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正海磁材

(300224)

  

流通市值:142.61亿  总市值:143.42亿
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)

    截至第三季度实现净利润2.31亿元,每股收益0.27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)

    截至第三季度最新股东权益510293.43万元,未分配利润117440.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产874276.31万元,负债363982.88万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,973,149,234.133,057,437,410.061,458,823,911.555,539,149,717.82
营业总成本4,749,693,041.572,956,019,513.11,399,246,902.415,352,923,269.74
其他经营收益
营业利润227,442,072.62102,472,481.6370,785,768.88164,280,187.8
利润总额228,391,382.89103,727,949.371,129,818.62179,183,442.08
净利润231,024,733.25115,771,843.7969,679,166.3989,856,895.63
每股收益
其他综合收益101,166.4970,234.7122,868.66-172,809.8
综合收益总额231,125,899.74115,842,078.569,702,035.0589,684,085.83
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计6,164,128,520.286,044,693,624.16,631,008,745.126,298,428,297.04
非流动资产:
非流动资产合计2,578,634,595.492,619,406,809.912,576,126,886.192,476,871,727.99
资产总计8,742,763,115.778,664,100,434.019,207,135,631.318,775,300,025.03
流动负债:
流动负债合计3,411,325,783.433,453,025,790.573,877,650,822.493,524,851,687.45
非流动负债:
非流动负债合计228,502,982.581,268,660,872.941,268,116,916.861,260,251,271.21
负债合计3,639,828,766.014,721,686,663.515,145,767,739.354,785,102,958.66
所有者权益(或股东权益):
归属于母公司股东权益合计5,061,551,764.733,900,773,183.324,022,204,172.663,951,225,733.96
股东权益合计5,102,934,349.763,942,413,770.54,061,367,891.963,990,197,066.37
负债和股东权益合计8,742,763,115.778,664,100,434.019,207,135,631.318,775,300,025.03
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计5,049,572,355.553,236,559,618.361,267,288,271.535,966,828,418.57
经营活动现金流出小计5,277,065,276.833,537,821,247.981,503,478,129.285,638,848,294.17
经营活动产生的现金流量净额-227,492,921.28-301,261,629.62-236,189,857.75327,980,124.4
投资活动产生的现金流量:
投资活动现金流入小计258,957,338.75360,334,671.03178,449,992.59207,738,966.44
投资活动现金流出小计49,610,848.4836,655,536.920,352,758.7210,011,429.14
投资活动产生的现金流量净额209,346,490.27323,679,134.13158,097,233.89-2,272,462.7
筹资活动产生的现金流量:
筹资活动现金流入小计152,065,315.37109,631,761.7270,212,305.14117,195,168.7
筹资活动现金流出小计321,921,510.84217,000,706.6944,757,103.65463,661,190.03
筹资活动产生的现金流量净额-169,856,195.47-107,368,944.9725,455,201.49-346,466,021.33
汇率变动对现金及现金等价物的影响14,339,329.8614,569,595.886,899,605.127,264,703.82
现金及现金等价物净增加额-173,663,296.62-70,381,844.58-45,737,817.25-13,493,655.81
期末现金及现金等价物余额344,406,079.16447,687,531.2472,331,558.53518,069,375.78
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
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