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正海磁材

(300224)

  

流通市值:108.48亿  总市值:109.15亿
流通股本:8.33亿   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2025年第一季度实现净利润0.70亿元,每股收益0.08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年第一季度最新股东权益406136.79万元,未分配利润118239.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产920713.56万元,负债514576.77万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,458,823,911.555,539,149,717.823,809,718,285.942,539,015,434.27
营业总成本1,399,246,902.415,352,923,269.743,615,478,876.862,388,297,874.1
营业利润70,785,768.88164,280,187.8210,029,721.87155,819,653.61
利润总额71,129,818.62179,183,442.08208,410,002.99155,290,892.7
净利润69,679,166.3989,856,895.63188,819,859.61150,110,795.04
其他综合收益22,868.66-172,809.8-78,237.59-153,436.71
综合收益总额69,702,035.0589,684,085.83188,741,622.02149,957,358.33
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,631,008,745.126,298,428,297.045,531,385,449.935,459,134,176.88
非流动资产合计2,576,126,886.192,476,871,727.992,456,084,832.042,473,693,188.24
资产总计9,207,135,631.318,775,300,025.037,987,470,281.977,932,827,365.12
流动负债合计3,877,650,822.493,524,851,687.452,755,385,738.772,740,117,069.74
非流动负债合计1,268,116,916.861,260,251,271.211,334,556,579.91,321,700,846.68
负债合计5,145,767,739.354,785,102,958.664,089,942,318.674,061,817,916.42
归属于母公司股东权益合计4,022,204,172.663,951,225,733.963,856,484,562.613,828,372,728.42
股东权益合计4,061,367,891.963,990,197,066.373,897,527,963.33,871,009,448.7
负债和股东权益合计9,207,135,631.318,775,300,025.037,987,470,281.977,932,827,365.12
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,267,288,271.535,966,828,418.574,276,836,286.472,665,796,670.86
经营活动现金流出小计1,503,478,129.285,638,848,294.174,253,549,144.252,843,875,593.87
经营活动产生的现金流量净额-236,189,857.75327,980,124.423,287,142.22-178,078,923.01
投资活动现金流入小计178,449,992.59207,738,966.44193,685,058.3147,218,163.92
投资活动现金流出小计20,352,758.7210,011,429.14175,373,127.64108,336,039.39
投资活动产生的现金流量净额158,097,233.89-2,272,462.718,311,930.6638,882,124.53
筹资活动现金流入小计70,212,305.14117,195,168.7116,363,974.7669,728,379.76
筹资活动现金流出小计44,757,103.65463,661,190.03342,535,810.49260,566,133.28
筹资活动产生的现金流量净额25,455,201.49-346,466,021.33-226,171,835.73-190,837,753.52
汇率变动对现金及现金等价物的影响6,899,605.127,264,703.828,350,217.398,932,365.65
现金及现金等价物净增加额-45,737,817.25-13,493,655.81-176,222,545.46-321,102,186.35
期末现金及现金等价物余额472,331,558.53518,069,375.78355,340,486.13210,460,845.24
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西部证券刘博,滕朱军0.350.440.552025-04-29
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