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金力永磁

(300748)

  

流通市值:406.02亿  总市值:494.25亿
流通股本:11.30亿   总股本:13.76亿

金力永磁(300748)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1.92亿元,每股收益0.14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789954.85万元,未分配利润187334.32万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1595892.05万元,负债805937.20万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,035,819,274.457,717,521,714.965,372,948,385.983,507,038,608.44
营业总成本1,833,415,413.656,960,785,385.864,852,695,811.73,201,805,795.46
其他经营收益
营业利润209,057,061.18794,971,797.52571,753,894.77350,035,188.18
利润总额207,356,803.59789,288,551.97571,252,939.06349,370,862.24
净利润191,665,216.63726,897,506.11524,281,832.36309,447,099.11
每股收益
其他综合收益2,688,814.8917,299,894.678,734,782.6127,870,588.06
综合收益总额194,354,031.52744,197,400.78533,016,614.97337,317,687.17
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11,438,082,504.0110,797,018,225.510,287,549,511.928,398,386,727.36
非流动资产:
非流动资产合计4,520,838,008.674,530,139,633.354,432,128,758.454,981,478,499.13
资产总计15,958,920,512.6815,327,157,858.8514,719,678,270.3713,379,865,226.49
流动负债:
流动负债合计6,377,358,754.385,985,246,468.75,195,107,469.475,099,667,462.8
非流动负债:
非流动负债合计1,682,013,247.41,658,193,025.092,190,825,096.12986,459,938.04
负债合计8,059,372,001.787,643,439,493.797,385,932,565.596,086,127,400.84
所有者权益(或股东权益):
归属于母公司股东权益合计7,795,856,401.817,560,437,299.297,222,950,788.557,186,615,428.79
股东权益合计7,899,548,510.97,683,718,365.067,333,745,704.787,293,737,825.65
负债和股东权益合计15,958,920,512.6815,327,157,858.8514,719,678,270.3713,379,865,226.49
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2,043,303,248.668,705,098,120.665,527,397,391.953,384,837,864.04
经营活动现金流出小计1,685,668,090.28,352,065,542.145,726,404,596.013,933,895,542.03
经营活动产生的现金流量净额357,635,158.46353,032,578.52-199,007,204.06-549,057,677.99
投资活动产生的现金流量:
投资活动现金流入小计454,016,566.381,504,250,722.46872,427,268.42725,863,575.66
投资活动现金流出小计953,177,688.052,334,713,101.911,520,201,762.981,371,520,797.7
投资活动产生的现金流量净额-499,161,121.67-830,462,379.45-647,774,494.56-645,657,222.04
筹资活动产生的现金流量:
筹资活动现金流入小计127,250,0002,733,366,737.422,348,802,929.36918,752,746.95
筹资活动现金流出小计269,892,838.021,104,675,852.68655,220,246.33498,140,445.1
筹资活动产生的现金流量净额-142,642,838.021,628,690,884.741,693,582,683.03420,612,301.85
汇率变动对现金及现金等价物的影响-23,844,947.9-11,496,571.99-2,321,573.276,482,016.08
现金及现金等价物净增加额-308,013,749.131,139,764,511.82844,479,411.14-767,620,582.1
期末现金及现金等价物余额2,902,811,199.473,210,824,948.62,915,539,847.921,303,439,854.68
补充资料:
现金及现金等价物的净增加额-1,139,764,511.82--767,620,582.1
最新报告期:2026-05-13
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券商力,张铭赫0.761.001.172026-05-13
华泰证券李斌0.750.941.202026-05-01
东兴证券洪一,侯河清,吴征洋0.680.861.062026-04-10
西部证券刘博,李柔璇,滕朱军0.760.951.182026-03-28
中国银河华立,阎予露0.590.830.892026-03-27
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