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和而泰

(002402)

  

流通市值:413.55亿  总市值:474.55亿
流通股本:8.06亿   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6.42亿元,每股收益0.65元。

股东权益 + 未分配利润
------
  • 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599914.17万元,未分配利润279040.78万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1276886.80万元,负债676972.63万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入8,269,626,721.455,446,058,322.92,585,114,300.369,659,390,712.51
营业总成本7,546,702,655.914,980,104,899.052,379,625,513.849,171,031,787.96
其他经营收益
营业利润740,741,977.53430,483,093.84207,595,203.95365,597,596.63
利润总额733,612,828.15428,158,891.99207,635,854.79365,937,945.71
净利润642,329,753.59377,310,030.71181,569,405.55333,894,853.95
每股收益
其他综合收益-47,744,966.78-20,076,822-3,979,056.81-10,993,071.39
综合收益总额594,584,786.81357,233,208.71177,590,348.74322,901,782.56
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计8,046,152,164.777,563,626,935.697,384,334,001.147,364,292,321.3
非流动资产:
非流动资产合计4,722,715,843.414,723,237,181.644,657,931,634.514,606,262,221.22
资产总计12,768,868,008.1812,286,864,117.3312,042,265,635.6511,970,554,542.52
流动负债:
流动负债合计5,577,401,462.894,957,946,895.155,292,316,418.65,797,767,006.45
非流动负债:
非流动负债合计1,192,324,852.361,576,589,866.111,171,294,892.46780,360,737.73
负债合计6,769,726,315.256,534,536,761.266,463,611,311.066,578,127,744.18
所有者权益(或股东权益):
归属于母公司股东权益合计5,254,000,526.535,017,901,958.334,854,963,018.854,682,172,150.8
股东权益合计5,999,141,692.935,752,327,356.075,578,654,324.595,392,426,798.34
负债和股东权益合计12,768,868,008.1812,286,864,117.3312,042,265,635.6511,970,554,542.52
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计7,650,962,750.674,997,956,876.592,505,451,732.239,094,830,701.67
经营活动现金流出小计7,209,738,129.634,850,706,977.72,437,529,117.868,464,933,309.43
经营活动产生的现金流量净额441,224,621.04147,249,898.8967,922,614.37629,897,392.24
投资活动产生的现金流量:
投资活动现金流入小计706,350,291.7365,175,366.42112,270,928.7394,650,583.87
投资活动现金流出小计1,228,202,116.16556,597,835.37241,726,746.171,488,785,251.46
投资活动产生的现金流量净额-521,851,824.46-191,422,468.95-129,455,817.47-1,094,134,667.59
筹资活动产生的现金流量:
筹资活动现金流入小计1,577,989,549.661,291,899,339.97642,891,218.682,451,165,735.41
筹资活动现金流出小计1,426,135,095.191,297,130,388.87475,192,704.772,070,625,349.84
筹资活动产生的现金流量净额151,854,454.47-5,231,048.9167,698,513.91380,540,385.57
汇率变动对现金及现金等价物的影响-2,583,006.15-303,165.523,711,460.37-2,614,324.12
现金及现金等价物净增加额68,644,244.9-49,706,784.48109,876,771.18-86,311,213.9
期末现金及现金等价物余额1,108,089,421989,738,391.621,149,321,947.281,039,445,176.1
补充资料:
现金及现金等价物的净增加额--49,706,784.48--86,311,213.9
最新报告期:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西部证券陈彤0.811.031.322025-10-29
招商证券李哲瀚,梁程加0.750.981.192025-10-23
平安证券徐勇,郭冠君0.891.181.512025-10-23
华泰证券王兴,王珂,陈越兮,高名垚0.760.981.302025-10-23
中信证券魏鹏程0.791.081.432025-09-10
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