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金力永磁

(300748)

  

流通市值:406.82亿  总市值:494.94亿
流通股本:11.31亿   总股本:13.76亿

金力永磁(300748)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5.24亿元,每股收益0.38元。

股东权益 + 未分配利润
------
  • 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733374.57万元,未分配利润145895.29万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1471967.83万元,负债738593.26万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,372,948,385.983,507,038,608.441,754,254,463.186,763,289,140.45
营业总成本4,852,695,811.73,201,805,795.461,621,523,660.516,546,519,625.56
其他经营收益
营业利润571,753,894.77350,035,188.18184,223,659.37318,945,125.54
利润总额571,252,939.06349,370,862.24184,242,534.45314,926,192.22
净利润524,281,832.36309,447,099.11162,513,289.89294,147,656.49
每股收益
其他综合收益8,734,782.6127,870,588.06-48,856,950.64-48,157,001.99
综合收益总额533,016,614.97337,317,687.17113,656,339.25245,990,654.5
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10,287,549,511.928,398,386,727.369,087,656,233.877,691,849,512.85
非流动资产:
非流动资产合计4,432,128,758.454,981,478,499.134,688,030,341.994,605,462,161.02
资产总计14,719,678,270.3713,379,865,226.4913,775,686,575.8612,297,311,673.87
流动负债:
流动负债合计5,195,107,469.475,099,667,462.85,324,430,801.774,086,216,383.79
非流动负债:
非流动负债合计2,190,825,096.12986,459,938.041,175,691,235.861,093,647,070.52
负债合计7,385,932,565.596,086,127,400.846,500,122,037.635,179,863,454.31
所有者权益(或股东权益):
归属于母公司股东权益合计7,222,950,788.557,186,615,428.797,170,608,090.397,016,033,171.08
股东权益合计7,333,745,704.787,293,737,825.657,275,564,538.237,117,448,219.56
负债和股东权益合计14,719,678,270.3713,379,865,226.4913,775,686,575.8612,297,311,673.87
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5,527,397,391.953,384,837,864.041,291,451,773.557,576,683,474.25
经营活动现金流出小计5,726,404,596.013,933,895,542.031,641,893,807.957,068,737,276.07
经营活动产生的现金流量净额-199,007,204.06-549,057,677.99-350,442,034.4507,946,198.18
投资活动产生的现金流量:
投资活动现金流入小计872,427,268.42725,863,575.66205,146,816.43564,887,827.74
投资活动现金流出小计1,520,201,762.981,371,520,797.7724,479,779.52,252,019,377.96
投资活动产生的现金流量净额-647,774,494.56-645,657,222.04-519,332,963.07-1,687,131,550.22
筹资活动产生的现金流量:
筹资活动现金流入小计2,348,802,929.36918,752,746.95318,811,966.951,125,711,223.75
筹资活动现金流出小计655,220,246.33498,140,445.19,503,891.591,034,143,582.16
筹资活动产生的现金流量净额1,693,582,683.03420,612,301.85309,308,075.3691,567,641.59
汇率变动对现金及现金等价物的影响-2,321,573.276,482,016.083,850,455.381,952,022.39
现金及现金等价物净增加额844,479,411.14-767,620,582.1-556,616,466.73-1,085,665,688.06
期末现金及现金等价物余额2,915,539,847.921,303,439,854.681,514,443,970.052,071,060,436.78
补充资料:
现金及现金等价物的净增加额--767,620,582.1--1,085,665,688.06
最新报告期:2025-10-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券刘洋0.590.821.022025-10-28
国信证券刘孟峦0.540.710.932025-10-26
西部证券刘博,滕朱军0.530.680.832025-10-22
国金证券王钦扬0.590.851.162025-10-21
中国银河华立,阎予露0.550.640.912025-10-21
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