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横店东磁

(002056)

  

流通市值:349.87亿  总市值:350.23亿
流通股本:16.25亿   总股本:16.27亿

横店东磁(002056)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润18.08亿元,每股收益0.91元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1077494.03万元,未分配利润794473.65万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2563459.76万元,负债1485965.74万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入17,561,698,935.8711,935,682,364.295,222,307,561.2918,558,576,657.65
营业总成本15,286,263,878.4610,183,424,530.234,585,841,206.3116,367,058,360.1
其他经营收益
营业利润2,180,995,490.651,596,673,706.89657,048,118.562,116,315,142.09
利润总额2,180,510,940.581,597,821,609.73657,025,610.342,123,666,418.42
净利润1,808,006,456.61,313,619,585.81551,048,304.471,828,133,543.23
每股收益
其他综合收益73,922,162.2985,548,126.2813,557,127.195,736,505.94
综合收益总额1,881,928,618.891,399,167,712.09564,605,431.661,833,870,049.17
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计17,938,630,927.0917,586,553,293.9216,416,732,858.8216,572,572,506.22
非流动资产:
非流动资产合计7,695,966,684.197,746,019,366.047,571,193,490.477,638,975,321.95
资产总计25,634,597,611.2825,332,572,659.9623,987,926,349.2924,211,547,828.17
流动负债:
流动负债合计13,769,954,306.7113,365,145,150.7812,449,595,274.6113,197,188,925.77
非流动负债:
非流动负债合计1,089,703,043.881,071,194,253.05752,107,448.11744,463,391.25
负债合计14,859,657,350.5914,436,339,403.8313,201,702,722.7213,941,652,317.02
所有者权益(或股东权益):
归属于母公司股东权益合计10,249,935,491.2910,429,289,406.7910,517,283,682.4510,081,922,239.99
股东权益合计10,774,940,260.6910,896,233,256.1310,786,223,626.5710,269,895,511.15
负债和股东权益合计25,634,597,611.2825,332,572,659.9623,987,926,349.2924,211,547,828.17
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计18,243,790,331.612,253,043,794.926,017,912,365.6421,676,330,307.15
经营活动现金流出小计15,253,149,079.810,552,290,644.425,753,029,340.8218,153,949,916.44
经营活动产生的现金流量净额2,990,641,251.81,700,753,150.5264,883,024.823,522,380,390.71
投资活动产生的现金流量:
投资活动现金流入小计263,403,131.03244,917,250.77229,629,010.051,139,864,265.88
投资活动现金流出小计1,672,983,610.911,329,253,886.47830,711,201.932,672,056,190.12
投资活动产生的现金流量净额-1,409,580,479.88-1,084,336,635.7-601,082,191.88-1,532,191,924.24
筹资活动产生的现金流量:
筹资活动现金流入小计1,424,407,199.421,047,961,289.18596,344,833.362,641,391,442.31
筹资活动现金流出小计2,980,608,562.861,731,495,423.29895,648,361.45,617,713,165.75
筹资活动产生的现金流量净额-1,556,201,363.44-683,534,134.11-299,303,528.04-2,976,321,723.44
汇率变动对现金及现金等价物的影响192,866,443.55233,633,540.93101,203,930.5638,160,760.66
现金及现金等价物净增加额217,725,852.03166,515,921.62-534,298,764.54-947,972,496.31
期末现金及现金等价物余额4,460,148,477.424,408,938,547.013,708,123,860.854,242,422,625.39
补充资料:
现金及现金等价物的净增加额-166,515,921.62--947,972,496.31
最新报告期:2025-10-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券孙潇雅1.231.411.572025-10-09
西部证券杨敬梅1.221.391.552025-08-31
太平洋刘强,钟欣材1.191.401.772025-08-25
长江证券曹海花,邬博华1.231.401.602025-08-25
光大证券刘凯,郝骞,殷中枢1.291.421.582025-08-22
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