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祥和实业

(603500)

  

流通市值:29.17亿  总市值:29.43亿
流通股本:3.32亿   总股本:3.35亿

祥和实业(603500)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.36亿元,每股收益0.11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2025年第一季度最新股东权益103461.80万元,未分配利润38386.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产156139.65万元,负债52677.86万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入189,340,075.85667,718,364.66498,497,287.45357,537,875.17
营业总成本154,312,270.33574,208,421.3443,569,461.14314,005,640.14
营业利润44,583,300.3287,456,957.2847,528,416.9840,516,298.23
利润总额44,600,147.4286,438,406.8346,430,365.440,407,326.64
净利润36,152,625.175,428,428.3737,315,288.3434,256,377.23
其他综合收益-9,284.51-33,157.395,285.51-3,288.65
综合收益总额36,143,340.5975,395,270.9837,320,573.8534,253,088.58
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计985,697,572.6938,067,360.46822,451,263.78781,423,376.75
非流动资产合计575,698,955.28551,583,086.21452,431,717.98443,767,212.34
资产总计1,561,396,527.881,489,650,446.671,274,882,981.761,225,190,589.09
流动负债合计455,156,252.89389,283,616.55239,357,694.93202,731,496.08
非流动负债合计71,622,308.7571,727,818.3214,197,905.2613,514,604.16
负债合计526,778,561.64461,011,434.87253,555,600.19216,246,100.24
归属于母公司股东权益合计991,657,335.61984,884,463.06978,935,837.92969,719,473.02
股东权益合计1,034,617,966.241,028,639,011.81,021,327,381.571,008,944,488.85
负债和股东权益合计1,561,396,527.881,489,650,446.671,274,882,981.761,225,190,589.09
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计166,827,088.38662,152,069.42451,384,025.75292,499,461.72
经营活动现金流出小计147,372,720.13581,863,798467,302,410.32312,545,192.23
经营活动产生的现金流量净额19,454,368.2580,288,271.42-15,918,384.57-20,045,730.51
投资活动现金流入小计8,855.7105,902,225.38104,312,353.4692,382,307.84
投资活动现金流出小计67,148,590.31200,847,364.6125,919,327.07112,806,479.18
投资活动产生的现金流量净额-67,139,734.61-94,945,139.22-21,606,973.61-20,424,171.34
筹资活动现金流入小计83,600,000244,590,00093,600,00029,000,000
筹资活动现金流出小计47,042,923.99144,450,103.7981,484,209.6749,061,665.52
筹资活动产生的现金流量净额36,557,076.01100,139,896.2112,115,790.33-20,061,665.52
汇率变动对现金及现金等价物的影响96,016.76355,193.2-26,395.8792,795.42
现金及现金等价物净增加额-11,032,273.5985,838,221.61-25,435,963.72-60,438,771.95
期末现金及现金等价物余额363,990,456.74375,022,730.33263,748,545228,745,736.77
最新报告期:2025-04-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券刘鹏,蔡航0.250.290.332025-04-21
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