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横店东磁

(002056)

  

流通市值:324.36亿  总市值:324.69亿
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2026年第一季度实现净利润3.77亿元,每股收益0.24元。

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

    截至2026年第一季度最新股东权益1143260.68万元,未分配利润872933.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2894389.35万元,负债1751128.66万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入5,479,166,181.8422,586,366,921.5717,561,698,935.8711,935,682,364.29
营业总成本5,092,566,26519,822,570,868.2915,286,263,878.4610,183,424,530.23
其他经营收益
营业利润450,584,574.282,562,540,755.112,180,995,490.651,596,673,706.89
利润总额451,159,404.132,565,341,5202,180,510,940.581,597,821,609.73
净利润377,478,259.32,113,147,960.91,808,006,456.61,313,619,585.81
每股收益
其他综合收益-21,441,407.4253,721,573.4573,922,162.2985,548,126.28
综合收益总额356,036,851.882,166,869,534.351,881,928,618.891,399,167,712.09
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计20,887,163,195.2219,558,259,073.4317,938,630,927.0917,586,553,293.92
非流动资产:
非流动资产合计8,056,730,260.977,868,981,753.257,695,966,684.197,746,019,366.04
资产总计28,943,893,456.1927,427,240,826.6825,634,597,611.2825,332,572,659.96
流动负债:
流动负债合计16,015,089,867.2614,911,207,421.3213,769,954,306.7113,365,145,150.78
非流动负债:
非流动负债合计1,496,196,777.241,457,588,997.111,089,703,043.881,071,194,253.05
负债合计17,511,286,644.516,368,796,418.4314,859,657,350.5914,436,339,403.83
所有者权益(或股东权益):
归属于母公司股东权益合计11,019,423,601.3810,627,916,305.6110,249,935,491.2910,429,289,406.79
股东权益合计11,432,606,811.6911,058,444,408.2510,774,940,260.6910,896,233,256.13
负债和股东权益合计28,943,893,456.1927,427,240,826.6825,634,597,611.2825,332,572,659.96
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计5,181,566,270.1823,949,039,053.8218,243,790,331.612,253,043,794.92
经营活动现金流出小计4,753,960,815.0220,690,927,587.3715,253,149,079.810,552,290,644.42
经营活动产生的现金流量净额427,605,455.163,258,111,466.452,990,641,251.81,700,753,150.5
投资活动产生的现金流量:
投资活动现金流入小计63,084,528.58317,117,170.15263,403,131.03244,917,250.77
投资活动现金流出小计1,281,545,293.533,695,403,535.71,672,983,610.911,329,253,886.47
投资活动产生的现金流量净额-1,218,460,764.95-3,378,286,365.55-1,409,580,479.88-1,084,336,635.7
筹资活动产生的现金流量:
筹资活动现金流入小计1,440,220,593.712,678,284,025.631,424,407,199.421,047,961,289.18
筹资活动现金流出小计807,886,468.793,617,215,031.222,980,608,562.861,731,495,423.29
筹资活动产生的现金流量净额632,334,124.92-938,931,005.59-1,556,201,363.44-683,534,134.11
汇率变动对现金及现金等价物的影响-195,383,176.64131,592,916.6192,866,443.55233,633,540.93
现金及现金等价物净增加额-353,904,361.51-927,512,988.09217,725,852.03166,515,921.62
期末现金及现金等价物余额2,961,005,275.793,314,909,637.34,460,148,477.424,408,938,547.01
补充资料:
现金及现金等价物的净增加额--927,512,988.09-166,515,921.62
最新报告期:2026-05-04
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券王耀,曹海花,申浩树,邬博华1.161.261.482026-05-04
中金公司齐丁,何曼文,刘佳妮,胡子慧,钟正宇1.191.39--2026-04-23
国金证券姚遥,张嘉文1.201.531.792026-04-22
长江证券王耀,曹海花,申浩树,邬博华1.161.261.482026-04-01
东吴证券徐铖嵘,曾朵红,郭亚男1.181.361.592026-03-31
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