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永和股份(605020)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)378557.57244547.92113760.37460564.35337872.92
营业收入(万元)378557.57244547.92113760.37460564.35337872.92
营业总成本(万元)322327.08210476.51101958.85433334.28320601.80
营业成本(万元)280008.45182693.7487090.29378881.60281128.30
净利润(万元)46903.7327141.359739.0025148.6214646.23
归属于母公司的净利润(万元)46924.5027136.409739.0025133.6814646.23
营业利润(万元)56212.7332728.5512002.9328522.5417081.42
利润总额(万元)56281.6632722.2812003.4328299.4417077.64
少数股东损益(万元)112.6796.6451.42101.1756.82
基本每股收益(元)1.09(元)0.67(元)0.25(元)0.67(元)0.39(元)
稀释每股收益(元)1.08(元)0.64(元)0.25(元)0.67(元)0.39(元)
非经常性损益(万元)----75.95552.88--
扣除非经常性损益后净利润(万元)45696.5426771.189663.0524580.8014115.14
总资产(万元)790433.85787331.52878728.77713703.55723050.17
总负债(万元)225088.97312802.10410206.10428646.89449266.83
归属于母公司股东权益合计(万元)564975.68474177.56468281.50284867.48273609.98
股东权益合计(万元)565344.88474529.43468522.67285056.66273783.33
实收资本(股本)(万元)51069.2047049.0447049.2037912.1338029.90
资本公积(万元)321382.48235980.51235695.1472519.2475718.86
未分配利润(万元)178022.91158234.81152578.10142839.10133916.85
经营活动产生的现金流量净额(万元)50170.9733680.092505.8958253.1826892.26
经营活动现金流入小计(万元)344604.89204186.9182257.65382065.47277391.21
经营活动现金流出小计(万元)294433.92170506.8179751.76323812.29250498.95
投资活动产生的现金流量净额(万元)-49215.03-39946.52-25256.24-95635.42-69737.01
投资活动现金流入小计(万元)103334.4860246.4925.57390.3747.90
投资活动现金流出小计(万元)152549.51100193.0225281.8196025.7969784.91
筹资活动产生的现金流量净额(万元)20513.4633879.30154232.4029916.7548109.95
筹资活动现金流入小计(万元)255175.57214977.18211432.18204414.87176910.02
筹资活动现金流出小计(万元)234662.11181097.8957199.78174498.13128800.07
期末现金及现金等价物余额(万元)30919.3137213.78141022.929107.5620907.49
最后修改日期2025-10-202025-08-112025-04-252025-04-252024-10-30
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