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和而泰

(002402)

  

流通市值:203.47亿  总市值:229.55亿
流通股本:8.18亿   总股本:9.23亿

和而泰(002402)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.92亿元,每股收益0.19元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益767535.00万元,未分配利润298649.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1496447.96万元,负债728912.96万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,814,675,31410,722,317,671.648,269,626,721.455,446,058,322.9
营业总成本2,616,787,392.289,914,343,850.747,546,702,655.914,980,104,899.05
其他经营收益
营业利润206,345,169.74854,370,954.33740,741,977.53430,483,093.84
利润总额206,547,699.75821,626,250.92733,612,828.15428,158,891.99
净利润191,646,100.5714,095,354.59642,329,753.59377,310,030.71
每股收益
其他综合收益10,010,590.261,330,376,931.96-47,744,966.78-20,076,822
综合收益总额201,656,690.762,044,472,286.55594,584,786.81357,233,208.71
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计8,397,039,344.348,158,281,693.348,046,152,164.777,563,626,935.69
非流动资产:
非流动资产合计6,567,440,275.976,507,472,6324,722,715,843.414,723,237,181.64
资产总计14,964,479,620.3114,665,754,325.3412,768,868,008.1812,286,864,117.33
流动负债:
流动负债合计5,204,193,126.185,485,209,066.555,577,401,462.894,957,946,895.15
非流动负债:
非流动负债合计2,084,936,522.081,712,689,571.011,192,324,852.361,576,589,866.11
负债合计7,289,129,648.267,197,898,637.566,769,726,315.256,534,536,761.26
所有者权益(或股东权益):
归属于母公司股东权益合计6,897,601,647.356,712,718,411.795,254,000,526.535,017,901,958.33
股东权益合计7,675,349,972.057,467,855,687.785,999,141,692.935,752,327,356.07
负债和股东权益合计14,964,479,620.3114,665,754,325.3412,768,868,008.1812,286,864,117.33
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,534,160,545.0910,227,768,466.337,650,962,750.674,997,956,876.59
经营活动现金流出小计2,567,833,803.829,700,369,715.947,209,738,129.634,850,706,977.7
经营活动产生的现金流量净额-33,673,258.73527,398,750.39441,224,621.04147,249,898.89
投资活动产生的现金流量:
投资活动现金流入小计252,060,455.66992,905,948.17706,350,291.7365,175,366.42
投资活动现金流出小计470,770,253.761,538,333,790.011,228,202,116.16556,597,835.37
投资活动产生的现金流量净额-218,709,798.1-545,427,841.84-521,851,824.46-191,422,468.95
筹资活动产生的现金流量:
筹资活动现金流入小计595,012,366.41,935,305,291.191,577,989,549.661,291,899,339.97
筹资活动现金流出小计374,008,844.991,790,832,632.121,426,135,095.191,297,130,388.87
筹资活动产生的现金流量净额221,003,521.41144,472,659.07151,854,454.47-5,231,048.9
汇率变动对现金及现金等价物的影响17,895,663.08-972,851.37-2,583,006.15-303,165.52
现金及现金等价物净增加额-13,483,872.34125,470,716.2568,644,244.9-49,706,784.48
期末现金及现金等价物余额1,156,920,430.191,164,915,892.351,108,089,421989,738,391.62
补充资料:
现金及现金等价物的净增加额-125,470,716.25--49,706,784.48
最新报告期:2026-05-04
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券于海宁,刘泽龙0.951.211.542026-05-04
中金公司肖楷,李铭姌,赵丽萍0.901.12--2026-04-30
华泰证券王兴,王珂,陈越兮,高名垚0.941.181.422026-04-29
招商证券李哲瀚,梁程加0.871.071.352026-04-28
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