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永安行(603776)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)45999.7532165.9312145.1541159.9031737.30
营业收入(万元)45999.7532165.9312145.1541159.9031737.30
营业总成本(万元)47465.0133145.3512160.1661884.2638737.75
营业成本(万元)41984.1229605.6411691.5742829.3631132.69
净利润(万元)-1102.99-1609.63-470.43-20896.08-7021.55
归属于母公司的净利润(万元)-1310.05-1535.28-510.46-22758.23-6939.23
营业利润(万元)-672.86-1370.40-279.26-23818.49-6311.06
利润总额(万元)-755.45-1371.56-279.90-24066.23-6503.19
少数股东损益(万元)57.51-14.05-17.975.97181.12
基本每股收益(元)-0.05(元)-0.06(元)-0.02(元)-0.89(元)-0.29(元)
稀释每股收益(元)-0.05(元)-0.06(元)-0.02(元)-0.89(元)-0.29(元)
非经常性损益(万元)----83.95-2990.87269.27
扣除非经常性损益后净利润(万元)-1203.43-1504.16-594.40-19767.37-7208.50
总资产(万元)412848.70416482.05413080.70412190.75428884.96
总负债(万元)68899.6972828.4668294.0666913.4969774.77
归属于母公司股东权益合计(万元)341426.34341202.48342339.46342812.11356467.96
股东权益合计(万元)343949.01343653.59344786.64345277.26359110.19
实收资本(股本)(万元)28076.0628076.0628076.0628076.0628076.06
资本公积(万元)151537.13151537.13151537.13151537.13151318.45
未分配利润(万元)148821.10148595.87149620.69150131.15165950.15
经营活动产生的现金流量净额(万元)4962.29-1195.321427.1312348.2510481.67
经营活动现金流入小计(万元)53420.2524175.2012954.4855691.6141250.10
经营活动现金流出小计(万元)48457.9525370.5211527.3643343.3630768.43
投资活动产生的现金流量净额(万元)-33688.43-1403.64-4946.165778.74-3802.55
投资活动现金流入小计(万元)125270.0690037.0136455.4292012.0257824.76
投资活动现金流出小计(万元)158958.4991440.6541401.5986233.2861627.31
筹资活动产生的现金流量净额(万元)-82.45-82.45---6686.59-6204.22
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)82.4582.45--6686.596204.22
期末现金及现金等价物余额(万元)33438.2559565.5958741.8162260.8551309.26
最后修改日期2026-10-292026-08-282026-04-282026-04-282025-11-01
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