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和而泰

(002402)

  

流通市值:167.22亿  总市值:191.86亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.82亿元,每股收益0.18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2025年第一季度最新股东权益557865.43万元,未分配利润244903.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1204226.56万元,负债646361.13万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,585,114,300.369,659,390,712.517,040,064,327.964,568,598,936.44
营业总成本2,379,625,513.849,171,031,787.966,649,212,429.224,359,559,320.81
营业利润207,595,203.95365,597,596.63352,057,143.86192,385,391.16
利润总额207,635,854.79365,937,945.71352,093,844.25192,263,842.24
净利润181,569,405.55333,894,853.95325,309,428.57176,813,689.14
其他综合收益-3,979,056.81-10,993,071.39-11,942,176.96-8,688,015.64
综合收益总额177,590,348.74322,901,782.56313,367,251.61168,125,673.5
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,384,334,001.147,364,292,321.37,279,841,017.017,218,127,990.41
非流动资产合计4,657,931,634.514,606,262,221.224,423,081,739.283,972,343,084.65
资产总计12,042,265,635.6511,970,554,542.5211,702,922,756.2911,190,471,075.06
流动负债合计5,292,316,418.65,797,767,006.455,632,553,207.785,739,914,132.15
非流动负债合计1,171,294,892.46780,360,737.73698,196,072.07201,001,360.88
负债合计6,463,611,311.066,578,127,744.186,330,749,279.855,940,915,493.03
归属于母公司股东权益合计4,854,963,018.854,682,172,150.84,667,233,822.824,536,092,425.35
股东权益合计5,578,654,324.595,392,426,798.345,372,173,476.445,249,555,582.03
负债和股东权益合计12,042,265,635.6511,970,554,542.5211,702,922,756.2911,190,471,075.06
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,505,451,732.239,094,830,701.676,454,667,223.813,897,538,227.38
经营活动现金流出小计2,437,529,117.868,464,933,309.436,125,859,164.564,016,141,387.82
经营活动产生的现金流量净额67,922,614.37629,897,392.24328,808,059.25-118,603,160.44
投资活动现金流入小计112,270,928.7394,650,583.87157,349,482.7283,473,214.12
投资活动现金流出小计241,726,746.171,488,785,251.461,069,293,335.85448,017,735.75
投资活动产生的现金流量净额-129,455,817.47-1,094,134,667.59-911,943,853.13-364,544,521.63
筹资活动现金流入小计642,891,218.682,451,165,735.411,938,902,700.371,451,498,150.41
筹资活动现金流出小计475,192,704.772,070,625,349.841,588,316,688.48954,349,624.87
筹资活动产生的现金流量净额167,698,513.91380,540,385.57350,586,011.89497,148,525.54
汇率变动对现金及现金等价物的影响3,711,460.37-2,614,324.122,745,494.19-298,804.79
现金及现金等价物净增加额109,876,771.18-86,311,213.9-229,804,287.813,702,038.68
期末现金及现金等价物余额1,149,321,947.281,039,445,176.1895,952,102.21,139,458,428.68
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券王兴,王珂,唐攀尧,高名垚0.760.981.302025-04-29
中信建投汪洁,刘永旭,武超则,阎贵成0.720.991.322025-04-28
长江证券于海宁0.760.991.272025-04-28
平安证券徐勇,郭冠君0.781.041.312025-04-27
浙商证券徐菲,张建民0.760.971.202025-04-26
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