当前位置:首页 - 行情中心 - 和而泰(002402) - 财务分析

和而泰

(002402)

  

流通市值:313.55亿  总市值:359.84亿
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2025年半年度实现净利润3.77亿元,每股收益0.38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2025年半年度最新股东权益575232.74万元,未分配利润254119.26万元。

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

    截至2025年半年度最新总资产1228686.41万元,负债653453.68万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,446,058,322.92,585,114,300.369,659,390,712.517,040,064,327.96
营业总成本4,980,104,899.052,379,625,513.849,171,031,787.966,649,212,429.22
其他经营收益
营业利润430,483,093.84207,595,203.95365,597,596.63352,057,143.86
利润总额428,158,891.99207,635,854.79365,937,945.71352,093,844.25
净利润377,310,030.71181,569,405.55333,894,853.95325,309,428.57
每股收益
其他综合收益-20,076,822-3,979,056.81-10,993,071.39-11,942,176.96
综合收益总额357,233,208.71177,590,348.74322,901,782.56313,367,251.61
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计7,563,626,935.697,384,334,001.147,364,292,321.37,279,841,017.01
非流动资产:
非流动资产合计4,723,237,181.644,657,931,634.514,606,262,221.224,423,081,739.28
资产总计12,286,864,117.3312,042,265,635.6511,970,554,542.5211,702,922,756.29
流动负债:
流动负债合计4,957,946,895.155,292,316,418.65,797,767,006.455,632,553,207.78
非流动负债:
非流动负债合计1,576,589,866.111,171,294,892.46780,360,737.73698,196,072.07
负债合计6,534,536,761.266,463,611,311.066,578,127,744.186,330,749,279.85
所有者权益(或股东权益):
归属于母公司股东权益合计5,017,901,958.334,854,963,018.854,682,172,150.84,667,233,822.82
股东权益合计5,752,327,356.075,578,654,324.595,392,426,798.345,372,173,476.44
负债和股东权益合计12,286,864,117.3312,042,265,635.6511,970,554,542.5211,702,922,756.29
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计4,997,956,876.592,505,451,732.239,094,830,701.676,454,667,223.81
经营活动现金流出小计4,850,706,977.72,437,529,117.868,464,933,309.436,125,859,164.56
经营活动产生的现金流量净额147,249,898.8967,922,614.37629,897,392.24328,808,059.25
投资活动产生的现金流量:
投资活动现金流入小计365,175,366.42112,270,928.7394,650,583.87157,349,482.72
投资活动现金流出小计556,597,835.37241,726,746.171,488,785,251.461,069,293,335.85
投资活动产生的现金流量净额-191,422,468.95-129,455,817.47-1,094,134,667.59-911,943,853.13
筹资活动产生的现金流量:
筹资活动现金流入小计1,291,899,339.97642,891,218.682,451,165,735.411,938,902,700.37
筹资活动现金流出小计1,297,130,388.87475,192,704.772,070,625,349.841,588,316,688.48
筹资活动产生的现金流量净额-5,231,048.9167,698,513.91380,540,385.57350,586,011.89
汇率变动对现金及现金等价物的影响-303,165.523,711,460.37-2,614,324.122,745,494.19
现金及现金等价物净增加额-49,706,784.48109,876,771.18-86,311,213.9-229,804,287.8
期末现金及现金等价物余额989,738,391.621,149,321,947.281,039,445,176.1895,952,102.2
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:2025-09-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券魏鹏程0.791.081.432025-09-10
长城证券侯宾,姚久花,李心怡0.770.991.262025-08-20
长江证券于海宁0.760.991.272025-08-18
华泰证券王兴,王珂,陈越兮,高名垚0.760.981.302025-08-17
平安证券徐勇,郭冠君0.781.041.312025-08-16
TOP↑