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正海磁材

(300224)

  

流通市值:91.36亿  总市值:91.95亿
流通股本:8.15亿   总股本:8.20亿

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2023年年度实现净利润4.48亿元,每股收益0.55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2023年年度最新股东权益391977.00万元,未分配利润119151.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产837762.14万元,负债445785.13万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入5,873,747,747.734,627,111,519.563,157,771,4911,375,982,471.21
营业总成本5,351,760,012.744,230,092,225.482,884,620,469.211,260,759,909.5
营业利润557,263,508.98400,665,094.41261,784,846.36128,346,866.26
利润总额556,384,742.31401,516,776.37262,893,239.67128,250,942.99
净利润448,182,371.36369,569,063.49242,391,489.58118,467,454.92
其他综合收益13,254.59-71,077.5537,366.14-112,021.9
综合收益总额448,195,625.95369,497,985.94242,428,855.72118,355,433.02
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计5,984,223,491.295,844,053,647.765,922,134,823.96,431,258,787.84
非流动资产合计2,393,397,893.312,367,760,056.112,352,570,630.942,308,305,496.85
资产总计8,377,621,384.68,211,813,703.878,274,705,454.848,739,564,284.69
流动负债合计3,151,183,603.12,977,998,622.353,181,186,813.453,713,824,704.62
非流动负债合计1,306,667,735.271,341,195,614.771,332,781,267.241,230,302,310.38
负债合计4,457,851,338.374,319,194,237.124,513,968,080.694,944,127,015
归属于母公司股东权益合计3,877,655,386.073,849,246,576.173,716,644,318.243,751,818,241.25
股东权益合计3,919,770,046.233,892,619,466.753,760,737,374.153,795,437,269.69
负债和股东权益合计8,377,621,384.68,211,813,703.878,274,705,454.848,739,564,284.69
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计6,883,783,066.435,049,056,470.763,331,887,051.681,564,613,327.23
经营活动现金流出小计6,168,595,843.785,113,436,836.363,386,748,578.231,866,904,974.75
经营活动产生的现金流量净额715,187,222.65-64,380,365.6-54,861,526.55-302,291,647.52
投资活动现金流入小计29,787,211.48152,591,817.78236,301,770.82742,596,697.58
投资活动现金流出小计793,847,693.44252,711,626.54308,309,611.82189,656,868.81
投资活动产生的现金流量净额-764,060,481.96-100,119,808.76-72,007,841552,939,828.77
筹资活动现金流入小计297,238,677.65544,082,514.98544,082,514.98433,082,514.98
筹资活动现金流出小计619,773,159.81990,111,804.54822,586,825.94455,710,005.06
筹资活动产生的现金流量净额-322,534,482.16-446,029,289.56-278,504,310.96-22,627,490.08
汇率变动对现金及现金等价物的影响-3,493,669.44-10,365,069.12-9,334,743.67-3,167,189.72
现金及现金等价物净增加额-374,901,410.91-620,894,533.04-414,708,422.18224,853,501.45
期末现金及现金等价物余额531,563,031.59285,569,909.46491,756,020.321,131,317,943.95
最新报告期:2024-01-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
西部证券刘博,滕朱军0.791.00--2024-01-26
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