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永和股份

(605020)

  

流通市值:91.48亿  总市值:113.53亿
流通股本:3.79亿   总股本:4.70亿

永和股份(605020)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.003-3112-3109-3006-3001230.20.40.60.8
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.98亿元,每股收益0.25元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-30020406012141618
  • 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468522.67万元,未分配利润152578.10万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-300408012039424548
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产878728.77万元,负债410206.10万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,137,603,660.684,605,643,494.083,378,729,174.792,175,974,510.57
营业总成本1,008,043,756.854,312,552,400.343,206,018,040.572,041,024,313.13
营业利润120,029,284.5285,225,434.42170,814,207.3133,425,961.8
利润总额120,034,285.34282,994,427.25170,776,443.2137,129,879.18
净利润97,904,167.41252,348,531.75147,030,515.38113,340,763.75
其他综合收益-149,399.97--
综合收益总额97,904,167.41252,497,931.72147,030,515.38113,340,763.75
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,153,504,755.121,524,785,311.311,761,379,649.011,865,156,694.75
非流动资产合计5,633,782,908.885,612,250,150.685,469,122,011.065,356,424,455.97
资产总计8,787,287,6647,137,035,461.997,230,501,660.077,221,581,150.72
流动负债合计2,755,091,638.392,751,098,047.862,805,081,030.182,868,071,923.59
非流动负债合计1,346,969,355.761,535,370,814.491,687,587,317.331,615,572,877.04
负债合计4,102,060,994.154,286,468,862.354,492,668,347.514,483,644,800.63
归属于母公司股东权益合计4,682,815,039.092,848,674,774.582,736,099,801.242,736,113,211.48
股东权益合计4,685,226,669.852,850,566,599.642,737,833,312.562,737,936,350.09
负债和股东权益合计8,787,287,6647,137,035,461.997,230,501,660.077,221,581,150.72
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822,576,498.853,820,654,686.122,773,912,135.491,970,566,004.78
经营活动现金流出小计797,517,602.13,238,122,906.862,504,989,515.611,861,707,232.14
经营活动产生的现金流量净额25,058,896.75582,531,779.26268,922,619.88108,858,772.64
投资活动现金流入小计255,661.343,903,658.97478,990.75374,499.24
投资活动现金流出小计252,818,065.43960,257,870.8697,849,069.7545,816,029.56
投资活动产生的现金流量净额-252,562,404.09-956,354,211.83-697,370,078.95-545,441,530.32
筹资活动现金流入小计2,114,321,832.332,044,148,715.211,769,100,246.771,254,915,003.66
筹资活动现金流出小计571,997,792.361,744,981,264.321,288,000,699.08801,790,216.91
筹资活动产生的现金流量净额1,542,324,039.97299,167,450.89481,099,547.69453,124,786.75
汇率变动对现金及现金等价物的影响4,333,154.7419,659,066.6910,351,354.5812,359,708.32
现金及现金等价物净增加额1,319,153,687.37-54,995,914.9963,003,443.228,901,737.39
期末现金及现金等价物余额1,410,229,249.2291,075,561.85209,074,920.04174,973,214.23
最新报告期:2025-06-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券林森,肖亚平1.241.651.962025-06-27
国海证券曾子华,李永磊,董伯骏1.041.251.452025-04-29
长江证券马太1.431.962.562025-04-28
华泰证券张雄,庄汀洲0.961.181.372025-04-25
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