永和股份
(605020)
| 流通市值：174.82亿 | | | 总市值：177.56亿 |
| 流通股本：5.03亿 | | | 总股本：5.11亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,134,104,937.92 | 1,323,831,692.88 | 5,206,143,738.66 | 3,785,575,712.97 |
| 营业总成本 | 2,471,029,394.06 | 1,108,780,282.49 | 4,484,451,961.64 | 3,223,270,849.49 |
| 其他经营收益 | | | | |
| 营业利润 | 605,893,649.38 | 204,398,274.61 | 681,971,030.87 | 562,127,344.63 |
| 利润总额 | 606,474,687.29 | 204,052,904.5 | 670,736,134.13 | 562,816,583.83 |
| 净利润 | 514,557,005.25 | 180,894,310.77 | 562,290,449.9 | 470,371,656.41 |
| 每股收益 | | | | |
| 其他综合收益 | -1,672,787.61 | -1,418,664.66 | -815,713.16 | -207,694.46 |
| 综合收益总额 | 512,884,217.64 | 179,475,646.11 | 561,474,736.74 | 470,163,961.95 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,767,734,693.55 | 2,685,131,495.28 | 2,067,521,543.8 | 2,155,642,700.38 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,240,180,587.45 | 5,985,341,673.44 | 5,886,064,022.79 | 5,748,695,812.8 |
| 资产总计 | 9,007,915,281 | 8,670,473,168.72 | 7,953,585,566.59 | 7,904,338,513.18 |
| 流动负债: | | | | |
| 流动负债合计 | 2,435,391,516.42 | 2,180,753,410.38 | 1,642,316,523.62 | 1,653,139,120.45 |
| 非流动负债: | | | | |
| 非流动负债合计 | 528,045,453.41 | 551,863,475.38 | 557,762,247.14 | 597,750,565.29 |
| 负债合计 | 2,963,436,969.83 | 2,732,616,885.76 | 2,200,078,770.76 | 2,250,889,685.74 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,038,605,589.94 | 5,933,040,819.37 | 5,749,313,898.55 | 5,649,756,767.56 |
| 股东权益合计 | 6,044,478,311.17 | 5,937,856,282.96 | 5,753,506,795.83 | 5,653,448,827.44 |
| 负债和股东权益合计 | 9,007,915,281 | 8,670,473,168.72 | 7,953,585,566.59 | 7,904,338,513.18 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,966,936,198.8 | 856,013,016.35 | 4,626,708,264.95 | 3,446,048,896.89 |
| 经营活动现金流出小计 | 1,542,837,577.32 | 648,811,070.9 | 3,946,692,073.64 | 2,944,339,231.66 |
| 经营活动产生的现金流量净额 | 424,098,621.48 | 207,201,945.45 | 680,016,191.31 | 501,709,665.23 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 431,640,997.23 | 271,062,419.34 | 1,339,243,775.09 | 1,033,344,765.61 |
| 投资活动现金流出小计 | 1,019,524,032.26 | 565,179,652.81 | 2,134,160,793.86 | 1,525,495,113.99 |
| 投资活动产生的现金流量净额 | -587,883,035.03 | -294,117,233.47 | -794,917,018.77 | -492,150,348.38 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,208,421,368.7 | 629,241,666.67 | 2,638,693,967.84 | 2,551,755,705.38 |
| 筹资活动现金流出小计 | 725,437,920.12 | 229,408,091.22 | 2,382,222,498.4 | 2,346,621,079.14 |
| 筹资活动产生的现金流量净额 | 482,983,448.58 | 399,833,575.45 | 256,471,469.44 | 205,134,626.24 |
| 汇率变动对现金及现金等价物的影响 | -17,627,503.4 | -7,034,580.97 | -1,351,512.89 | 3,423,609.58 |
| 现金及现金等价物净增加额 | 301,571,531.63 | 305,883,706.46 | 140,219,129.09 | 218,117,552.67 |
| 期末现金及现金等价物余额 | 532,866,222.57 | 537,178,397.4 | 231,294,690.94 | 309,193,114.52 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 301,571,531.63 | - | 140,219,129.09 | - |
最新报告期：2026-07-05| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 申万宏源 | 宋涛,马昕晔 | 2.38 | 3.07 | 3.88 | 2026-07-05 |
| 长城证券 | 林森,肖亚平 | 1.75 | 2.18 | 2.50 | 2026-06-08 |