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和而泰

(002402)

  

流通市值:149.46亿  总市值:172.55亿
流通股本:8.01亿   总股本:9.25亿

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)

    截至第三季度实现净利润3.25亿元,每股收益0.38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)

    截至第三季度最新股东权益537217.35万元,未分配利润230500.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1170292.28万元,负债633074.93万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入7,040,064,327.964,568,598,936.441,981,896,074.227,507,419,674.05
营业总成本6,649,212,429.224,359,559,320.811,912,861,524.927,096,057,986.88
营业利润352,057,143.86192,385,391.1691,957,485360,987,716.59
利润总额352,093,844.25192,263,842.2492,068,192.48357,204,909.53
净利润325,309,428.57176,813,689.1484,397,517.44347,886,010
其他综合收益-11,942,176.96-8,688,015.6415,614,357.2672,102,734.08
综合收益总额313,367,251.61168,125,673.5100,011,874.7419,988,744.08
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,279,841,017.017,218,127,990.416,415,531,446.096,221,602,622.99
非流动资产合计4,423,081,739.283,972,343,084.653,891,590,701.783,743,082,808.03
资产总计11,702,922,756.2911,190,471,075.0610,307,122,147.879,964,685,431.02
流动负债合计5,632,553,207.785,739,914,132.154,742,364,794.644,494,763,191.17
非流动负债合计698,196,072.07201,001,360.88201,073,200.72186,251,092.68
负债合计6,330,749,279.855,940,915,493.034,943,437,995.364,681,014,283.85
归属于母公司股东权益合计4,667,233,822.824,536,092,425.354,636,247,470.744,543,387,679.5
股东权益合计5,372,173,476.445,249,555,582.035,363,684,152.515,283,671,147.17
负债和股东权益合计11,702,922,756.2911,190,471,075.0610,307,122,147.879,964,685,431.02
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计6,454,667,223.813,897,538,227.381,864,296,273.377,021,399,340.85
经营活动现金流出小计6,125,859,164.564,016,141,387.822,012,961,731.156,660,340,242.32
经营活动产生的现金流量净额328,808,059.25-118,603,160.44-148,665,457.78361,059,098.53
投资活动现金流入小计157,349,482.7283,473,214.121,729,888.91825,442,590.16
投资活动现金流出小计1,069,293,335.85448,017,735.75210,144,761.151,340,877,052.29
投资活动产生的现金流量净额-911,943,853.13-364,544,521.63-208,414,872.24-515,434,462.13
筹资活动现金流入小计1,938,902,700.371,451,498,150.41432,122,654.371,762,736,605.16
筹资活动现金流出小计1,588,316,688.48954,349,624.87290,624,734.961,457,999,161.7
筹资活动产生的现金流量净额350,586,011.89497,148,525.54141,497,919.41304,737,443.46
汇率变动对现金及现金等价物的影响2,745,494.19-298,804.79-8,266,033.61-236,612.79
现金及现金等价物净增加额-229,804,287.813,702,038.68-223,848,444.22150,125,467.07
期末现金及现金等价物余额895,952,102.21,139,458,428.68901,796,982.931,125,756,390
最新报告期:2024-11-14
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华创证券欧子兴0.570.801.032024-11-14
中信证券黄亚元0.630.791.012024-11-07
中信建投刘永旭,武超则,阎贵成0.540.871.212024-11-05
西部证券陈彤0.540.790.982024-10-29
招商证券李哲瀚,梁程加0.580.740.952024-10-29
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