当前位置:首页 - 行情中心 - 祥和实业(603500) - 财务分析

祥和实业

(603500)

  

流通市值:33.29亿  总市值:33.31亿
流通股本:3.33亿   总股本:3.33亿

祥和实业(603500)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0.41亿元,每股收益0.12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2026年第一季度最新股东权益114911.84万元,未分配利润46597.38万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产197722.86万元,负债82811.02万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入180,665,444.52834,707,570.77590,502,859.83380,749,826.61
营业总成本145,092,126.74670,535,064.42464,272,095.02313,653,213.15
其他经营收益
营业利润51,442,489.04160,794,754.45130,702,648.2877,137,525.08
利润总额51,311,361160,448,856.07130,436,110.6976,910,529.46
净利润41,308,677.29136,680,041.12112,096,596.2565,714,410.75
每股收益
其他综合收益-119,498.2-83,729.9588.13124,603.94
综合收益总额41,189,179.09136,596,311.22112,097,184.3865,839,014.69
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1,388,058,911.771,061,775,700.47920,856,965.77895,833,689.32
非流动资产:
非流动资产合计589,169,670.39589,930,664.22601,783,883.02585,259,989.61
资产总计1,977,228,582.161,651,706,364.691,522,640,848.791,481,093,678.93
流动负债:
流动负债合计382,199,231.14489,506,079.76386,107,484.85406,743,732.08
非流动负债:
非流动负债合计445,910,944.0776,812,560.1175,973,264.460,382,835.48
负债合计828,110,175.21566,318,639.87462,080,749.25467,126,567.56
所有者权益(或股东权益):
归属于母公司股东权益合计1,102,003,099.461,039,360,021.261,014,395,522.47968,841,995.66
股东权益合计1,149,118,406.951,085,387,724.821,060,560,099.541,013,967,111.37
负债和股东权益合计1,977,228,582.161,651,706,364.691,522,640,848.791,481,093,678.93
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196,021,362.34749,662,125.74580,326,213.89382,710,017.39
经营活动现金流出小计198,138,900.16622,273,597.83534,406,630.74345,940,296.45
经营活动产生的现金流量净额-2,117,537.82127,388,527.9145,919,583.1536,769,720.94
投资活动产生的现金流量:
投资活动现金流入小计20,0005,552,858.035,406,371.725,301,871.72
投资活动现金流出小计16,272,608.61122,141,027.47119,101,432.3195,710,900.9
投资活动产生的现金流量净额-16,252,608.61-116,588,169.44-113,695,060.59-90,409,029.18
筹资活动产生的现金流量:
筹资活动现金流入小计435,160,599.12223,300,000193,800,00099,800,000
筹资活动现金流出小计102,919,175.31284,704,158.28249,282,076.55131,538,327.25
筹资活动产生的现金流量净额332,241,423.81-61,404,158.28-55,482,076.55-31,738,327.25
汇率变动对现金及现金等价物的影响-295,681.95-916,648.68-626,293.25-501,789.27
现金及现金等价物净增加额313,575,595.43-51,520,448.49-123,883,847.24-85,879,424.76
期末现金及现金等价物余额637,077,877.27323,502,281.84251,138,883.09289,143,305.57
补充资料:
现金及现金等价物的净增加额--51,520,448.49--85,879,424.76
TOP↑