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永和股份

(605020)

  

流通市值:67.50亿  总市值:67.85亿
流通股本:3.78亿   总股本:3.80亿

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)

    截至第三季度实现净利润1.47亿元,每股收益0.39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)

    截至第三季度最新股东权益273783.33万元,未分配利润133916.85万元。

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723050.17万元,负债449266.83万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,378,729,174.792,175,974,510.571,012,478,044.954,368,800,001.1
营业总成本3,206,018,040.572,041,024,313.13968,158,221.814,222,862,793.24
营业利润170,814,207.3133,425,961.852,015,654.28219,875,235.51
利润总额170,776,443.2137,129,879.1852,431,435.08219,002,562.45
净利润147,030,515.38113,340,763.7537,649,652.92183,905,364.05
其他综合收益----
综合收益总额147,030,515.38113,340,763.7537,649,652.92183,905,364.05
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,761,379,649.011,865,156,694.751,844,153,922.831,735,649,212.18
非流动资产合计5,469,122,011.065,356,424,455.975,221,911,264.765,008,240,138.43
资产总计7,230,501,660.077,221,581,150.727,066,065,187.596,743,889,350.61
流动负债合计2,805,081,030.182,868,071,923.592,789,859,915.482,764,753,348.69
非流动负债合计1,687,587,317.331,615,572,877.041,559,477,603.081,337,223,115.2
负债合计4,492,668,347.514,483,644,800.634,349,337,518.564,101,976,463.89
归属于母公司股东权益合计2,736,099,801.242,736,113,211.482,715,136,081.712,640,753,080.65
股东权益合计2,737,833,312.562,737,936,350.092,716,727,669.032,641,912,886.72
负债和股东权益合计7,230,501,660.077,221,581,150.727,066,065,187.596,743,889,350.61
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,773,912,135.491,970,566,004.78803,213,014.473,829,300,463.59
经营活动现金流出小计2,504,989,515.611,861,707,232.14790,360,402.673,305,494,805
经营活动产生的现金流量净额268,922,619.88108,858,772.6412,852,611.8523,805,658.59
投资活动现金流入小计478,990.75374,499.24282,563.841,553,897.09
投资活动现金流出小计697,849,069.7545,816,029.56310,659,193.461,444,446,490.89
投资活动产生的现金流量净额-697,370,078.95-545,441,530.32-310,376,629.62-1,442,892,593.8
筹资活动现金流入小计1,769,100,246.771,254,915,003.66627,364,414.631,429,349,729.04
筹资活动现金流出小计1,288,000,699.08801,790,216.91349,928,892.33549,554,741.77
筹资活动产生的现金流量净额481,099,547.69453,124,786.75277,435,522.3879,794,987.27
汇率变动对现金及现金等价物的影响10,351,354.5812,359,708.325,470,056.9912,585,611.21
现金及现金等价物净增加额63,003,443.228,901,737.39-14,618,438.53-26,706,336.73
期末现金及现金等价物余额209,074,920.04174,973,214.23131,453,038.31146,071,476.84
最新报告期:2024-11-12
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长城证券肖亚平0.581.121.612024-11-12
国海证券李永磊,董伯骏0.520.961.452024-11-12
长江证券马太0.580.971.352024-11-03
华泰证券庄汀洲0.671.061.362024-10-29
长城证券肖亚平0.901.391.822024-09-23
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