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横店东磁

(002056)

  

流通市值:226.05亿  总市值:226.28亿
流通股本:16.25亿   总股本:16.27亿

横店东磁(002056)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年第一季度实现净利润5.51亿元,每股收益0.29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年第一季度最新股东权益1078622.36万元,未分配利润828294.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2398792.63万元,负债1320170.27万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入5,222,307,561.2918,558,576,657.6513,581,468,385.019,567,007,862.77
营业总成本4,585,841,206.3116,367,058,360.112,619,251,152.268,923,011,604.11
营业利润657,048,118.562,116,315,142.091,012,638,485.28709,928,666.11
利润总额657,025,610.342,123,666,418.421,013,878,665.14713,672,759.18
净利润551,048,304.471,828,133,543.23916,926,853.18635,723,567.87
其他综合收益13,557,127.195,736,505.943,079,734.08-30,935,966.42
综合收益总额564,605,431.661,833,870,049.17920,006,587.26604,787,601.45
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计16,416,732,858.8216,572,572,506.2213,957,438,328.9414,574,314,983.78
非流动资产合计7,571,193,490.477,638,975,321.957,145,481,180.136,805,041,905.02
资产总计23,987,926,349.2924,211,547,828.1721,102,919,509.0721,379,356,888.8
流动负债合计12,449,595,274.6113,197,188,925.7711,199,339,707.0211,648,871,468.56
非流动负债合计752,107,448.11744,463,391.25547,706,652.78647,430,177.61
负债合计13,201,702,722.7213,941,652,317.0211,747,046,359.812,296,301,646.17
归属于母公司股东权益合计10,517,283,682.4510,081,922,239.999,185,277,332.438,902,181,643.43
股东权益合计10,786,223,626.5710,269,895,511.159,355,873,149.279,083,055,242.63
负债和股东权益合计23,987,926,349.2924,211,547,828.1721,102,919,509.0721,379,356,888.8
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计6,017,912,365.6421,676,330,307.1515,140,624,595.2910,069,514,363.83
经营活动现金流出小计5,753,029,340.8218,153,949,916.4413,931,256,170.188,722,053,704.15
经营活动产生的现金流量净额264,883,024.823,522,380,390.711,209,368,425.111,347,460,659.68
投资活动现金流入小计229,629,010.051,139,864,265.881,377,842,544.87601,333,834.79
投资活动现金流出小计830,711,201.932,672,056,190.123,426,452,390.112,204,162,269.7
投资活动产生的现金流量净额-601,082,191.88-1,532,191,924.24-2,048,609,845.24-1,602,828,434.91
筹资活动现金流入小计596,344,833.362,641,391,442.312,547,976,117.331,921,861,946.18
筹资活动现金流出小计895,648,361.45,617,713,165.755,101,856,889.493,915,492,219.61
筹资活动产生的现金流量净额-299,303,528.04-2,976,321,723.44-2,553,880,772.16-1,993,630,273.43
汇率变动对现金及现金等价物的影响101,203,930.5638,160,760.6648,893,225.13-20,771,819.18
现金及现金等价物净增加额-534,298,764.54-947,972,496.31-3,344,228,967.16-2,269,769,867.84
期末现金及现金等价物余额3,708,123,860.854,242,422,625.391,846,166,154.542,920,274,189.72
最新报告期:2025-05-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投朱玥,任佳玮1.211.341.482025-05-27
太平洋刘强,钟欣材1.191.401.772025-04-28
长江证券曹海花,王鹤涛,邬博华1.221.441.622025-04-27
西部证券杨敬梅1.221.391.552025-04-23
东吴证券徐铖嵘,曾朵红,郭亚男1.171.361.542025-04-21
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