当前位置:首页 - 行情中心 - 天和磁材(603072) - 财务分析

天和磁材

(603072)

  

流通市值:31.17亿  总市值:124.66亿
流通股本:6607.00万   总股本:2.64亿

天和磁材(603072)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1.20亿元,每股收益0.45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214023.47万元,未分配利润81877.61万元。

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

    截至第三季度最新总资产315637.20万元,负债101613.73万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,610,445,217.13940,423,340.69525,437,467.572,589,705,076.13
营业总成本1,496,031,528.46903,141,889.34491,415,750.352,438,970,313.02
其他经营收益
营业利润128,461,650.1553,987,707.4536,329,790.84140,993,265.32
利润总额129,670,165.4955,224,267.836,330,253.84143,848,157.09
净利润119,813,523.2853,455,175.7135,883,352.38136,085,416.34
每股收益
其他综合收益13,360.07-28,282.66-14,235.77-110,459.31
综合收益总额119,826,883.3553,426,893.0535,869,116.61135,974,957.03
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,517,571,106.022,574,015,621.672,466,157,023.32,739,830,339.67
非流动资产:
非流动资产合计638,800,926.58637,536,340.84633,637,206.86646,883,090.02
资产总计3,156,372,032.63,211,551,962.513,099,794,230.163,386,713,429.69
流动负债:
流动负债合计848,532,121.39969,194,804.02901,402,066.451,181,343,295.15
非流动负债:
非流动负债合计167,605,164.58168,522,402.16142,115,183.82145,320,271.26
负债合计1,016,137,285.971,137,717,206.181,043,517,250.271,326,663,566.41
所有者权益(或股东权益):
归属于母公司股东权益合计2,140,234,746.632,073,834,756.332,056,276,979.892,060,049,863.28
股东权益合计2,140,234,746.632,073,834,756.332,056,276,979.892,060,049,863.28
负债和股东权益合计3,156,372,032.63,211,551,962.513,099,794,230.163,386,713,429.69
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,295,339,457.34908,820,359.82468,416,4112,590,184,220.31
经营活动现金流出小计1,388,490,891.281,004,860,760.21487,555,291.282,283,728,306.77
经营活动产生的现金流量净额-93,151,433.94-96,040,400.39-19,138,880.28306,455,913.54
投资活动产生的现金流量:
投资活动现金流入小计32,454,029,688.472,642,715,750.39580,662,889.55100,992
投资活动现金流出小计32,488,983,279.152,652,733,295.61584,006,036.4719,516,039.04
投资活动产生的现金流量净额-34,953,590.68-10,017,545.22-3,343,146.92-19,415,047.04
筹资活动产生的现金流量:
筹资活动现金流入小计234,681,800184,681,800-1,559,012,476.06
筹资活动现金流出小计479,302,599.94249,758,639.97118,474,763.171,096,110,415.41
筹资活动产生的现金流量净额-244,620,799.94-65,076,839.97-118,474,763.17462,902,060.65
汇率变动对现金及现金等价物的影响452,165.42689,755.2886,835.63-177,519.68
现金及现金等价物净增加额-372,273,659.14-170,445,030.3-140,869,954.74749,765,407.47
期末现金及现金等价物余额453,793,958.26655,622,587.1685,197,662.66826,067,617.4
补充资料:
现金及现金等价物的净增加额--170,445,030.3-749,765,407.47
TOP↑