,257,091.89
营业利润86,256,809.5903,490,130.27693,245,072.15509,777,892.7
利润总额86,230,077.55899,526,806.97690,795,929.18508,540,679.73
净利润77,963,439.71728,579,065.99559,081,235.9412,094,166.75
其他综合收益80,406.4120,421,383.1235,956,660.5643,446,921.11
综合收益总额78,043,846.12749,000,449.11595,037,896.46455,541,087.86
永安期货(600927)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
资产总计57,342,648,034.1670,419,300,597.0266,543,647,775.3871,793,905,679.4
负债合计44,869,138,561.7658,024,338,245.5954,200,759,087.6859,590,390,635.08
归属于母公司股东权益合计12,473,509,472.412,394,962,351.4312,342,888,687.712,203,515,044.32
股东权益合计12,473,509,472.412,394,962,351.4312,342,888,687.712,203,515,044.32
负债和股东权益总计57,342,648,034.1670,419,300,597.0266,543,647,775.3871,793,905,679.4
永安期货(600927)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计7,847,264,267.5936,155,741,033.723,883,590,542.2818,985,034,349.85
经营活动现金流出小计19,466,626,545.3941,459,495,112.3730,800,436,972.6618,940,537,585.28
经营活动产生的现金流量净额-11,619,362,277.8-5,303,754,078.67-6,916,846,430.3844,496,764.57
投资活动现金流入小计59,446.93139,452,765.8644,201,803.9312,016,328.71
投资活动现金流出小计2,179,996.3327,596,726.9221,708,120.7717,511,716.19
投资活动产生的现金流量净额-2,120,549.4111,856,038.9422,493,683.16-5,495,387.48
筹资活动现金流入小计312,251,020.231,109,919,309.831,015,919,309.83902,335,000
筹资活动现金流出小计521,441,245.731,719,613,856.391,569,109,297.581,432,968,670.46
筹资活动产生的现金流量净额-209,190,225.5-609,694,546.56-553,189,987.75-530,633,670.46
汇率变动对现金及现金等价物的影响-913,088.3120,805,785.9333,910,687.5841,869,634.49
现金及现金等价物净增加额-11,831,586,141.01-5,780,786,800.36-7,413,632,047.39-449,762,658.88
期末现金及现金等价物余额12,241,585,391.5324,073,171,532.5422,440,326,285.5129,404,195,674.02
永安期货600927相关数据
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