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和胜股份

(002824)

  

流通市值:37.93亿  总市值:55.96亿
流通股本:1.89亿   总股本:2.79亿

和胜股份(002824)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年半年度实现净利润0.44亿元,每股收益0.16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年半年度最新股东权益174172.35万元,未分配利润70494.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产422502.24万元,负债248329.89万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,646,003,259.11741,441,320.943,333,074,867.742,274,390,201.2
营业总成本1,627,295,650.95744,143,113.593,273,310,629.572,254,496,352.87
其他经营收益
营业利润45,041,944.2813,645,600.9780,183,459.6455,494,419.54
利润总额44,249,845.213,590,602.8379,550,251.0754,452,444.17
净利润43,640,513.9212,293,950.4780,827,435.3556,098,759.23
每股收益
其他综合收益-11,646-2,647.62-146,048.3-207,308.61
综合收益总额43,628,867.9212,291,302.8580,681,387.0555,891,450.62
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2,508,082,044.752,477,613,475.082,346,774,089.962,094,148,609.52
非流动资产:
非流动资产合计1,716,940,385.461,676,135,736.781,653,016,181.781,532,078,661.97
资产总计4,225,022,430.214,153,749,211.863,999,790,271.743,626,227,271.49
流动负债:
流动负债合计1,454,124,357.641,370,093,084.911,435,104,073.361,152,319,501.12
非流动负债:
非流动负债合计1,029,174,564.941,025,820,790.62819,142,164.9753,153,673.32
负债合计2,483,298,922.582,395,913,875.532,254,246,238.261,905,473,174.44
所有者权益(或股东权益):
归属于母公司股东权益合计1,699,512,695.921,715,463,648.61,703,450,653.951,678,521,131
股东权益合计1,741,723,507.631,757,835,336.331,745,544,033.481,720,754,097.05
负债和股东权益合计4,225,022,430.214,153,749,211.863,999,790,271.743,626,227,271.49
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1,741,307,736.75775,798,629.883,038,410,721.942,616,999,682.5
经营活动现金流出小计1,507,387,137.47695,446,597.722,619,866,979.762,065,120,707.23
经营活动产生的现金流量净额233,920,599.2880,352,032.16418,543,742.18551,878,975.27
投资活动产生的现金流量:
投资活动现金流入小计308,123,095.2990,841,306.08687,367,863.58532,909,431.98
投资活动现金流出小计609,646,435.31271,212,674.67992,945,925.33833,321,630.67
投资活动产生的现金流量净额-301,523,340.02-180,371,368.59-305,578,061.75-300,412,198.69
筹资活动产生的现金流量:
筹资活动现金流入小计268,674,873.51272,731,698.38735,085,158.11567,957,392.2
筹资活动现金流出小计225,491,846.17172,918,624.78733,709,260.53713,682,588.93
筹资活动产生的现金流量净额43,183,027.3499,813,073.61,375,897.58-145,725,196.73
汇率变动对现金及现金等价物的影响-198,845.97-201,659.78870,010.83-570,935.28
现金及现金等价物净增加额-24,618,559.37-407,922.61115,211,588.84105,170,644.57
期末现金及现金等价物余额235,529,616.85259,740,253.61260,148,176.22250,107,231.95
补充资料:
现金及现金等价物的净增加额-24,618,559.37-115,211,588.84-
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