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和胜股份

(002824)

  

流通市值:57.02亿  总市值:78.45亿
流通股本:2.26亿   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2026年第一季度实现净利润0.24亿元,每股收益0.08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2026年第一季度最新股东权益237545.72万元,未分配利润83357.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产553232.26万元,负债315686.55万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,014,410,662.154,011,007,617.072,707,748,874.191,646,003,259.11
营业总成本999,014,453.893,861,696,654.232,629,104,614.151,627,295,650.95
其他经营收益
营业利润22,004,590.32160,616,690.02103,631,789.0545,041,944.28
利润总额22,008,680.49158,481,021.8102,784,941.3644,249,845.2
净利润23,983,313.44154,615,336.27100,211,410.5943,640,513.92
每股收益
其他综合收益-16,690.57-18,651.34-12,278.36-11,646
综合收益总额23,966,622.87154,596,684.93100,199,132.2343,628,867.92
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,715,049,163.473,470,094,233.623,121,172,962.722,508,082,044.75
非流动资产:
非流动资产合计1,817,273,484.981,802,306,287.741,761,075,519.031,716,940,385.46
资产总计5,532,322,648.455,272,400,521.364,882,248,481.754,225,022,430.21
流动负债:
流动负债合计2,451,682,334.572,044,069,672.891,620,116,855.121,454,124,357.64
非流动负债:
非流动负债合计705,183,149.76879,857,716.43969,933,546.771,029,174,564.94
负债合计3,156,865,484.332,923,927,389.322,590,050,401.892,483,298,922.58
所有者权益(或股东权益):
归属于母公司股东权益合计2,334,169,589.652,306,612,428.142,250,177,355.51,699,512,695.92
股东权益合计2,375,457,164.122,348,473,132.042,292,198,079.861,741,723,507.63
负债和股东权益合计5,532,322,648.455,272,400,521.364,882,248,481.754,225,022,430.21
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,133,161,585.752,816,740,835.552,863,559,346.361,741,307,736.75
经营活动现金流出小计901,196,889.012,669,930,566.492,466,601,912.41,507,387,137.47
经营活动产生的现金流量净额231,964,696.74146,810,269.06396,957,433.96233,920,599.28
投资活动产生的现金流量:
投资活动现金流入小计681,998,465.811,736,137,679.38686,970,293.58308,123,095.29
投资活动现金流出小计918,173,567.052,216,296,289.811,072,830,510.69609,646,435.31
投资活动产生的现金流量净额-236,175,101.24-480,158,610.43-385,860,217.11-301,523,340.02
筹资活动产生的现金流量:
筹资活动现金流入小计55,476,624.69950,069,459.5797,077,568.53268,674,873.51
筹资活动现金流出小计83,542,315.77509,265,786.83344,003,520.05225,491,846.17
筹资活动产生的现金流量净额-28,065,691.08440,803,672.67453,074,048.4843,183,027.34
汇率变动对现金及现金等价物的影响-953,583.43-1,184,362.05-576,944.59-198,845.97
现金及现金等价物净增加额-33,229,679.01106,270,969.25463,594,320.74-24,618,559.37
期末现金及现金等价物余额333,189,466.46366,419,145.47723,742,496.96235,529,616.85
补充资料:
现金及现金等价物的净增加额-106,270,969.25--24,618,559.37
最新报告期:2026-04-30
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0.760.941.132026-04-30
华创证券岳阳,姚德昌0.881.12--2026-03-18
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