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正海磁材

(300224)

  

流通市值:154.55亿  总市值:155.43亿
流通股本:9.25亿   总股本:9.31亿

正海磁材(300224)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.16亿元,每股收益0.14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年半年度最新股东权益394241.38万元,未分配利润105954.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产866410.04万元,负债472168.67万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,057,437,410.061,458,823,911.555,539,149,717.823,809,718,285.94
营业总成本2,956,019,513.11,399,246,902.415,352,923,269.743,615,478,876.86
其他经营收益
营业利润102,472,481.6370,785,768.88164,280,187.8210,029,721.87
利润总额103,727,949.371,129,818.62179,183,442.08208,410,002.99
净利润115,771,843.7969,679,166.3989,856,895.63188,819,859.61
每股收益
其他综合收益70,234.7122,868.66-172,809.8-78,237.59
综合收益总额115,842,078.569,702,035.0589,684,085.83188,741,622.02
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计6,044,693,624.16,631,008,745.126,298,428,297.045,531,385,449.93
非流动资产:
非流动资产合计2,619,406,809.912,576,126,886.192,476,871,727.992,456,084,832.04
资产总计8,664,100,434.019,207,135,631.318,775,300,025.037,987,470,281.97
流动负债:
流动负债合计3,453,025,790.573,877,650,822.493,524,851,687.452,755,385,738.77
非流动负债:
非流动负债合计1,268,660,872.941,268,116,916.861,260,251,271.211,334,556,579.9
负债合计4,721,686,663.515,145,767,739.354,785,102,958.664,089,942,318.67
所有者权益(或股东权益):
归属于母公司股东权益合计3,900,773,183.324,022,204,172.663,951,225,733.963,856,484,562.61
股东权益合计3,942,413,770.54,061,367,891.963,990,197,066.373,897,527,963.3
负债和股东权益合计8,664,100,434.019,207,135,631.318,775,300,025.037,987,470,281.97
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,236,559,618.361,267,288,271.535,966,828,418.574,276,836,286.47
经营活动现金流出小计3,537,821,247.981,503,478,129.285,638,848,294.174,253,549,144.25
经营活动产生的现金流量净额-301,261,629.62-236,189,857.75327,980,124.423,287,142.22
投资活动产生的现金流量:
投资活动现金流入小计360,334,671.03178,449,992.59207,738,966.44193,685,058.3
投资活动现金流出小计36,655,536.920,352,758.7210,011,429.14175,373,127.64
投资活动产生的现金流量净额323,679,134.13158,097,233.89-2,272,462.718,311,930.66
筹资活动产生的现金流量:
筹资活动现金流入小计109,631,761.7270,212,305.14117,195,168.7116,363,974.76
筹资活动现金流出小计217,000,706.6944,757,103.65463,661,190.03342,535,810.49
筹资活动产生的现金流量净额-107,368,944.9725,455,201.49-346,466,021.33-226,171,835.73
汇率变动对现金及现金等价物的影响14,569,595.886,899,605.127,264,703.828,350,217.39
现金及现金等价物净增加额-70,381,844.58-45,737,817.25-13,493,655.81-176,222,545.46
期末现金及现金等价物余额447,687,531.2472,331,558.53518,069,375.78355,340,486.13
补充资料:
现金及现金等价物的净增加额-70,381,844.58--13,493,655.81-
最新报告期:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东北证券聂政0.390.510.702025-08-31
西部证券刘博,滕朱军0.350.440.552025-08-20
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