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金力永磁

(300748)

  

流通市值:348.59亿  总市值:424.09亿
流通股本:11.31亿   总股本:13.76亿

金力永磁(300748)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年年度实现净利润7.27亿元,每股收益0.52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年年度最新股东权益768371.84万元,未分配利润168167.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产1532715.79万元,负债764343.95万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入7,717,521,714.965,372,948,385.983,507,038,608.441,754,254,463.18
营业总成本6,960,785,385.864,852,695,811.73,201,805,795.461,621,523,660.51
其他经营收益
营业利润794,971,797.52571,753,894.77350,035,188.18184,223,659.37
利润总额789,288,551.97571,252,939.06349,370,862.24184,242,534.45
净利润726,897,506.11524,281,832.36309,447,099.11162,513,289.89
每股收益
其他综合收益17,299,894.678,734,782.6127,870,588.06-48,856,950.64
综合收益总额744,197,400.78533,016,614.97337,317,687.17113,656,339.25
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计10,797,018,225.510,287,549,511.928,398,386,727.369,087,656,233.87
非流动资产:
非流动资产合计4,530,139,633.354,432,128,758.454,981,478,499.134,688,030,341.99
资产总计15,327,157,858.8514,719,678,270.3713,379,865,226.4913,775,686,575.86
流动负债:
流动负债合计5,985,246,468.75,195,107,469.475,099,667,462.85,324,430,801.77
非流动负债:
非流动负债合计1,658,193,025.092,190,825,096.12986,459,938.041,175,691,235.86
负债合计7,643,439,493.797,385,932,565.596,086,127,400.846,500,122,037.63
所有者权益(或股东权益):
归属于母公司股东权益合计7,560,437,299.297,222,950,788.557,186,615,428.797,170,608,090.39
股东权益合计7,683,718,365.067,333,745,704.787,293,737,825.657,275,564,538.23
负债和股东权益合计15,327,157,858.8514,719,678,270.3713,379,865,226.4913,775,686,575.86
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计8,705,098,120.665,527,397,391.953,384,837,864.041,291,451,773.55
经营活动现金流出小计8,352,065,542.145,726,404,596.013,933,895,542.031,641,893,807.95
经营活动产生的现金流量净额353,032,578.52-199,007,204.06-549,057,677.99-350,442,034.4
投资活动产生的现金流量:
投资活动现金流入小计1,504,250,722.46872,427,268.42725,863,575.66205,146,816.43
投资活动现金流出小计2,334,713,101.911,520,201,762.981,371,520,797.7724,479,779.5
投资活动产生的现金流量净额-830,462,379.45-647,774,494.56-645,657,222.04-519,332,963.07
筹资活动产生的现金流量:
筹资活动现金流入小计2,733,366,737.422,348,802,929.36918,752,746.95318,811,966.95
筹资活动现金流出小计1,104,675,852.68655,220,246.33498,140,445.19,503,891.59
筹资活动产生的现金流量净额1,628,690,884.741,693,582,683.03420,612,301.85309,308,075.36
汇率变动对现金及现金等价物的影响-11,496,571.99-2,321,573.276,482,016.083,850,455.38
现金及现金等价物净增加额1,139,764,511.82844,479,411.14-767,620,582.1-556,616,466.73
期末现金及现金等价物余额3,210,824,948.62,915,539,847.921,303,439,854.681,514,443,970.05
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-
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