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正海磁材

(300224)

  

流通市值:99.56亿  总市值:100.19亿
流通股本:8.32亿   总股本:8.38亿

正海磁材(300224)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1.89亿元,每股收益0.23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389752.80万元,未分配利润121694.60万元。

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798747.03万元,负债408994.23万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,809,718,285.942,539,015,434.271,172,919,664.295,873,747,747.73
营业总成本3,615,478,876.862,388,297,874.11,114,499,344.365,351,760,012.74
营业利润210,029,721.87155,819,653.6190,012,546.46557,263,508.98
利润总额208,410,002.99155,290,892.789,719,212.36556,384,742.31
净利润188,819,859.61150,110,795.0479,732,431.03448,182,371.36
其他综合收益-78,237.59-153,436.71-123,930.5813,254.59
综合收益总额188,741,622.02149,957,358.3379,608,500.45448,195,625.95
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,531,385,449.935,459,134,176.886,020,816,878.945,984,223,491.29
非流动资产合计2,456,084,832.042,473,693,188.242,451,911,173.12,393,397,893.31
资产总计7,987,470,281.977,932,827,365.128,472,728,052.048,377,621,384.6
流动负债合计2,755,385,738.772,740,117,069.743,166,132,661.173,151,183,603.1
非流动负债合计1,334,556,579.91,321,700,846.681,317,808,056.61,306,667,735.27
负债合计4,089,942,318.674,061,817,916.424,483,940,717.774,457,851,338.37
归属于母公司股东权益合计3,856,484,562.613,828,372,728.423,944,961,153.43,877,655,386.07
股东权益合计3,897,527,963.33,871,009,448.73,988,787,334.273,919,770,046.23
负债和股东权益合计7,987,470,281.977,932,827,365.128,472,728,052.048,377,621,384.6
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4,276,836,286.472,665,796,670.861,152,607,883.416,883,783,066.43
经营活动现金流出小计4,253,549,144.252,843,875,593.871,289,905,591.856,168,595,843.78
经营活动产生的现金流量净额23,287,142.22-178,078,923.01-137,297,708.44715,187,222.65
投资活动现金流入小计193,685,058.3147,218,163.9277,608,026.9129,787,211.48
投资活动现金流出小计175,373,127.64108,336,039.3939,885,137.14793,847,693.44
投资活动产生的现金流量净额18,311,930.6638,882,124.5337,722,889.77-764,060,481.96
筹资活动现金流入小计116,363,974.7669,728,379.7639,728,379.76297,238,677.65
筹资活动现金流出小计342,535,810.49260,566,133.2867,191,706.1619,773,159.81
筹资活动产生的现金流量净额-226,171,835.73-190,837,753.52-27,463,326.34-322,534,482.16
汇率变动对现金及现金等价物的影响8,350,217.398,932,365.653,295,319.97-3,493,669.44
现金及现金等价物净增加额-176,222,545.46-321,102,186.35-123,742,825.04-374,901,410.91
期末现金及现金等价物余额355,340,486.13210,460,845.24407,820,206.55531,563,031.59
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