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和而泰

(002402)

  

流通市值:93.35亿  总市值:107.71亿
流通股本:8.07亿   总股本:9.32亿

和而泰(002402)财务分析

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

    截至2024年第一季度实现净利润0.84亿元,每股收益0.10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2024年第一季度最新股东权益536368.42万元,未分配利润218573.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1030712.21万元,负债494343.80万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,981,896,074.227,507,419,674.055,487,218,766.473,598,184,088.41
营业总成本1,912,861,524.927,096,057,986.885,127,381,545.823,347,746,602.57
营业利润91,957,485360,987,716.59363,623,485.27235,438,686.66
利润总额92,068,192.48357,204,909.53360,857,042.13235,811,248.62
净利润84,397,517.44347,886,010349,058,764.48220,319,990.51
其他综合收益15,614,357.2672,102,734.081,172,978.7116,577,667.41
综合收益总额100,011,874.7419,988,744.08350,231,743.19236,897,657.92
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计6,415,531,446.096,221,602,622.995,708,071,804.375,654,646,477.79
非流动资产合计3,891,590,701.783,743,082,808.033,533,308,152.123,374,058,686.72
资产总计10,307,122,147.879,964,685,431.029,241,379,956.499,028,705,164.51
流动负债合计4,742,364,794.644,494,763,191.173,911,131,242.843,813,947,131.8
非流动负债合计201,073,200.72186,251,092.68137,405,722.98137,714,527.31
负债合计4,943,437,995.364,681,014,283.854,048,536,965.823,951,661,659.11
归属于母公司股东权益合计4,636,247,470.744,543,387,679.54,433,646,737.44,305,060,807.04
股东权益合计5,363,684,152.515,283,671,147.175,192,842,990.675,077,043,505.4
负债和股东权益合计10,307,122,147.879,964,685,431.029,241,379,956.499,028,705,164.51
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,864,296,273.377,021,399,340.855,060,419,059.643,219,290,143.77
经营活动现金流出小计2,012,961,731.156,660,340,242.324,834,048,480.043,056,018,790.04
经营活动产生的现金流量净额-148,665,457.78361,059,098.53226,370,579.6163,271,353.73
投资活动现金流入小计1,729,888.91825,442,590.16781,091,960.08780,109,201.12
投资活动现金流出小计210,144,761.151,340,877,052.291,221,024,015.48975,334,964.43
投资活动产生的现金流量净额-208,414,872.24-515,434,462.13-439,932,055.4-195,225,763.31
筹资活动现金流入小计432,122,654.371,762,736,605.161,060,760,051.34735,243,996.22
筹资活动现金流出小计290,624,734.961,457,999,161.7932,861,258.05678,680,925.97
筹资活动产生的现金流量净额141,497,919.41304,737,443.46127,898,793.2956,563,070.25
汇率变动对现金及现金等价物的影响-8,266,033.61-236,612.79802,620.774,631,422.44
现金及现金等价物净增加额-223,848,444.22150,125,467.07-84,860,061.7429,240,083.11
期末现金及现金等价物余额901,796,982.931,125,756,390890,770,861.191,004,871,006.04
最新报告期:2024-04-23
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
招商证券李哲瀚,梁程加0.570.730.942024-04-23
西部证券陈彤0.690.911.192024-04-21
华泰证券王兴,高名垚0.570.811.052024-04-21
长城证券侯宾0.650.851.132024-04-21
长江证券李烨,于海宁0.610.811.042024-04-10
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