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金力永磁

(300748)

  

流通市值:334.06亿  总市值:404.09亿
流通股本:11.34亿   总股本:13.72亿

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2025年半年度实现净利润3.09亿元,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2025年半年度最新股东权益729373.78万元,未分配利润154582.24万元。

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1337986.52万元,负债608612.74万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,507,038,608.441,754,254,463.186,763,289,140.455,014,084,259.25
营业总成本3,201,805,795.461,621,523,660.516,546,519,625.564,887,233,074.25
其他经营收益
营业利润350,035,188.18184,223,659.37318,945,125.54220,314,294.24
利润总额349,370,862.24184,242,534.45314,926,192.22218,636,460.04
净利润309,447,099.11162,513,289.89294,147,656.49200,571,833.1
每股收益
其他综合收益27,870,588.06-48,856,950.64-48,157,001.99-27,069,085.13
综合收益总额337,317,687.17113,656,339.25245,990,654.5173,502,747.97
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8,398,386,727.369,087,656,233.877,691,849,512.857,647,113,886.66
非流动资产:
非流动资产合计4,981,478,499.134,688,030,341.994,605,462,161.023,432,604,789.54
资产总计13,379,865,226.4913,775,686,575.8612,297,311,673.8711,079,718,676.2
流动负债:
流动负债合计5,099,667,462.85,324,430,801.774,086,216,383.793,279,913,033.57
非流动负债:
非流动负债合计986,459,938.041,175,691,235.861,093,647,070.521,035,765,483.85
负债合计6,086,127,400.846,500,122,037.635,179,863,454.314,315,678,517.42
所有者权益(或股东权益):
归属于母公司股东权益合计7,186,615,428.797,170,608,090.397,016,033,171.086,740,618,742.78
股东权益合计7,293,737,825.657,275,564,538.237,117,448,219.566,764,040,158.78
负债和股东权益合计13,379,865,226.4913,775,686,575.8612,297,311,673.8711,079,718,676.2
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3,384,837,864.041,291,451,773.557,576,683,474.255,529,746,577.97
经营活动现金流出小计3,933,895,542.031,641,893,807.957,068,737,276.075,322,673,559.62
经营活动产生的现金流量净额-549,057,677.99-350,442,034.4507,946,198.18207,073,018.35
投资活动产生的现金流量:
投资活动现金流入小计725,863,575.66205,146,816.43564,887,827.74140,030,914.32
投资活动现金流出小计1,371,520,797.7724,479,779.52,252,019,377.96755,096,204.46
投资活动产生的现金流量净额-645,657,222.04-519,332,963.07-1,687,131,550.22-615,065,290.14
筹资活动产生的现金流量:
筹资活动现金流入小计918,752,746.95318,811,966.951,125,711,223.75852,103,416.03
筹资活动现金流出小计498,140,445.19,503,891.591,034,143,582.16981,013,559.22
筹资活动产生的现金流量净额420,612,301.85309,308,075.3691,567,641.59-128,910,143.19
汇率变动对现金及现金等价物的影响6,482,016.083,850,455.381,952,022.392,223,579.6
现金及现金等价物净增加额-767,620,582.1-556,616,466.73-1,085,665,688.06-534,678,835.38
期末现金及现金等价物余额1,303,439,854.681,514,443,970.052,071,060,436.782,622,047,289.46
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:2025-07-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西部证券刘博,滕朱军0.470.590.722025-07-16
招商证券刘伟洁,王逸卿0.430.590.712025-06-30
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