| 和而泰 (002402) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.1831 | 5.25 | 0.07 | 1.2488 | 2.6474 | 1.5078 | 19.0683 | 1.5123 | 9.3205 | 8.0304 | 237.4044 | 3.55 | 30.4364 | 115.136 | 16.8344 | 0.8822 | 0.8855 | 0.2153 | 0.4713 | 1.3953 | 0.9565 | 23.9524 | 46.3256 | 7.7708 | -- | 53.6744 | 0.0263 | 0.0056 | 0.3741 | 0.0105 | 1.2834 | ||
| 2024-12-31 | 0.1831 | 5.25 | 0.07 | 1.2402 | 2.464 | 2.7893 | 17.7957 | 3.0444 | 4.2576 | 3.7849 | 469.7402 | 3.55 | 28.6646 | -4.0218 | 20.1298 | 3.9269 | 3.5121 | 0.8807 | 1.8095 | 1.2702 | 0.8603 | 21.4651 | 45.0474 | 4.5563 | 275.7511 | 54.9526 | 0.0652 | 0.0526 | 1.8865 | 0.0958 | 10.8645 | ||
| 2024-09-30 | 0.1831 | 5.25 | 0.07 | 1.2916 | 2.4745 | 2.7797 | 17.585 | 3.0027 | 5.6381 | 5.0008 | 351.6104 | 3.55 | 28.2993 | -6.8038 | 26.6361 | 2.8164 | 2.5625 | 0.6498 | 1.3214 | 1.2925 | 0.8698 | 18.8286 | 45.9045 | 4.275 | -- | 54.0955 | 0.0467 | 0.0281 | 1.0108 | 0.0519 | 5.8376 | ||
| 2024-06-30 | 0.1831 | 5.25 | 0.07 | 1.2784 | 2.3056 | 1.58 | 16.9557 | 1.6716 | 4.6949 | 4.211 | 402.9041 | 3.55 | 26.9696 | -19.7469 | 23.9433 | 1.823 | 1.7117 | 0.4319 | 0.8675 | 1.2575 | 0.8592 | 22.4601 | 46.9109 | 0 | 334.8827 | 53.0891 | -0.026 | -0.0106 | -0.6708 | -0.02 | -2.0663 | ||
| 2024-03-31 | 0.1831 | 5.25 | 0.07 | 1.2693 | 2.3459 | 0.8188 | 16.3512 | 0.8327 | 5.1181 | 4.6399 | 351.982 | 3.55 | 20.5096 | -0.4399 | 20.5169 | 0.932 | 0.7401 | 0.1955 | 0.3723 | 1.3528 | 0.8605 | 21.8189 | 52.0386 | 0 | -- | 47.9614 | -0.075 | -0.0144 | -1.7615 | -0.0301 | -3.1348 | ||
| 2023-12-31 | 0.1831 | 5.25 | 0.07 | 1.2703 | 2.2418 | 3.4912 | 19.1851 | 3.77 | 5.4198 | 4.8084 | 403.2149 | 3.55 | 25.8478 | -31.3458 | 17.3604 | 4.2752 | 2.8693 | 0.8136 | 1.472 | 1.3842 | 0.9127 | 27.6647 | 53.024 | 0 | 350.2288 | 46.976 | 0.0481 | 0.0362 | 1.0379 | 0.0771 | 8.0329 | ||
| 2023-09-30 | 0.1831 | 5.25 | 0.07 | 1.224 | 2.259 | 3.7771 | 18.4481 | 3.937 | 7.4952 | 6.6267 | 280.5227 | 3.55 | 24.1293 | -4.5987 | 11.7484 | 3.158 | 2.2317 | 0.6189 | 1.0855 | 1.4594 | 0.973 | 26.3944 | 56.1912 | 0 | -- | 43.8088 | 0.0413 | 0.0245 | 0.6485 | 0.0559 | 5.7879 | ||
| 2023-06-30 | 0.1831 | 5.25 | 0.07 | 1.2215 | 2.108 | 2.4402 | 18.2934 | 2.5152 | 7.5308 | 6.5433 | 279.1339 | 3.55 | 24.8113 | -5.5606 | 13.4204 | 2.0706 | 1.4477 | 0.4108 | 0.7201 | 1.4826 | 0.9711 | 29.9785 | 56.2322 | 0 | 375.5105 | 43.7678 | 0.0454 | 0.0181 | 0.7411 | 0.0413 | 4.2809 | ||
| 2023-03-31 | 0.1831 | 5.25 | 0.07 | 1.2093 | 2.1033 | 0.9912 | 16.9585 | 0.9948 | 6.432 | 5.7596 | 294.1113 | 3.55 | 32.579 | 9.6526 | 18.6599 | 1.1253 | 0.6689 | 0.193 | 0.3268 | 1.7252 | 1.0832 | 22.278 | 60.1955 | 2.3385 | -- | 39.8045 | 0.0418 | 0.008 | 0.8106 | 0.0202 | 2.2284 | ||
| 2022-12-31 | 0.1831 | 5.25 | 0.07 | 1.0996 | 2.0543 | 5.968 | 19.7998 | 6.4826 | 10.6236 | 9.1312 | 216.8678 | 3.55 | -0.3404 | -18.3883 | 18.8743 | 4.2966 | 2.627 | 0.7632 | 1.346 | 1.6507 | 1.0079 | 33.5028 | 57.9085 | 2.3555 | 384.3804 | 42.0915 | -0.0015 | -0.001 | -0.0173 | -0.0025 | -0.2705 | ||
| 2022-09-30 | 0.1831 | 5.25 | 0.07 | 1.123 | 1.8621 | 4.4243 | 18.4178 | 4.7479 | 10.5545 | 9.1493 | 200.8625 | 3.55 | 0.9886 | -21.0702 | 22.4582 | 3.2033 | 2.1257 | 0.5736 | 1.0177 | 1.6796 | 1.1053 | 34.1091 | 57.322 | 2.4184 | -- | 42.678 | 0.037 | 0.0198 | 0.4468 | 0.0463 | 5.0998 | ||
| 2022-06-30 | 0.1831 | 5.25 | 0.07 | 1.1165 | 1.7515 | 2.9307 | 18.3233 | 3.0894 | 10.311 | 8.9265 | 204.3211 | 3.55 | 1.0201 | -22.2995 | 20.7826 | 2.0998 | 1.44 | 0.3818 | 0.6741 | 1.7004 | 1.133 | 44.9867 | 57.8603 | 2.5124 | 381.107 | 42.1397 | 0.0441 | 0.016 | 0.5453 | 0.0379 | 4.2015 | ||
| 和而泰 (002402) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 258511.43 | 237962.55 | 4971.52 | 10308.43 | -1725.53 | 20759.52 | 20763.59 | 18156.94 | ||||
| 2024-12-31 | 965939.07 | 917103.18 | 21239.10 | 39230.28 | 4972.75 | 36559.76 | 36593.79 | 33389.49 | ||||
| 2024-09-30 | 704006.43 | 664921.24 | 14097.93 | 26902.87 | 3286.14 | 35205.71 | 35209.38 | 32530.94 | ||||
| 2024-06-30 | 456859.89 | 435955.93 | 9428.08 | 18159.34 | 2530.06 | 19238.54 | 19226.38 | 17681.37 | ||||
| 2024-03-31 | 198189.61 | 191286.15 | 4130.50 | 7925.11 | 2048.58 | 9195.75 | 9206.82 | 8439.75 | ||||
| 2023-12-31 | 750741.97 | 709605.80 | 17433.67 | 34378.15 | 547.96 | 36098.77 | 35720.49 | 34788.60 | ||||
| 2023-09-30 | 548721.88 | 512738.15 | 10569.53 | 22022.38 | 1365.61 | 36362.35 | 36085.70 | 34905.88 | ||||
| 2023-06-30 | 359818.41 | 334774.66 | 6903.04 | 14677.08 | -2448.14 | 23543.87 | 23581.12 | 22032.00 | ||||
| 2023-03-31 | 164459.64 | 156039.85 | 2724.52 | 6346.46 | 1790.44 | 9472.22 | 9482.79 | 8477.04 | ||||
| 2022-12-31 | 596547.32 | 544820.38 | 11540.01 | 22669.57 | 28.53 | 54472.07 | 54464.22 | 50672.24 | ||||
| 2022-09-30 | 442056.68 | 404599.41 | 8052.93 | 16017.04 | -668.30 | 40445.07 | 40533.74 | 36588.45 | ||||
| 2022-06-30 | 288290.01 | 263889.84 | 5002.27 | 9673.21 | 596.68 | 25734.16 | 25853.52 | 23329.26 | ||||
| 和而泰 (002402) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 126763.68 | 298906.67 | 6010.02 | -- | 465793.16 | 465793.16 | 1204226.56 | 117129.49 | 117129.49 | 646361.13 | 485496.30 | 1204226.56 |
| 2024-12-31 | 124449.89 | 287130.68 | 5215.83 | 5263.96 | 460626.22 | 460626.22 | 1197055.45 | 78036.07 | 78036.07 | 657812.77 | 468217.22 | 1197055.45 |
| 2024-09-30 | 106053.24 | 295110.40 | 5506.32 | -- | 442308.17 | 442308.17 | 1170292.28 | 69819.61 | 69819.61 | 633074.93 | 466723.38 | 1170292.28 |
| 2024-06-30 | 128918.95 | 296386.05 | 5045.81 | 4142.95 | 397234.31 | 397234.31 | 1119047.11 | 20100.14 | 20100.14 | 594091.55 | 453609.24 | 1119047.11 |
| 2024-03-31 | 103473.00 | 220481.82 | 5361.89 | -- | 389159.07 | 389159.07 | 1030712.21 | 20107.32 | 20107.32 | 494343.80 | 463624.75 | 1030712.21 |
| 2023-12-31 | 124346.06 | 204828.33 | 5736.53 | 3176.93 | 374308.28 | 374308.28 | 996468.54 | 18625.11 | 18625.11 | 468101.43 | 454338.77 | 996468.54 |
| 2023-09-30 | 103232.04 | 201128.22 | 6994.43 | -- | 353330.82 | 353330.82 | 924138.00 | 13740.57 | 13740.57 | 404853.70 | 443364.67 | 924138.00 |
| 2023-06-30 | 114336.23 | 201168.79 | 3100.11 | 2920.64 | 337405.87 | 337405.87 | 902870.52 | 13771.45 | 13771.45 | 395166.17 | 430506.08 | 902870.52 |
| 2023-03-31 | 68694.12 | 145903.62 | 6972.82 | -- | 323287.29 | 323287.29 | 855242.75 | 32075.49 | 32075.49 | 340425.32 | 440251.00 | 855242.75 |
| 2022-12-31 | 108867.49 | 146380.80 | 4438.99 | 1807.08 | 312673.47 | 312673.47 | 849067.00 | 32434.53 | 32434.53 | 357385.29 | 417568.88 | 849067.00 |
| 2022-09-30 | 109349.05 | 144701.09 | 6124.72 | -- | 288509.49 | 288509.49 | 826981.24 | 32345.62 | 32345.62 | 352939.40 | 398888.09 | 826981.24 |
| 2022-06-30 | 136219.29 | 143286.27 | 4680.57 | 1621.30 | 281169.94 | 281169.94 | 796039.03 | 32649.47 | 32649.47 | 335448.63 | 385677.37 | 796039.03 |
| 和而泰 (002402) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 250545.17 | 243752.91 | 6792.26 | 11227.09 | 24172.67 | -12945.58 | 64274.55 | -- | 64289.12 | 47519.27 | 16769.85 | |
| 2024-12-31 | 909483.07 | 846493.33 | 62989.74 | 39465.06 | 148878.53 | -109413.47 | 236624.92 | -- | 245116.57 | 207062.53 | 38054.04 | |
| 2024-09-30 | 645466.72 | 612585.92 | 32880.81 | 15734.95 | 106929.33 | -91194.39 | 186440.75 | -- | 193890.27 | 158831.67 | 35058.60 | |
| 2024-06-30 | 389753.82 | 401614.14 | -11860.32 | 8347.32 | 44801.77 | -36454.45 | 137700.30 | -- | 145149.82 | 95434.96 | 49714.85 | |
| 2024-03-31 | 186429.63 | 201296.17 | -14866.55 | 172.99 | 21014.48 | -20841.49 | 43212.27 | -- | 43212.27 | 29062.47 | 14149.79 | |
| 2023-12-31 | 702139.93 | 666034.02 | 36105.91 | 82544.26 | 134087.71 | -51543.45 | 162112.06 | -- | 176273.66 | 145799.92 | 30473.74 | |
| 2023-09-30 | 506041.91 | 483404.85 | 22637.06 | 78109.20 | 122102.40 | -43993.21 | 61006.75 | -- | 106076.01 | 93286.13 | 12789.88 | |
| 2023-06-30 | 321929.01 | 305601.88 | 16327.14 | 78010.92 | 97533.50 | -19522.58 | 35103.06 | -- | 73524.40 | 67868.09 | 5656.31 | |
| 2023-03-31 | 172142.17 | 165270.94 | 6871.23 | 19525.40 | 69247.88 | -49722.48 | 10677.18 | -- | 24753.60 | 24386.82 | 366.78 | |
| 2022-12-31 | 605094.14 | 605972.99 | -878.85 | 127619.07 | 172159.03 | -44539.96 | 152896.73 | -- | 207201.89 | 146736.41 | 60465.49 | |
| 2022-09-30 | 489019.85 | 472670.37 | 16349.48 | 68794.93 | 117347.07 | -48552.15 | 108279.51 | -- | 163740.43 | 115895.13 | 47845.30 | |
| 2022-06-30 | 306960.27 | 294238.24 | 12722.03 | 52146.10 | 65746.74 | -13600.63 | 82386.32 | -- | 135947.14 | 91988.09 | 43959.05 | |
| 和而泰 (002402) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-04-09 |
| 报告期 | 2025-03-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-3月归属于上市公司股东的净利润为：15451.6万元至18348.78万元，与上年同期相比变动幅度：60%至90%。 |
| 上年同期每股收益(元) | 0.1036 |
| 行业 | 消费电子 |
| 概念 | 5G,华为产业链,军工,物联网,大数据,人工智能,智能音箱,国产芯片,国资入股,LED |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |