祥和实业
(603500)
| 流通市值：34.68亿 | | | 总市值：34.68亿 |
| 流通股本：3.33亿 | | | 总股本：3.33亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 386,982,744.4 | 180,665,444.52 | 834,707,570.77 | 590,502,859.83 |
| 营业总成本 | 311,016,014.81 | 145,092,126.74 | 670,535,064.42 | 464,272,095.02 |
| 其他经营收益 | | | | |
| 营业利润 | 90,125,580.97 | 51,442,489.04 | 160,794,754.45 | 130,702,648.28 |
| 利润总额 | 89,934,381.07 | 51,311,361 | 160,448,856.07 | 130,436,110.69 |
| 净利润 | 74,807,223.45 | 41,308,677.29 | 136,680,041.12 | 112,096,596.25 |
| 每股收益 | | | | |
| 其他综合收益 | -250,614.4 | -119,498.2 | -83,729.9 | 588.13 |
| 综合收益总额 | 74,556,609.05 | 41,189,179.09 | 136,596,311.22 | 112,097,184.38 |
| 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 | 1,400,848,357.37 | 1,388,058,911.77 | 1,061,775,700.47 | 920,856,965.77 |
| 非流动资产: | | | | |
| 非流动资产合计 | 584,921,039.77 | 589,169,670.39 | 589,930,664.22 | 601,783,883.02 |
| 资产总计 | 1,985,769,397.14 | 1,977,228,582.16 | 1,651,706,364.69 | 1,522,640,848.79 |
| 流动负债: | | | | |
| 流动负债合计 | 424,425,637.98 | 382,199,231.14 | 489,506,079.76 | 386,107,484.85 |
| 非流动负债: | | | | |
| 非流动负债合计 | 448,547,946.06 | 445,910,944.07 | 76,812,560.11 | 75,973,264.4 |
| 负债合计 | 872,973,584.04 | 828,110,175.21 | 566,318,639.87 | 462,080,749.25 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,065,231,601.51 | 1,102,003,099.46 | 1,039,360,021.26 | 1,014,395,522.47 |
| 股东权益合计 | 1,112,795,813.1 | 1,149,118,406.95 | 1,085,387,724.82 | 1,060,560,099.54 |
| 负债和股东权益合计 | 1,985,769,397.14 | 1,977,228,582.16 | 1,651,706,364.69 | 1,522,640,848.79 |
| 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 | 408,860,161.49 | 196,021,362.34 | 749,662,125.74 | 580,326,213.89 |
| 经营活动现金流出小计 | 377,517,529.28 | 198,138,900.16 | 622,273,597.83 | 534,406,630.74 |
| 经营活动产生的现金流量净额 | 31,342,632.21 | -2,117,537.82 | 127,388,527.91 | 45,919,583.15 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,518,000 | 20,000 | 5,552,858.03 | 5,406,371.72 |
| 投资活动现金流出小计 | 61,965,034.32 | 16,272,608.61 | 122,141,027.47 | 119,101,432.31 |
| 投资活动产生的现金流量净额 | -57,447,034.32 | -16,252,608.61 | -116,588,169.44 | -113,695,060.59 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 530,100,000 | 435,160,599.12 | 223,300,000 | 193,800,000 |
| 筹资活动现金流出小计 | 212,398,830.89 | 102,919,175.31 | 284,704,158.28 | 249,282,076.55 |
| 筹资活动产生的现金流量净额 | 317,701,169.11 | 332,241,423.81 | -61,404,158.28 | -55,482,076.55 |
| 汇率变动对现金及现金等价物的影响 | -712,770.57 | -295,681.95 | -916,648.68 | -626,293.25 |
| 现金及现金等价物净增加额 | 290,883,996.43 | 313,575,595.43 | -51,520,448.49 | -123,883,847.24 |
| 期末现金及现金等价物余额 | 614,386,278.27 | 637,077,877.27 | 323,502,281.84 | 251,138,883.09 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 290,883,996.43 | - | -51,520,448.49 | - |
最新报告期：2026-08-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长城证券 | 刘鹏,蔡航 | 0.47 | 0.55 | 0.66 | 2026-08-30 |