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横店东磁

(002056)

  

流通市值:225.72亿  总市值:225.95亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润9.17亿元,每股收益0.57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)

    截至第三季度最新股东权益935587.31万元,未分配利润701349.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2110291.95万元,负债1174704.64万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入13,581,468,385.019,567,007,862.774,233,467,986.7619,720,955,279.97
营业总成本12,619,251,152.268,923,011,604.113,933,528,332.6917,169,056,484.64
营业利润1,012,638,485.28709,928,666.11381,553,853.662,081,485,801.87
利润总额1,013,878,665.14713,672,759.18381,592,100.292,075,835,866.39
净利润916,926,853.18635,723,567.87352,245,664.761,825,943,029.36
其他综合收益3,079,734.08-30,935,966.42-15,431,165.423,019,879.58
综合收益总额920,006,587.26604,787,601.45336,814,499.361,848,962,908.94
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计13,957,438,328.9414,574,314,983.7814,764,829,944.8414,548,926,368
非流动资产合计7,145,481,180.136,805,041,905.026,704,208,583.566,659,097,056.51
资产总计21,102,919,509.0721,379,356,888.821,469,038,528.421,208,023,424.51
流动负债合计11,199,339,707.0211,648,871,468.5611,813,840,488.5811,444,072,402.97
非流动负债合计547,706,652.78647,430,177.61641,571,851.79565,843,100.06
负债合计11,747,046,359.812,296,301,646.1712,455,412,340.3712,009,915,503.03
归属于母公司股东权益合计9,185,277,332.438,902,181,643.438,833,235,621.539,015,261,974.97
股东权益合计9,355,873,149.279,083,055,242.639,013,626,188.039,198,107,921.48
负债和股东权益合计21,102,919,509.0721,379,356,888.821,469,038,528.421,208,023,424.51
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计15,140,624,595.2910,069,514,363.834,645,331,197.4721,668,038,022.57
经营活动现金流出小计13,931,256,170.188,722,053,704.154,167,809,620.5117,773,969,275.56
经营活动产生的现金流量净额1,209,368,425.111,347,460,659.68477,521,576.963,894,068,747.01
投资活动现金流入小计1,377,842,544.87601,333,834.79410,541,411.172,541,402,311.14
投资活动现金流出小计3,426,452,390.112,204,162,269.71,287,667,372.493,523,196,766.25
投资活动产生的现金流量净额-2,048,609,845.24-1,602,828,434.91-877,125,961.32-981,794,455.11
筹资活动现金流入小计2,547,976,117.331,921,861,946.181,154,924,698.954,161,642,021.06
筹资活动现金流出小计5,101,856,889.493,915,492,219.612,151,330,196.074,639,292,702.29
筹资活动产生的现金流量净额-2,553,880,772.16-1,993,630,273.43-996,405,497.12-477,650,681.23
汇率变动对现金及现金等价物的影响48,893,225.13-20,771,819.18-15,353,668.82107,026,104.24
现金及现金等价物净增加额-3,344,228,967.16-2,269,769,867.84-1,411,363,550.32,541,649,714.91
期末现金及现金等价物余额1,846,166,154.542,920,274,189.723,778,680,507.265,190,044,057.56
最新报告期:2024-08-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
西部证券杨敬梅1.131.411.622024-08-28
光大证券刘凯,郝骞,殷中枢1.141.271.412024-08-26
海通证券徐柏乔1.121.361.582024-08-24
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