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永和股份

(605020)

  

流通市值:139.24亿  总市值:141.43亿
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)

    截至第三季度实现净利润4.70亿元,每股收益1.09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565344.88万元,未分配利润178022.91万元。

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

    截至第三季度最新总资产790433.85万元,负债225088.97万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,785,575,712.972,445,479,247.851,137,603,660.684,605,643,494.08
营业总成本3,223,270,849.492,104,765,147.31,008,043,756.854,312,552,400.34
其他经营收益
营业利润562,127,344.63327,285,515.1120,029,284.5285,225,434.42
利润总额562,816,583.83327,222,789.25120,034,285.34282,994,427.25
净利润470,371,656.41272,330,400.5197,904,167.41252,348,531.75
每股收益
其他综合收益-207,694.4649,583.8-149,399.97
综合收益总额470,163,961.95272,379,984.3197,904,167.41252,497,931.72
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2,155,642,700.382,204,237,722.463,153,504,755.121,524,785,311.31
非流动资产:
非流动资产合计5,748,695,812.85,669,077,495.95,633,782,908.885,612,250,150.68
资产总计7,904,338,513.187,873,315,218.368,787,287,6647,137,035,461.99
流动负债:
流动负债合计1,653,139,120.452,056,106,370.512,755,091,638.392,751,098,047.86
非流动负债:
非流动负债合计597,750,565.291,071,914,581.251,346,969,355.761,535,370,814.49
负债合计2,250,889,685.743,128,020,951.764,102,060,994.154,286,468,862.35
所有者权益(或股东权益):
归属于母公司股东权益合计5,649,756,767.564,741,775,574.914,682,815,039.092,848,674,774.58
股东权益合计5,653,448,827.444,745,294,266.64,685,226,669.852,850,566,599.64
负债和股东权益合计7,904,338,513.187,873,315,218.368,787,287,6647,137,035,461.99
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3,446,048,896.892,041,869,076.78822,576,498.853,820,654,686.12
经营活动现金流出小计2,944,339,231.661,705,068,131.57797,517,602.13,238,122,906.86
经营活动产生的现金流量净额501,709,665.23336,800,945.2125,058,896.75582,531,779.26
投资活动产生的现金流量:
投资活动现金流入小计1,033,344,765.61602,464,937.92255,661.343,903,658.97
投资活动现金流出小计1,525,495,113.991,001,930,175.05252,818,065.43960,257,870.8
投资活动产生的现金流量净额-492,150,348.38-399,465,237.13-252,562,404.09-956,354,211.83
筹资活动产生的现金流量:
筹资活动现金流入小计2,551,755,705.382,149,771,832.332,114,321,832.332,044,148,715.21
筹资活动现金流出小计2,346,621,079.141,810,978,867.5571,997,792.361,744,981,264.32
筹资活动产生的现金流量净额205,134,626.24338,792,964.831,542,324,039.97299,167,450.89
汇率变动对现金及现金等价物的影响3,423,609.584,933,607.014,333,154.7419,659,066.69
现金及现金等价物净增加额218,117,552.67281,062,279.921,319,153,687.37-54,995,914.99
期末现金及现金等价物余额309,193,114.52372,137,841.771,410,229,249.2291,075,561.85
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:2025-10-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中国银河孙思源1.281.611.862025-10-22
华泰证券张雄,庄汀洲1.351.661.812025-10-21
长江证券马太1.381.862.422025-10-21
国海证券曾子华,李永磊,董伯骏1.241.591.862025-10-21
申万宏源宋涛,李绍程,马昕晔1.271.812.392025-10-09
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