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天和磁材

(603072)

  

流通市值:47.99亿  总市值:100.48亿
流通股本:1.26亿   总股本:2.64亿

天和磁材(603072)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2026年第一季度实现净利润0.48亿元,每股收益0.18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222968.95万元,未分配利润90799.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产328154.43万元,负债105185.48万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入594,351,840.442,344,559,482.041,610,445,217.13940,423,340.69
营业总成本546,650,208.952,200,217,173.721,496,031,528.46903,141,889.34
其他经营收益
营业利润52,110,560.26168,537,175.97128,461,650.1553,987,707.45
利润总额52,140,072.87170,907,472.55129,670,165.4955,224,267.8
净利润47,873,004.77161,160,550.15119,813,523.2853,455,175.71
每股收益
其他综合收益-77,737.35325,805.6713,360.07-28,282.66
综合收益总额47,795,267.42161,486,355.82119,826,883.3553,426,893.05
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2,625,673,176.232,599,871,053.82,517,571,106.022,574,015,621.67
非流动资产:
非流动资产合计655,871,128.62658,164,166.35638,800,926.58637,536,340.84
资产总计3,281,544,304.853,258,035,220.153,156,372,032.63,211,551,962.51
流动负债:
流动负债合计933,226,913.31951,619,014.27848,532,121.39969,194,804.02
非流动负债:
非流动负债合计118,627,905.02124,521,986.78167,605,164.58168,522,402.16
负债合计1,051,854,818.331,076,141,001.051,016,137,285.971,137,717,206.18
所有者权益(或股东权益):
归属于母公司股东权益合计2,229,689,486.522,181,894,219.12,140,234,746.632,073,834,756.33
股东权益合计2,229,689,486.522,181,894,219.12,140,234,746.632,073,834,756.33
负债和股东权益合计3,281,544,304.853,258,035,220.153,156,372,032.63,211,551,962.51
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550,595,690.11,873,834,311.651,295,339,457.34908,820,359.82
经营活动现金流出小计580,792,357.871,718,636,148.351,388,490,891.281,004,860,760.21
经营活动产生的现金流量净额-30,196,667.77155,198,163.3-93,151,433.94-96,040,400.39
投资活动产生的现金流量:
投资活动现金流入小计902,287,012.583,358,053,234.3332,454,029,688.472,642,715,750.39
投资活动现金流出小计913,073,402.53,544,150,710.1332,488,983,279.152,652,733,295.61
投资活动产生的现金流量净额-10,786,389.92-186,097,475.8-34,953,590.68-10,017,545.22
筹资活动产生的现金流量:
筹资活动现金流入小计-371,017,000234,681,800184,681,800
筹资活动现金流出小计1,967,869.79586,141,429.59479,302,599.94249,758,639.97
筹资活动产生的现金流量净额-1,967,869.79-215,124,429.59-244,620,799.94-65,076,839.97
汇率变动对现金及现金等价物的影响-1,180,876.74-161,383.12452,165.42689,755.28
现金及现金等价物净增加额-44,131,804.22-246,185,125.21-372,273,659.14-170,445,030.3
期末现金及现金等价物余额535,750,687.97579,882,492.19453,793,958.26655,622,587.1
补充资料:
现金及现金等价物的净增加额--246,185,125.21--170,445,030.3
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