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和而泰(002402)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)861592.28568068.27281467.531072231.77826962.67
营业收入(万元)861592.28568068.27281467.531072231.77826962.67
营业总成本(万元)823915.05536130.91261859.22994259.75754670.27
营业成本(万元)702170.66456287.62223814.91857483.75661378.49
净利润(万元)-35728.6565503.8717904.56199524.4355583.42
归属于母公司的净利润(万元)25086.0523971.0116997.5466343.1560290.50
营业利润(万元)36504.9332849.5320634.5285437.1074074.20
利润总额(万元)34749.6231754.1120654.7782162.6373361.28
少数股东损益(万元)4468.343596.062167.075066.383942.48
基本每股收益(元)0.27(元)0.26(元)0.19(元)0.72(元)0.65(元)
稀释每股收益(元)0.27(元)0.26(元)0.18(元)0.71(元)0.65(元)
非经常性损益(万元)----546.372780.13--
扣除非经常性损益后净利润(万元)21442.4220305.8216451.1763563.0256804.68
总资产(万元)1549874.621602341.741496447.961466575.431276886.80
总负债(万元)847865.36799803.06728912.96719789.86676972.63
归属于母公司股东权益合计(万元)622573.94724005.57689760.16671271.84525400.05
股东权益合计(万元)702009.26802538.68767535.00746785.57599914.17
实收资本(股本)(万元)92338.9592338.9592463.8392469.4392480.63
资本公积(万元)120243.08120442.19119937.12119390.09117599.16
未分配利润(万元)288319.73287204.68298649.05281651.51279040.78
经营活动产生的现金流量净额(万元)-10897.8522053.67-3367.3352739.8844122.46
经营活动现金流入小计(万元)788733.87539355.68253416.051022776.85765096.28
经营活动现金流出小计(万元)799631.72517302.01256783.38970036.97720973.81
投资活动产生的现金流量净额(万元)-57671.19-24973.26-21870.98-54542.78-52185.18
投资活动现金流入小计(万元)86575.7964082.9325206.0599290.5970635.03
投资活动现金流出小计(万元)144246.9889056.1947077.03153833.38122820.21
筹资活动产生的现金流量净额(万元)36769.9934594.9122100.3514447.2715185.45
筹资活动现金流入小计(万元)175246.20116711.1859501.24193530.53157798.95
筹资活动现金流出小计(万元)138476.2182116.2737400.88179083.26142613.51
期末现金及现金等价物余额(万元)81796.06146460.01115692.04116491.59110808.94
最后修改日期2026-10-272026-08-182026-04-282026-04-282025-10-22
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