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横店东磁

(002056)

  

流通市值:248.96亿  总市值:249.21亿
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2024年年度实现净利润18.28亿元,每股收益1.13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2024年年度最新股东权益1026989.55万元,未分配利润782488.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产2421154.78万元,负债1394165.23万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入18,558,576,657.6513,581,468,385.019,567,007,862.774,233,467,986.76
营业总成本16,367,058,360.112,619,251,152.268,923,011,604.113,933,528,332.69
营业利润2,116,315,142.091,012,638,485.28709,928,666.11381,553,853.66
利润总额2,123,666,418.421,013,878,665.14713,672,759.18381,592,100.29
净利润1,828,133,543.23916,926,853.18635,723,567.87352,245,664.76
其他综合收益5,736,505.943,079,734.08-30,935,966.42-15,431,165.4
综合收益总额1,833,870,049.17920,006,587.26604,787,601.45336,814,499.36
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计16,572,572,506.2213,957,438,328.9414,574,314,983.7814,764,829,944.84
非流动资产合计7,638,975,321.957,145,481,180.136,805,041,905.026,704,208,583.56
资产总计24,211,547,828.1721,102,919,509.0721,379,356,888.821,469,038,528.4
流动负债合计13,197,188,925.7711,199,339,707.0211,648,871,468.5611,813,840,488.58
非流动负债合计744,463,391.25547,706,652.78647,430,177.61641,571,851.79
负债合计13,941,652,317.0211,747,046,359.812,296,301,646.1712,455,412,340.37
归属于母公司股东权益合计10,081,922,239.999,185,277,332.438,902,181,643.438,833,235,621.53
股东权益合计10,269,895,511.159,355,873,149.279,083,055,242.639,013,626,188.03
负债和股东权益合计24,211,547,828.1721,102,919,509.0721,379,356,888.821,469,038,528.4
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计21,676,330,307.1515,140,624,595.2910,069,514,363.834,645,331,197.47
经营活动现金流出小计18,153,949,916.4413,931,256,170.188,722,053,704.154,167,809,620.51
经营活动产生的现金流量净额3,522,380,390.711,209,368,425.111,347,460,659.68477,521,576.96
投资活动现金流入小计1,139,864,265.881,377,842,544.87601,333,834.79410,541,411.17
投资活动现金流出小计2,672,056,190.123,426,452,390.112,204,162,269.71,287,667,372.49
投资活动产生的现金流量净额-1,532,191,924.24-2,048,609,845.24-1,602,828,434.91-877,125,961.32
筹资活动现金流入小计2,641,391,442.312,547,976,117.331,921,861,946.181,154,924,698.95
筹资活动现金流出小计5,617,713,165.755,101,856,889.493,915,492,219.612,151,330,196.07
筹资活动产生的现金流量净额-2,976,321,723.44-2,553,880,772.16-1,993,630,273.43-996,405,497.12
汇率变动对现金及现金等价物的影响38,160,760.6648,893,225.13-20,771,819.18-15,353,668.82
现金及现金等价物净增加额-947,972,496.31-3,344,228,967.16-2,269,769,867.84-1,411,363,550.3
期末现金及现金等价物余额4,242,422,625.391,846,166,154.542,920,274,189.723,778,680,507.26
最新报告期:2025-03-23
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券曹海花,王鹤涛,邬博华1.221.441.622025-03-23
光大证券刘凯,郝骞,殷中枢1.291.421.582025-03-17
海通证券徐柏乔1.181.391.732025-03-13
东吴证券徐铖嵘,曾朵红,郭亚男1.171.361.542025-03-13
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