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横店东磁

(002056)

  

流通市值:294.29亿  总市值:294.60亿
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2025年半年度实现净利润13.14亿元,每股收益0.64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2025年半年度最新股东权益1089623.33万元,未分配利润812081.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2533257.27万元,负债1443633.94万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入11,935,682,364.295,222,307,561.2918,558,576,657.6513,581,468,385.01
营业总成本10,183,424,530.234,585,841,206.3116,367,058,360.112,619,251,152.26
其他经营收益
营业利润1,596,673,706.89657,048,118.562,116,315,142.091,012,638,485.28
利润总额1,597,821,609.73657,025,610.342,123,666,418.421,013,878,665.14
净利润1,313,619,585.81551,048,304.471,828,133,543.23916,926,853.18
每股收益
其他综合收益85,548,126.2813,557,127.195,736,505.943,079,734.08
综合收益总额1,399,167,712.09564,605,431.661,833,870,049.17920,006,587.26
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计17,586,553,293.9216,416,732,858.8216,572,572,506.2213,957,438,328.94
非流动资产:
非流动资产合计7,746,019,366.047,571,193,490.477,638,975,321.957,145,481,180.13
资产总计25,332,572,659.9623,987,926,349.2924,211,547,828.1721,102,919,509.07
流动负债:
流动负债合计13,365,145,150.7812,449,595,274.6113,197,188,925.7711,199,339,707.02
非流动负债:
非流动负债合计1,071,194,253.05752,107,448.11744,463,391.25547,706,652.78
负债合计14,436,339,403.8313,201,702,722.7213,941,652,317.0211,747,046,359.8
所有者权益(或股东权益):
归属于母公司股东权益合计10,429,289,406.7910,517,283,682.4510,081,922,239.999,185,277,332.43
股东权益合计10,896,233,256.1310,786,223,626.5710,269,895,511.159,355,873,149.27
负债和股东权益合计25,332,572,659.9623,987,926,349.2924,211,547,828.1721,102,919,509.07
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计12,253,043,794.926,017,912,365.6421,676,330,307.1515,140,624,595.29
经营活动现金流出小计10,552,290,644.425,753,029,340.8218,153,949,916.4413,931,256,170.18
经营活动产生的现金流量净额1,700,753,150.5264,883,024.823,522,380,390.711,209,368,425.11
投资活动产生的现金流量:
投资活动现金流入小计244,917,250.77229,629,010.051,139,864,265.881,377,842,544.87
投资活动现金流出小计1,329,253,886.47830,711,201.932,672,056,190.123,426,452,390.11
投资活动产生的现金流量净额-1,084,336,635.7-601,082,191.88-1,532,191,924.24-2,048,609,845.24
筹资活动产生的现金流量:
筹资活动现金流入小计1,047,961,289.18596,344,833.362,641,391,442.312,547,976,117.33
筹资活动现金流出小计1,731,495,423.29895,648,361.45,617,713,165.755,101,856,889.49
筹资活动产生的现金流量净额-683,534,134.11-299,303,528.04-2,976,321,723.44-2,553,880,772.16
汇率变动对现金及现金等价物的影响233,633,540.93101,203,930.5638,160,760.6648,893,225.13
现金及现金等价物净增加额166,515,921.62-534,298,764.54-947,972,496.31-3,344,228,967.16
期末现金及现金等价物余额4,408,938,547.013,708,123,860.854,242,422,625.391,846,166,154.54
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:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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
东吴证券徐铖嵘,曾朵红,郭亚男1.171.361.542025-08-20
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