---
title: "永安期貨 (600927.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600927.SH/norm.md"
symbol: "600927.SH"
name: "永安期貨"
parent: "https://longbridge.com/zh-HK/quote/600927.SH.md"
datetime: "2026-05-20T16:00:47.847Z"
locales:
  - [en](https://longbridge.com/en/quote/600927.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600927.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600927.SH/norm.md)
---

# 永安期貨 (600927.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1300 | 0.1198 | 0.2057 | 0.0844 | 0.0200 |
| ROE | - | 5.36% | 9.37% | 5.01% | 1.00% |
| 營業收入 | 431.11M | -6.51B | 2.81B | 3.27B | 179.91M |
| 凈利潤 | 193.99M | 176.94M | 304.72M | 160.86M | 31.98M |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 95.94B | 83.01B | 70.72B | 62.43B | 62.06B |
| 權益乘數 | 7.16 | 6.26 | 5.38 | 4.85 | 4.84 |
| 每股凈資產 | 9.22 | 9.13 | 9.03 | 8.83 | 8.80 |
| 資產周轉率 | 0.0264 | 0.0241 | 0.1374 | 0.2147 | 0.2944 |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 655.46M | 7.92B | -349.49M | -6.05B | -6.51B |
| 投資現金流 | 12.90M | -18.52M | 12.29M | 18.49M | -6.33M |
| 融資現金流 | 855.24M | -73.81M | 246.02M | -249.58M | 122.48M |
| 自由現金流 | - | - | - | - | - |

## 分紅方案

**股息率**: 0.62

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.02人民幣 | 2025-12-03 | 2025-12-04 | 2025-12-04 |
| 1股派息 
0.07人民幣 | 2025-06-18 | 2025-06-19 | 2025-06-19 |
| 1股派息 
0.05人民幣 | 2024-11-04 | 2024-11-05 | 2024-11-05 |