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和胜股份

(002824)

  

流通市值:31.12亿  总市值:45.91亿
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年第一季度实现净利润0.12亿元,每股收益0.04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175783.53万元,未分配利润72088.94万元。

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415374.92万元,负债239591.39万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入741,441,320.943,333,074,867.742,274,390,201.21,405,802,593.76
营业总成本744,143,113.593,273,310,629.572,254,496,352.871,409,079,709.94
营业利润13,645,600.9780,183,459.6455,494,419.5429,674,107.1
利润总额13,590,602.8379,550,251.0754,452,444.1729,508,744.11
净利润12,293,950.4780,827,435.3556,098,759.2330,069,325.25
其他综合收益-2,647.62-146,048.3-207,308.61-233,839.09
综合收益总额12,291,302.8580,681,387.0555,891,450.6229,835,486.16
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,477,613,475.082,346,774,089.962,094,148,609.522,085,523,556.62
非流动资产合计1,676,135,736.781,653,016,181.781,532,078,661.971,484,922,436.5
资产总计4,153,749,211.863,999,790,271.743,626,227,271.493,570,445,993.12
流动负债合计1,370,093,084.911,435,104,073.361,152,319,501.121,231,054,098.68
非流动负债合计1,025,820,790.62819,142,164.9753,153,673.32644,727,510.74
负债合计2,395,913,875.532,254,246,238.261,905,473,174.441,875,781,609.42
归属于母公司股东权益合计1,715,463,648.61,703,450,653.951,678,521,1311,652,732,032.51
股东权益合计1,757,835,336.331,745,544,033.481,720,754,097.051,694,664,383.7
负债和股东权益合计4,153,749,211.863,999,790,271.743,626,227,271.493,570,445,993.12
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775,798,629.883,038,410,721.942,616,999,682.51,776,215,979.07
经营活动现金流出小计695,446,597.722,619,866,979.762,065,120,707.231,231,445,858.68
经营活动产生的现金流量净额80,352,032.16418,543,742.18551,878,975.27544,770,120.39
投资活动现金流入小计90,841,306.08687,367,863.58532,909,431.98179,445,223.48
投资活动现金流出小计271,212,674.67992,945,925.33833,321,630.67525,753,968.02
投资活动产生的现金流量净额-180,371,368.59-305,578,061.75-300,412,198.69-346,308,744.54
筹资活动现金流入小计272,731,698.38735,085,158.11567,957,392.2412,145,025.75
筹资活动现金流出小计172,918,624.78733,709,260.53713,682,588.93555,836,790.52
筹资活动产生的现金流量净额99,813,073.61,375,897.58-145,725,196.73-143,691,764.77
汇率变动对现金及现金等价物的影响-201,659.78870,010.83-570,935.28143,040.13
现金及现金等价物净增加额-407,922.61115,211,588.84105,170,644.5754,912,651.21
期末现金及现金等价物余额259,740,253.61260,148,176.22250,107,231.95199,849,238.59
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