当前位置:首页 - 行情中心 - 和胜股份(002824) - 财务分析

和胜股份

(002824)

  

流通市值:36.70亿  总市值:60.37亿
流通股本:1.89亿   总股本:3.11亿

和胜股份(002824)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1.00亿元,每股收益0.35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229219.81万元,未分配利润76174.56万元。

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488224.85万元,负债259005.04万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,707,748,874.191,646,003,259.11741,441,320.943,333,074,867.74
营业总成本2,629,104,614.151,627,295,650.95744,143,113.593,273,310,629.57
其他经营收益
营业利润103,631,789.0545,041,944.2813,645,600.9780,183,459.64
利润总额102,784,941.3644,249,845.213,590,602.8379,550,251.07
净利润100,211,410.5943,640,513.9212,293,950.4780,827,435.35
每股收益
其他综合收益-12,278.36-11,646-2,647.62-146,048.3
综合收益总额100,199,132.2343,628,867.9212,291,302.8580,681,387.05
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3,121,172,962.722,508,082,044.752,477,613,475.082,346,774,089.96
非流动资产:
非流动资产合计1,761,075,519.031,716,940,385.461,676,135,736.781,653,016,181.78
资产总计4,882,248,481.754,225,022,430.214,153,749,211.863,999,790,271.74
流动负债:
流动负债合计1,620,116,855.121,454,124,357.641,370,093,084.911,435,104,073.36
非流动负债:
非流动负债合计969,933,546.771,029,174,564.941,025,820,790.62819,142,164.9
负债合计2,590,050,401.892,483,298,922.582,395,913,875.532,254,246,238.26
所有者权益(或股东权益):
归属于母公司股东权益合计2,250,177,355.51,699,512,695.921,715,463,648.61,703,450,653.95
股东权益合计2,292,198,079.861,741,723,507.631,757,835,336.331,745,544,033.48
负债和股东权益合计4,882,248,481.754,225,022,430.214,153,749,211.863,999,790,271.74
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2,863,559,346.361,741,307,736.75775,798,629.883,038,410,721.94
经营活动现金流出小计2,466,601,912.41,507,387,137.47695,446,597.722,619,866,979.76
经营活动产生的现金流量净额396,957,433.96233,920,599.2880,352,032.16418,543,742.18
投资活动产生的现金流量:
投资活动现金流入小计686,970,293.58308,123,095.2990,841,306.08687,367,863.58
投资活动现金流出小计1,072,830,510.69609,646,435.31271,212,674.67992,945,925.33
投资活动产生的现金流量净额-385,860,217.11-301,523,340.02-180,371,368.59-305,578,061.75
筹资活动产生的现金流量:
筹资活动现金流入小计797,077,568.53268,674,873.51272,731,698.38735,085,158.11
筹资活动现金流出小计344,003,520.05225,491,846.17172,918,624.78733,709,260.53
筹资活动产生的现金流量净额453,074,048.4843,183,027.3499,813,073.61,375,897.58
汇率变动对现金及现金等价物的影响-576,944.59-198,845.97-201,659.78870,010.83
现金及现金等价物净增加额463,594,320.74-24,618,559.37-407,922.61115,211,588.84
期末现金及现金等价物余额723,742,496.96235,529,616.85259,740,253.61260,148,176.22
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
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券边文姣0.530.650.752025-10-31
TOP↑