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祥和实业

(603500)

  

流通市值:37.03亿  总市值:37.14亿
流通股本:3.32亿   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)

    截至第三季度实现净利润1.12亿元,每股收益0.33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106056.01万元,未分配利润41486.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产152264.08万元,负债46208.07万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入590,502,859.83380,749,826.61189,340,075.85667,718,364.66
营业总成本464,272,095.02313,653,213.15154,312,270.33574,208,421.3
其他经营收益
营业利润130,702,648.2877,137,525.0844,583,300.3287,456,957.28
利润总额130,436,110.6976,910,529.4644,600,147.4286,438,406.83
净利润112,096,596.2565,714,410.7536,152,625.175,428,428.37
每股收益
其他综合收益588.13124,603.94-9,284.51-33,157.39
综合收益总额112,097,184.3865,839,014.6936,143,340.5975,395,270.98
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920,856,965.77895,833,689.32985,697,572.6938,067,360.46
非流动资产:
非流动资产合计601,783,883.02585,259,989.61575,698,955.28551,583,086.21
资产总计1,522,640,848.791,481,093,678.931,561,396,527.881,489,650,446.67
流动负债:
流动负债合计386,107,484.85406,743,732.08455,156,252.89389,283,616.55
非流动负债:
非流动负债合计75,973,264.460,382,835.4871,622,308.7571,727,818.32
负债合计462,080,749.25467,126,567.56526,778,561.64461,011,434.87
所有者权益(或股东权益):
归属于母公司股东权益合计1,014,395,522.47968,841,995.66991,657,335.61984,884,463.06
股东权益合计1,060,560,099.541,013,967,111.371,034,617,966.241,028,639,011.8
负债和股东权益合计1,522,640,848.791,481,093,678.931,561,396,527.881,489,650,446.67
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580,326,213.89382,710,017.39166,827,088.38662,152,069.42
经营活动现金流出小计534,406,630.74345,940,296.45147,372,720.13581,863,798
经营活动产生的现金流量净额45,919,583.1536,769,720.9419,454,368.2580,288,271.42
投资活动产生的现金流量:
投资活动现金流入小计5,406,371.725,301,871.728,855.7105,902,225.38
投资活动现金流出小计119,101,432.3195,710,900.967,148,590.31200,847,364.6
投资活动产生的现金流量净额-113,695,060.59-90,409,029.18-67,139,734.61-94,945,139.22
筹资活动产生的现金流量:
筹资活动现金流入小计193,800,00099,800,00083,600,000244,590,000
筹资活动现金流出小计249,282,076.55131,538,327.2547,042,923.99144,450,103.79
筹资活动产生的现金流量净额-55,482,076.55-31,738,327.2536,557,076.01100,139,896.21
汇率变动对现金及现金等价物的影响-626,293.25-501,789.2796,016.76355,193.2
现金及现金等价物净增加额-123,883,847.24-85,879,424.76-11,032,273.5985,838,221.61
期末现金及现金等价物余额251,138,883.09289,143,305.57363,990,456.74375,022,730.33
补充资料:
现金及现金等价物的净增加额--85,879,424.76-85,838,221.61
最新报告期:2025-12-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券刘鹏,蔡航0.420.520.612025-12-15
西南证券邰桂龙0.430.500.582025-11-02
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