和胜股份
(002824)
| 流通市值：59.10亿 | | | 总市值：81.31亿 |
| 流通股本：2.26亿 | | | 总股本：3.11亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,380,778,710.32 | 1,014,410,662.15 | 4,011,007,617.07 | 2,707,748,874.19 |
| 营业总成本 | 2,307,233,413.63 | 999,014,453.89 | 3,861,696,654.23 | 2,629,104,614.15 |
| 其他经营收益 | | | | |
| 营业利润 | 85,464,886.96 | 22,004,590.32 | 160,616,690.02 | 103,631,789.05 |
| 利润总额 | 85,386,295.76 | 22,008,680.49 | 158,481,021.8 | 102,784,941.36 |
| 净利润 | 87,796,274.13 | 23,983,313.44 | 154,615,336.27 | 100,211,410.59 |
| 每股收益 | | | | |
| 其他综合收益 | -344,414.95 | -16,690.57 | -18,651.34 | -12,278.36 |
| 综合收益总额 | 87,451,859.18 | 23,966,622.87 | 154,596,684.93 | 100,199,132.23 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,925,165,179.61 | 3,715,049,163.47 | 3,470,094,233.62 | 3,121,172,962.72 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,901,775,110.01 | 1,817,273,484.98 | 1,802,306,287.74 | 1,761,075,519.03 |
| 资产总计 | 5,826,940,289.62 | 5,532,322,648.45 | 5,272,400,521.36 | 4,882,248,481.75 |
| 流动负债: | | | | |
| 流动负债合计 | 2,736,861,709.1 | 2,451,682,334.57 | 2,044,069,672.89 | 1,620,116,855.12 |
| 非流动负债: | | | | |
| 非流动负债合计 | 701,031,107.7 | 705,183,149.76 | 879,857,716.43 | 969,933,546.77 |
| 负债合计 | 3,437,892,816.8 | 3,156,865,484.33 | 2,923,927,389.32 | 2,590,050,401.89 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,347,597,063.1 | 2,334,169,589.65 | 2,306,612,428.14 | 2,250,177,355.5 |
| 股东权益合计 | 2,389,047,472.82 | 2,375,457,164.12 | 2,348,473,132.04 | 2,292,198,079.86 |
| 负债和股东权益合计 | 5,826,940,289.62 | 5,532,322,648.45 | 5,272,400,521.36 | 4,882,248,481.75 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,467,171,948.22 | 1,133,161,585.75 | 2,816,740,835.55 | 2,863,559,346.36 |
| 经营活动现金流出小计 | 2,086,428,038.38 | 901,196,889.01 | 2,669,930,566.49 | 2,466,601,912.4 |
| 经营活动产生的现金流量净额 | 380,743,909.84 | 231,964,696.74 | 146,810,269.06 | 396,957,433.96 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,035,754,116.42 | 681,998,465.81 | 1,736,137,679.38 | 686,970,293.58 |
| 投资活动现金流出小计 | 2,537,658,555.32 | 918,173,567.05 | 2,216,296,289.81 | 1,072,830,510.69 |
| 投资活动产生的现金流量净额 | -501,904,438.9 | -236,175,101.24 | -480,158,610.43 | -385,860,217.11 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 129,296,325.64 | 55,476,624.69 | 950,069,459.5 | 797,077,568.53 |
| 筹资活动现金流出小计 | 212,763,827.17 | 83,542,315.77 | 509,265,786.83 | 344,003,520.05 |
| 筹资活动产生的现金流量净额 | -83,467,501.53 | -28,065,691.08 | 440,803,672.67 | 453,074,048.48 |
| 汇率变动对现金及现金等价物的影响 | -1,990,567.96 | -953,583.43 | -1,184,362.05 | -576,944.59 |
| 现金及现金等价物净增加额 | -206,618,598.55 | -33,229,679.01 | 106,270,969.25 | 463,594,320.74 |
| 期末现金及现金等价物余额 | 159,800,546.92 | 333,189,466.46 | 366,419,145.47 | 723,742,496.96 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -206,618,598.55 | - | 106,270,969.25 | - |
最新报告期：2026-08-20| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 刘俊,边文姣 | 0.76 | 0.94 | 1.13 | 2026-08-20 |