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永和股份

(605020)

  

流通市值:111.76亿  总市值:137.20亿
流通股本:4.01亿   总股本:4.93亿

永和股份(605020)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润2.72亿元,每股收益0.67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2025年半年度最新股东权益474529.43万元,未分配利润158234.81万元。

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

    截至2025年半年度最新总资产787331.52万元,负债312802.10万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,445,479,247.851,137,603,660.684,605,643,494.083,378,729,174.79
营业总成本2,104,765,147.31,008,043,756.854,312,552,400.343,206,018,040.57
其他经营收益
营业利润327,285,515.1120,029,284.5285,225,434.42170,814,207.3
利润总额327,222,789.25120,034,285.34282,994,427.25170,776,443.2
净利润272,330,400.5197,904,167.41252,348,531.75147,030,515.38
每股收益
其他综合收益49,583.8-149,399.97-
综合收益总额272,379,984.3197,904,167.41252,497,931.72147,030,515.38
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2,204,237,722.463,153,504,755.121,524,785,311.311,761,379,649.01
非流动资产:
非流动资产合计5,669,077,495.95,633,782,908.885,612,250,150.685,469,122,011.06
资产总计7,873,315,218.368,787,287,6647,137,035,461.997,230,501,660.07
流动负债:
流动负债合计2,056,106,370.512,755,091,638.392,751,098,047.862,805,081,030.18
非流动负债:
非流动负债合计1,071,914,581.251,346,969,355.761,535,370,814.491,687,587,317.33
负债合计3,128,020,951.764,102,060,994.154,286,468,862.354,492,668,347.51
所有者权益(或股东权益):
归属于母公司股东权益合计4,741,775,574.914,682,815,039.092,848,674,774.582,736,099,801.24
股东权益合计4,745,294,266.64,685,226,669.852,850,566,599.642,737,833,312.56
负债和股东权益合计7,873,315,218.368,787,287,6647,137,035,461.997,230,501,660.07
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2,041,869,076.78822,576,498.853,820,654,686.122,773,912,135.49
经营活动现金流出小计1,705,068,131.57797,517,602.13,238,122,906.862,504,989,515.61
经营活动产生的现金流量净额336,800,945.2125,058,896.75582,531,779.26268,922,619.88
投资活动产生的现金流量:
投资活动现金流入小计602,464,937.92255,661.343,903,658.97478,990.75
投资活动现金流出小计1,001,930,175.05252,818,065.43960,257,870.8697,849,069.7
投资活动产生的现金流量净额-399,465,237.13-252,562,404.09-956,354,211.83-697,370,078.95
筹资活动产生的现金流量:
筹资活动现金流入小计2,149,771,832.332,114,321,832.332,044,148,715.211,769,100,246.77
筹资活动现金流出小计1,810,978,867.5571,997,792.361,744,981,264.321,288,000,699.08
筹资活动产生的现金流量净额338,792,964.831,542,324,039.97299,167,450.89481,099,547.69
汇率变动对现金及现金等价物的影响4,933,607.014,333,154.7419,659,066.6910,351,354.58
现金及现金等价物净增加额281,062,279.921,319,153,687.37-54,995,914.9963,003,443.2
期末现金及现金等价物余额372,137,841.771,410,229,249.2291,075,561.85209,074,920.04
补充资料:
现金及现金等价物的净增加额281,062,279.92--54,995,914.99-
最新报告期:2025-08-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
太平洋王亮,王海涛1.321.611.772025-08-27
长城证券林森,肖亚平1.391.832.182025-08-18
国海证券曾子华,李永磊,董伯骏1.341.712.022025-08-15
长江证券马太1.502.022.632025-08-13
申万宏源宋涛,李绍程,马昕晔1.371.962.582025-08-13
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