和而泰
(002402)
| 流通市值：146.92亿 | | | 总市值：165.75亿 |
| 流通股本：8.18亿 | | | 总股本：9.23亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 5,680,682,732.38 | 2,814,675,314 | 10,722,317,671.64 | 8,269,626,721.45 |
| 营业总成本 | 5,361,309,141.47 | 2,616,787,392.28 | 9,914,343,850.74 | 7,546,702,655.91 |
| 其他经营收益 | | | | |
| 营业利润 | 328,495,345.32 | 206,345,169.74 | 854,370,954.33 | 740,741,977.53 |
| 利润总额 | 317,541,070.53 | 206,547,699.75 | 821,626,250.92 | 733,612,828.15 |
| 净利润 | 275,670,684.93 | 191,646,100.5 | 714,095,354.59 | 642,329,753.59 |
| 每股收益 | | | | |
| 其他综合收益 | 416,215,099.87 | 10,010,590.26 | 1,330,376,931.96 | -47,744,966.78 |
| 综合收益总额 | 691,885,784.8 | 201,656,690.76 | 2,044,472,286.55 | 594,584,786.81 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 8,753,155,231.25 | 8,397,039,344.34 | 8,158,281,693.34 | 8,046,152,164.77 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,270,262,209.62 | 6,567,440,275.97 | 6,507,472,632 | 4,722,715,843.41 |
| 资产总计 | 16,023,417,440.87 | 14,964,479,620.31 | 14,665,754,325.34 | 12,768,868,008.18 |
| 流动负债: | | | | |
| 流动负债合计 | 5,493,312,840.88 | 5,204,193,126.18 | 5,485,209,066.55 | 5,577,401,462.89 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,504,717,769.57 | 2,084,936,522.08 | 1,712,689,571.01 | 1,192,324,852.36 |
| 负债合计 | 7,998,030,610.45 | 7,289,129,648.26 | 7,197,898,637.56 | 6,769,726,315.25 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,240,055,730.9 | 6,897,601,647.35 | 6,712,718,411.79 | 5,254,000,526.53 |
| 股东权益合计 | 8,025,386,830.42 | 7,675,349,972.05 | 7,467,855,687.78 | 5,999,141,692.93 |
| 负债和股东权益合计 | 16,023,417,440.87 | 14,964,479,620.31 | 14,665,754,325.34 | 12,768,868,008.18 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 5,393,556,805.88 | 2,534,160,545.09 | 10,227,768,466.33 | 7,650,962,750.67 |
| 经营活动现金流出小计 | 5,173,020,145.34 | 2,567,833,803.82 | 9,700,369,715.94 | 7,209,738,129.63 |
| 经营活动产生的现金流量净额 | 220,536,660.54 | -33,673,258.73 | 527,398,750.39 | 441,224,621.04 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 640,829,334.62 | 252,060,455.66 | 992,905,948.17 | 706,350,291.7 |
| 投资活动现金流出小计 | 890,561,940.64 | 470,770,253.76 | 1,538,333,790.01 | 1,228,202,116.16 |
| 投资活动产生的现金流量净额 | -249,732,606.02 | -218,709,798.1 | -545,427,841.84 | -521,851,824.46 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,167,111,760.32 | 595,012,366.4 | 1,935,305,291.19 | 1,577,989,549.66 |
| 筹资活动现金流出小计 | 821,162,709.29 | 374,008,844.99 | 1,790,832,632.12 | 1,426,135,095.19 |
| 筹资活动产生的现金流量净额 | 345,949,051.03 | 221,003,521.41 | 144,472,659.07 | 151,854,454.47 |
| 汇率变动对现金及现金等价物的影响 | -17,068,859.71 | 17,895,663.08 | -972,851.37 | -2,583,006.15 |
| 现金及现金等价物净增加额 | 299,684,245.84 | -13,483,872.34 | 125,470,716.25 | 68,644,244.9 |
| 期末现金及现金等价物余额 | 1,464,600,138.19 | 1,156,920,430.19 | 1,164,915,892.35 | 1,108,089,421 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 299,684,245.84 | - | 125,470,716.25 | - |
最新报告期：2026-09-07| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 招商证券 | 李哲瀚 | 0.54 | 0.83 | 1.01 | 2026-09-07 |
| 长江证券 | 黄天佑 | 0.75 | 0.89 | 1.08 | 2026-09-02 |
| 中国银河 | 赵良毕 | 0.64 | 0.89 | 1.21 | 2026-08-23 |
| 华泰证券 | 王兴,王珂,唐攀尧,高名垚 | 0.63 | 0.88 | 1.13 | 2026-08-22 |