证券代码：600927 证券简称：永安期货 公告编号：2026-006 永安期货股份有限公司 关于子公司浙江中邦实业发展有限公司 重要内容提示： 担保对象及基本情况 | 被担保人名称 | 本次担保金额 | 实际为其提供的 | | 是否在前期预计 | 本次担保是否有 | | --- | --- | --- | --- | --- | --- | | | | 担保余额（不含本 次担保金额） | | 额度内 | 反担保 | | 浙江永安资本管理 有限公司（以下简称 | 60,000.00 万元 | 486,500.00 | 万元 | 是 | 否 | | "永安资本"） | | | | | | 累计担保情况 | 对外担保逾期的累计金额（万元） | 无 | | --- | --- | | 截至本公告日上市公司及其控股 子公司对外担保总额（万元） | 554,500.00 | | 对外担保总额占上市公司最近一 期经审计净资产的比例（%） | 43.30 | | 特别风险提示（如有请勾选） | □担保金额（含本次）超过上市公司最近一 | | | 期经审计净资产 50% | | | □对外担保总额（含本次）超过上市公司最 | ...

以13%增值税计算 | 产地 | 品牌 | 价格说明 | 港口美元价格 | 山东地区人民币价格 | 进口利润 | | --- | --- | --- | --- | --- | --- | | 加拿大 | 金狮 | CFR | 780 | 6300 | 113.08 | | | 雄狮 | CFR | 730 | 5270 | -504.81 | | 智利 | 银星 | CFR信用证 90天 | 700 | 5310 | -249.54 | 纸浆早报 研究中心能化团队 2026/02/09 SP主力合约收盘价： 5234.00 | 日期 | 2026/02/06 | 2026/02/05 | 2026/02/04 | 2026/02/03 | 2026/02/02 | | --- | --- | --- | --- | --- | --- | | 主力合约收盘价 | 5234.00 | 5254.00 | 5324.00 | 5276.00 | 5266.00 | | 折美元价 | 658.48 | 660.96 | 670.20 | 664.21 | 661.49 | | 距上一日涨跌 | -0.38066% ...

● 本报记者 马爽 2025年以来，国际形势变幻莫测，叠加国内经济结构的调整，实体企业经营面临多重不确定性。永安期 货党委副书记、总经理马志伟日前在接受中国证券报记者采访时表示，在此背景下，期货市场凭借其发 现价格、管理风险、配置资源三大核心功能，正成为实体企业应对风险、稳定经营的关键支撑。从助力 钢铁企业对冲价格波动，到为中小微企业打造智能服务平台，永安期货通过全链条服务与技术创新，持 续为实体企业注入"期货动能"。 不过，马志伟也坦言，当前期货市场服务实体经济仍面临产业企业对期货市场的认知不够全面、缺乏复 合型人才、风控体系不够匹配等问题。未来，期货行业需进一步深化服务模式创新，加强投资者教育， 推动期货工具更广泛深入地融入实体企业经营，为国家相关战略落地提供坚实保障。 实体企业经营面临考验 期货工具成"稳盘器" 复杂多变的宏观环境下，实体企业正面临前所未有的经营挑战。从永安期货服务的客户情况来看，马志 伟表示，企业当前主要面临价格波动剧烈、产业链供应链重构、宏观政策分化三重冲击，这对中下游企 业的生产经营各环节形成全面考验。"地缘局势冲突、世界经济增速放缓、'黑天鹅'事件频出，持续扰 动全球大宗商品供应 ...

Report Information - Report Title: Coking Coal Daily Report [1] - Research Team: Black Team of the Research Center [1] - Report Date: February 6, 2026 [1] Price and Inventory Data Coal Prices - **柳林主焦**: The latest price is 1,483.00, with no daily change. It increased by 80.00 monthly and 13.47% annually [2]. - **原煤口岸库提价**: The latest price is 1,060.00, with no daily change. It increased by 40.00 weekly, 26.00 monthly, and 15.85% annually [2]. - **沙河驿蒙5**: The latest price is 1,400.00, with no daily change. It increased by 60.00 monthly and 3.70% annually [2]. - **安泽主焦**: The latest price is 1,570.00, decreased by 30.00 daily, 70.00 weekly. It increased by 70.00 monthly and 12.14% annually [2]. - **Peak Downs**: The latest price is 224.00, increased by 2.00 daily, decreased by 16.00 weekly, 4.50 monthly, and increased by 25.00 annually [2]. - **Goonyella**: The latest price is 224.00, increased by 2.00 daily, decreased by 16.00 weekly, 5.50 monthly, and increased by 22.90 annually [2]. - **盘面05**: The latest price is 1,182.00, decreased by 17.00 daily, increased by 6.50 weekly, decreased by 22.00 monthly, and increased by 5.49% annually [2]. - **盘面09**: The latest price is 1,256.00, decreased by 20.50 daily, increased by 2.50 weekly, decreased by 19.50 monthly, and increased by 3.89% annually [2]. - **盘面01**: The latest price is 1,422.00, decreased by 16.50 daily, decreased by 8.00 weekly, increased by 258.00 monthly, and increased by 13.53% annually [2]. Inventory Data - **总库存**: The latest inventory is 4,197.93, increased by 67.69 weekly and 145.36 monthly [2]. - **煤矿库存**: The latest inventory is 264.65, decreased by 2.53 weekly, 30.36 monthly, and 30.64% annually [2]. - **港口库存**: The latest inventory is 286.38, decreased by 3.00 weekly, 14.92 monthly, and 36.82% annually [2]. - **钢厂焦煤库存**: The latest inventory is 814.36, increased by 11.12 weekly, 12.09 monthly, and decreased by 2.11% annually [2]. - **焦化焦煤库存**: The latest inventory is 1,234.79, increased by 57.08 weekly, 182.29 monthly, and 17.83% annually [2]. - **焦化产能利用率**: The latest utilization rate is 72.20, increased by 0.34 weekly, decreased by 0.49 monthly, and 1.14% annually [2]. - **焦化焦炭库存**: The latest inventory is 86.33, increased by 0.42 weekly, 0.66 monthly, and decreased by 0.58% annually [2]. Basis and Spread Data - **05基差**: The latest basis is -52.34, increased by 17.00 daily, 50.97 weekly, 56.48 monthly, and 24.71 annually [2]. - **09基差**: The latest basis is -126.34, increased by 20.50 daily, 54.97 weekly, 53.98 monthly, and decreased by 0.24 annually [2]. - **01基差**: The latest basis is -292.34, increased by 16.50 daily, 65.47 weekly, decreased by 223.52 monthly, and increased by 0.40 annually [2]. - **5 - 9价差**: The latest spread is -74.00, increased by 3.50 daily, 4.00 weekly, decreased by 2.50 monthly, and decreased by 0.16 annually [2]. - **9 - 1价差**: The latest spread is -166.00, decreased by 4.00 daily, increased by 10.50 weekly, decreased by 277.50 monthly, and increased by 2.82 annually [2]. - **1 - 5价差**: The latest spread is 240.00, increased by 0.50 daily, decreased by 14.50 weekly, increased by 280.00 monthly, and increased by 0.82 annually [2].

| 源点资讯 | Dan 隔点资讯 | | --- | --- | | SOURCE POINT | SQURCE POINT | | 、永安期货 | | 大类资产早报 研究中心宏观团队 2026/02/05 或储存上的错误、或遭第三人侵入系统篡改或伪造变造资料等，我们均不承担任何责任。 | 全 球 资 产 市 场 表 现 | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 主要经济体10年期国债 | | | | | | | | | | 美国 | | 英国 | 法国 | 德国 | 意大利 | 西班牙 | 瑞士 | 希腊 | | 最新 | - | - | - | - | - | - | - | - | | 日本 | | 巴西 | 中国 | 韩国 | 澳大利亚 | 新西兰 | | | | 最新 | - | - | - | - | - | - | | | | 主要经济体2年期国债 | | | | | | | | | | 美国 | | 英国 | 德国 | 日本 | 意大利 | 中国（1Y收益 率） | 韩国 | 澳大利 ...

焦炭日报 研究中心黑色团队 2026/2/5 | | 最新 | 日变化 | 周变化 | 月变化 同比 | | 最新 | 日变化 | 周变化 | 月变化 同比 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 山西准一湿熄 | 1485.59 | 0.00 | 54.61 | 54.61 | -4.56% 高炉开工率 | 85.47 | | -0.04 | 0.21 | 0.98% | | 河北准一干熄 | 1735.00 | 0.00 | 55.00 | 55.00 | 14.90% 铁水日均产量 | 227.98 | | -0.12 | 0.55 | #N/A | | 山东准一干熄 | 1680.00 | 0.00 | 55.00 | 55.00 | -3.17% 盘面05 | 1751.5 | 30.50 | 52.00 | 109.50 | 1.13% | | 江苏准一干熄 | 1700.00 | 0.00 | 55.00 | 55.00 | -4.23% 盘面09 | 1817 | 32.50 | 47. ...

| 乖 亦安期货 | | --- | 纸浆早报 研究中心能化团队 2026/02/04 SP主力合约收盘价： 5276.00 | 日期 | 2026/02/03 | 2026/02/02 | 2026/01/30 | 2026/01/29 | 2026/01/28 | | --- | --- | --- | --- | --- | --- | | 主力合约收盘价 | 5276.00 | 5266.00 | 5300.00 | 5388.00 | 5374.00 | | 折美元价 | 664.21 | 661.49 | 666.08 | 677.54 | 675.82 | | 距上一日涨跌 | 0.18990% | -0.64151% | -1.63326% | 0.26051% | 0.59903% | | 山东银星基差 | 99 | 109 | 75 | 12 | 26 | | 江浙沪银星基差 | 114 | 124 | 90 | 12 | 26 | 以13%增值税计算 | 产地 | 品牌 | 价格说明 | 港口美元价格 | 山东地区人民币价格 | 进口利润 | | --- | --- | --- | -- ...

（文章来源：证券日报） 证券日报网讯 2月2日，永安期货发布公告称，截至2026年1月31日，公司通过集中竞价交易方式已累计 回购公司普通股2，233，300股，占公司总股本的比例为0.153%。 ...

证券代码：600927 证券简称：永安期货 公告编号：2026-005 永安期货股份有限公司 关于股份回购进展的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： | 回购方案首次披露日 | 2025/6/5，由公司董事长黄志明先生提议 | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | 回购方案实施期限 | 年 月 日 2025 6 | 6 | 30 | 日~2026 | 年 | 月 | 29 | | 预计回购金额 | 0.5亿元~1亿元 | | | | | | | | 回购用途 | √减少注册资本 □用于员工持股计划或股权激励 | | | | | | | | | □用于转换公司可转债 | | | | | | | | | □为维护公司价值及股东权益 | | | | | | | | 累计已回购股数 | 223.33万股 | | | | | | | | 累计已回购股数占总股本比例 | 0.153% | | | | | | | | 累 ...

格隆汇2月2日丨永安期货(600927.SH)公布，截至2026年1月31日，公司通过集中竞价交易方式已累计回 购公司普通股2,233,300股，占公司总股本的比例为0.153%，回购的最高价为16.48元/股、最低价为14.59 元/股，已支付的资金总额为34,994,871元（不含交易手续费）。 ...