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正海磁材

(300224)

  

流通市值:124.35亿  总市值:124.81亿
流通股本:9.27亿   总股本:9.31亿

正海磁材(300224)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0.47亿元,每股收益0.05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523197.50万元,未分配利润127682.27万元。

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1027960.00万元,负债504762.50万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,364,673,786.87,031,091,154.174,973,149,234.133,057,437,410.06
营业总成本1,334,738,235.026,697,576,057.464,749,693,041.572,956,019,513.1
其他经营收益
营业利润47,474,375.11308,241,064.7227,442,072.62102,472,481.63
利润总额42,772,285.71310,732,155.57228,391,382.89103,727,949.3
净利润47,181,562.45308,234,700.06231,024,733.25115,771,843.79
每股收益
其他综合收益-330,654.66-48,534.55101,166.4970,234.71
综合收益总额46,850,907.79308,186,165.51231,125,899.74115,842,078.5
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7,788,370,559.266,908,842,983.526,164,128,520.286,044,693,624.1
非流动资产:
非流动资产合计2,491,229,409.832,524,768,774.862,578,634,595.492,619,406,809.91
资产总计10,279,599,969.099,433,611,758.388,742,763,115.778,664,100,434.01
流动负债:
流动负债合计4,834,827,665.544,028,802,695.823,411,325,783.433,453,025,790.57
非流动负债:
非流动负债合计212,797,313.41222,330,187.9228,502,982.581,268,660,872.94
负债合计5,047,624,978.954,251,132,883.723,639,828,766.014,721,686,663.51
所有者权益(或股东权益):
归属于母公司股东权益合计5,192,654,269.145,143,290,660.155,061,551,764.733,900,773,183.32
股东权益合计5,231,974,990.145,182,478,874.665,102,934,349.763,942,413,770.5
负债和股东权益合计10,279,599,969.099,433,611,758.388,742,763,115.778,664,100,434.01
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2,009,636,5417,017,416,976.055,049,572,355.553,236,559,618.36
经营活动现金流出小计1,732,703,022.186,895,799,345.955,277,065,276.833,537,821,247.98
经营活动产生的现金流量净额276,933,518.82121,617,630.1-227,492,921.28-301,261,629.62
投资活动产生的现金流量:
投资活动现金流入小计81,095,955.14251,074,095.05258,957,338.75360,334,671.03
投资活动现金流出小计11,879,952.8486,845,860.7149,610,848.4836,655,536.9
投资活动产生的现金流量净额69,216,002.3164,228,234.34209,346,490.27323,679,134.13
筹资活动产生的现金流量:
筹资活动现金流入小计101,579,387.54152,065,315.37152,065,315.37109,631,761.72
筹资活动现金流出小计59,699,538.16323,055,544.44321,921,510.84217,000,706.69
筹资活动产生的现金流量净额41,879,849.38-170,990,229.07-169,856,195.47-107,368,944.97
汇率变动对现金及现金等价物的影响-14,553,484.394,378,612.614,339,329.8614,569,595.88
现金及现金等价物净增加额373,475,886.11119,234,247.97-173,663,296.62-70,381,844.58
期末现金及现金等价物余额1,010,779,509.86637,303,623.75344,406,079.16447,687,531.2
补充资料:
现金及现金等价物的净增加额-119,234,247.97--70,381,844.58
最新报告期:2026-04-02
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
西部证券刘博,李柔璇,滕朱军0.420.500.612026-04-02
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