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祥和实业

(603500)

  

流通市值:39.22亿  总市值:39.34亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.66亿元,每股收益0.19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2025年半年度最新股东权益101396.71万元,未分配利润36952.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产148109.37万元,负债46712.66万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入380,749,826.61189,340,075.85667,718,364.66498,497,287.45
营业总成本313,653,213.15154,312,270.33574,208,421.3443,569,461.14
其他经营收益
营业利润77,137,525.0844,583,300.3287,456,957.2847,528,416.98
利润总额76,910,529.4644,600,147.4286,438,406.8346,430,365.4
净利润65,714,410.7536,152,625.175,428,428.3737,315,288.34
每股收益
其他综合收益124,603.94-9,284.51-33,157.395,285.51
综合收益总额65,839,014.6936,143,340.5975,395,270.9837,320,573.85
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计895,833,689.32985,697,572.6938,067,360.46822,451,263.78
非流动资产:
非流动资产合计585,259,989.61575,698,955.28551,583,086.21452,431,717.98
资产总计1,481,093,678.931,561,396,527.881,489,650,446.671,274,882,981.76
流动负债:
流动负债合计406,743,732.08455,156,252.89389,283,616.55239,357,694.93
非流动负债:
非流动负债合计60,382,835.4871,622,308.7571,727,818.3214,197,905.26
负债合计467,126,567.56526,778,561.64461,011,434.87253,555,600.19
所有者权益(或股东权益):
归属于母公司股东权益合计968,841,995.66991,657,335.61984,884,463.06978,935,837.92
股东权益合计1,013,967,111.371,034,617,966.241,028,639,011.81,021,327,381.57
负债和股东权益合计1,481,093,678.931,561,396,527.881,489,650,446.671,274,882,981.76
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计382,710,017.39166,827,088.38662,152,069.42451,384,025.75
经营活动现金流出小计345,940,296.45147,372,720.13581,863,798467,302,410.32
经营活动产生的现金流量净额36,769,720.9419,454,368.2580,288,271.42-15,918,384.57
投资活动产生的现金流量:
投资活动现金流入小计5,301,871.728,855.7105,902,225.38104,312,353.46
投资活动现金流出小计95,710,900.967,148,590.31200,847,364.6125,919,327.07
投资活动产生的现金流量净额-90,409,029.18-67,139,734.61-94,945,139.22-21,606,973.61
筹资活动产生的现金流量:
筹资活动现金流入小计99,800,00083,600,000244,590,00093,600,000
筹资活动现金流出小计131,538,327.2547,042,923.99144,450,103.7981,484,209.67
筹资活动产生的现金流量净额-31,738,327.2536,557,076.01100,139,896.2112,115,790.33
汇率变动对现金及现金等价物的影响-501,789.2796,016.76355,193.2-26,395.87
现金及现金等价物净增加额-85,879,424.76-11,032,273.5985,838,221.61-25,435,963.72
期末现金及现金等价物余额289,143,305.57363,990,456.74375,022,730.33263,748,545
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-
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