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永和股份

(605020)

  

流通市值:134.78亿  总市值:136.90亿
流通股本:5.03亿   总股本:5.11亿

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2026年第一季度实现净利润1.81亿元,每股收益0.35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2026年第一季度最新股东权益593785.63万元,未分配利润201816.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产867047.32万元,负债273261.69万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,323,831,692.885,206,143,738.663,785,575,712.972,445,479,247.85
营业总成本1,108,780,282.494,484,451,961.643,223,270,849.492,104,765,147.3
其他经营收益
营业利润204,398,274.61681,971,030.87562,127,344.63327,285,515.1
利润总额204,052,904.5670,736,134.13562,816,583.83327,222,789.25
净利润180,894,310.77562,290,449.9470,371,656.41272,330,400.51
每股收益
其他综合收益-1,418,664.66-815,713.16-207,694.4649,583.8
综合收益总额179,475,646.11561,474,736.74470,163,961.95272,379,984.31
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2,685,131,495.282,067,521,543.82,155,642,700.382,204,237,722.46
非流动资产:
非流动资产合计5,985,341,673.445,886,064,022.795,748,695,812.85,669,077,495.9
资产总计8,670,473,168.727,953,585,566.597,904,338,513.187,873,315,218.36
流动负债:
流动负债合计2,180,753,410.381,642,316,523.621,653,139,120.452,056,106,370.51
非流动负债:
非流动负债合计551,863,475.38557,762,247.14597,750,565.291,071,914,581.25
负债合计2,732,616,885.762,200,078,770.762,250,889,685.743,128,020,951.76
所有者权益(或股东权益):
归属于母公司股东权益合计5,933,040,819.375,749,313,898.555,649,756,767.564,741,775,574.91
股东权益合计5,937,856,282.965,753,506,795.835,653,448,827.444,745,294,266.6
负债和股东权益合计8,670,473,168.727,953,585,566.597,904,338,513.187,873,315,218.36
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856,013,016.354,626,708,264.953,446,048,896.892,041,869,076.78
经营活动现金流出小计648,811,070.93,946,692,073.642,944,339,231.661,705,068,131.57
经营活动产生的现金流量净额207,201,945.45680,016,191.31501,709,665.23336,800,945.21
投资活动产生的现金流量:
投资活动现金流入小计271,062,419.341,339,243,775.091,033,344,765.61602,464,937.92
投资活动现金流出小计565,179,652.812,134,160,793.861,525,495,113.991,001,930,175.05
投资活动产生的现金流量净额-294,117,233.47-794,917,018.77-492,150,348.38-399,465,237.13
筹资活动产生的现金流量:
筹资活动现金流入小计629,241,666.672,638,693,967.842,551,755,705.382,149,771,832.33
筹资活动现金流出小计229,408,091.222,382,222,498.42,346,621,079.141,810,978,867.5
筹资活动产生的现金流量净额399,833,575.45256,471,469.44205,134,626.24338,792,964.83
汇率变动对现金及现金等价物的影响-7,034,580.97-1,351,512.893,423,609.584,933,607.01
现金及现金等价物净增加额305,883,706.46140,219,129.09218,117,552.67281,062,279.92
期末现金及现金等价物余额537,178,397.4231,294,690.94309,193,114.52372,137,841.77
补充资料:
现金及现金等价物的净增加额-140,219,129.09-281,062,279.92
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
太平洋王亮,王海涛1.672.002.402026-04-28
长江证券王呈,马太1.782.252.622026-04-26
中国银河王鹏,孙思源1.732.012.252026-04-22
华泰证券张宸,张雄,庄汀洲1.671.792.062026-04-21
申万宏源宋涛,马昕晔1.812.382.852026-04-21
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