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横店东磁

(002056)

  

流通市值:221.50亿  总市值:221.72亿
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年第一季度实现净利润3.52亿元,每股收益0.22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年第一季度最新股东权益901362.62万元,未分配利润644375.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产2146903.85万元,负债1245541.23万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入4,233,467,986.7619,720,955,279.9715,757,305,619.210,245,510,452.91
营业总成本3,933,528,332.6917,169,056,484.6413,796,369,804.188,732,179,273.15
营业利润381,553,853.662,081,485,801.871,870,127,513.411,367,559,084.16
利润总额381,592,100.292,075,835,866.391,867,548,406.061,365,720,414.98
净利润352,245,664.761,825,943,029.361,659,105,700.551,214,905,784.73
其他综合收益-15,431,165.423,019,879.5837,517,719.4817,317,613.71
综合收益总额336,814,499.361,848,962,908.941,696,623,420.031,232,223,398.44
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计14,764,829,944.8414,536,717,683.4115,539,823,769.6713,929,026,457.02
非流动资产合计6,704,208,583.566,659,008,046.156,705,334,416.355,933,712,327.99
资产总计21,469,038,528.421,195,725,729.5622,245,158,186.0219,862,738,785.01
流动负债合计11,813,840,488.5811,441,430,394.2512,764,626,852.2110,901,022,043.97
非流动负债合计641,571,851.79565,843,100.06595,172,869.22544,611,722.89
负债合计12,455,412,340.3712,007,273,494.3113,359,799,721.4311,445,633,766.86
归属于母公司股东权益合计8,833,235,621.539,005,606,288.748,852,538,124.138,392,944,545.26
股东权益合计9,013,626,188.039,188,452,235.258,885,358,464.598,417,105,018.15
负债和股东权益合计21,469,038,528.421,195,725,729.5622,245,158,186.0219,862,738,785.01
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计4,645,331,197.4721,668,038,022.5719,745,141,998.9413,358,366,506.12
经营活动现金流出小计4,167,809,620.5117,773,969,275.5616,785,761,282.1311,211,038,660.59
经营活动产生的现金流量净额477,521,576.963,894,068,747.012,959,380,716.812,147,327,845.53
投资活动现金流入小计410,541,411.172,541,402,311.141,812,552,807.881,408,056,271.69
投资活动现金流出小计1,287,667,372.493,523,196,766.252,054,921,506.38453,497,464.76
投资活动产生的现金流量净额-877,125,961.32-981,794,455.11-242,368,698.5954,558,806.93
筹资活动现金流入小计1,154,924,698.954,161,642,021.063,373,951,844.781,794,075,080.86
筹资活动现金流出小计2,151,330,196.074,639,292,702.293,127,779,569.382,323,811,602.66
筹资活动产生的现金流量净额-996,405,497.12-477,650,681.23246,172,275.4-529,736,521.8
汇率变动对现金及现金等价物的影响-15,353,668.82107,026,104.2439,279,889.32107,720,765.05
现金及现金等价物净增加额-1,411,363,550.32,541,649,714.913,002,464,183.032,679,870,895.71
期末现金及现金等价物余额3,778,680,507.265,190,044,057.565,650,858,525.685,328,265,238.36
最新报告期:2024-03-18
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中邮证券李帅华1.141.281.372024-03-18
长江证券曹海花,王筱茜,王鹤涛,邬博华1.191.471.762024-03-13
长城证券于夕朦1.211.361.552024-03-13
光大证券刘凯,郝骞,殷中枢,黄帅斌1.141.271.412024-03-11
民生证券张弋清,邱祖学1.281.491.712024-03-10
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