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金力永磁

(300748)

  

流通市值:220.41亿  总市值:261.51亿
流通股本:11.34亿   总股本:13.45亿

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)

    截至第三季度实现净利润2.01亿元,每股收益0.15元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益676404.02万元,未分配利润133337.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1107971.87万元,负债431567.85万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,014,084,259.253,361,531,5411,536,247,143.436,687,864,421.33
营业总成本4,887,233,074.253,314,926,089.961,497,437,075.566,129,218,615.8
营业利润220,314,294.24127,146,976.9114,654,714.32618,803,687.94
利润总额218,636,460.04126,681,030.54114,662,344.84616,953,695.2
净利润200,571,833.1120,745,741.28102,193,377.63566,877,695.24
其他综合收益-27,069,085.13-19,656,549.21-2,743,773.82340,604.24
综合收益总额173,502,747.97101,089,192.0799,449,603.81567,218,299.48
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,647,113,886.668,116,902,381.118,424,559,497.768,836,264,273.56
非流动资产合计3,432,604,789.543,256,007,867.883,179,791,521.992,989,690,019.09
资产总计11,079,718,676.211,372,910,248.9911,604,351,019.7511,825,954,292.65
流动负债合计3,279,913,033.573,839,611,311.923,486,980,426.863,983,494,757.01
非流动负债合计1,035,765,483.85741,084,044.42969,148,814.97805,307,279.17
负债合计4,315,678,517.424,580,695,356.344,456,129,241.834,788,802,036.18
归属于母公司股东权益合计6,740,618,742.786,777,737,625.067,132,276,381.237,021,484,732.38
股东权益合计6,764,040,158.786,792,214,892.657,148,221,777.927,037,152,256.47
负债和股东权益合计11,079,718,676.211,372,910,248.9911,604,351,019.7511,825,954,292.65
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计5,529,746,577.973,789,962,206.341,438,614,460.88,529,016,030.31
经营活动现金流出小计5,322,673,559.623,459,202,593.082,053,796,507.777,011,250,324.76
经营活动产生的现金流量净额207,073,018.35330,759,613.26-615,182,046.971,517,765,705.55
投资活动现金流入小计140,030,914.3222,511,156.35281,4082,835,638.86
投资活动现金流出小计755,096,204.46528,574,416.73248,692,570.25944,882,328.92
投资活动产生的现金流量净额-615,065,290.14-506,063,260.38-248,411,162.25-942,046,690.06
筹资活动现金流入小计852,103,416.03596,821,877.25179,008,590.921,082,929,983.85
筹资活动现金流出小计981,013,559.22643,220,054.82123,728,224.281,898,555,730.56
筹资活动产生的现金流量净额-128,910,143.19-46,398,177.5755,280,366.64-815,625,746.71
汇率变动对现金及现金等价物的影响2,223,579.6-4,888,761.23-1,331,125.79-3,751,599.87
现金及现金等价物净增加额-534,678,835.38-226,590,585.92-809,643,968.37-243,658,331.09
期末现金及现金等价物余额2,622,047,289.462,930,135,538.922,347,082,156.473,156,726,124.84
最新报告期:2024-11-06
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华安证券许勇其0.230.460.522024-11-06
国信证券刘孟峦,焦方冉0.250.440.662024-10-31
中泰证券安永超,谢鸿鹤,郭中伟0.290.410.482024-10-28
西部证券刘博,滕朱军0.220.410.502024-10-27
民生证券张弋清,邱祖学0.230.360.482024-10-26
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