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天和磁材

(603072)

  

流通市值:33.62亿  总市值:137.24亿
流通股本:6474.56万   总股本:2.64亿

天和磁材(603072)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2025年第一季度实现净利润0.36亿元,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年第一季度最新股东权益205627.70万元,未分配利润73484.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产309979.42万元,负债104351.73万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入525,437,467.572,589,705,076.131,937,111,947.121,267,375,873.21
营业总成本491,415,750.352,438,970,313.021,812,996,908.891,185,095,709.58
营业利润36,329,790.84140,993,265.32113,069,575.3369,070,091.66
利润总额36,330,253.84143,848,157.09113,505,950.3969,054,954.62
净利润35,883,352.38136,085,416.34106,537,441.4865,573,919.2
其他综合收益-14,235.77-110,459.3128,751.75-70,386.18
综合收益总额35,869,116.61135,974,957.03106,566,193.2365,503,533.02
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,466,157,023.32,739,830,339.672,257,839,904.132,349,686,258.79
非流动资产合计633,637,206.86646,883,090.02653,442,353.02650,627,629.13
资产总计3,099,794,230.163,386,713,429.692,911,282,257.153,000,313,887.92
流动负债合计901,402,066.451,181,343,295.151,304,014,130.891,298,708,207.65
非流动负债合计142,115,183.82145,320,271.26307,120,129.32442,673,856.11
负债合计1,043,517,250.271,326,663,566.411,611,134,260.211,741,382,063.76
归属于母公司股东权益合计2,056,276,979.892,060,049,863.281,300,147,996.941,258,931,824.16
股东权益合计2,056,276,979.892,060,049,863.281,300,147,996.941,258,931,824.16
负债和股东权益合计3,099,794,230.163,386,713,429.692,911,282,257.153,000,313,887.92
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计468,416,4112,590,184,220.311,831,561,507.011,297,189,316.4
经营活动现金流出小计487,555,291.282,283,728,306.771,743,468,291.471,151,984,570.53
经营活动产生的现金流量净额-19,138,880.28306,455,913.5488,093,215.54145,204,745.87
投资活动现金流入小计580,662,889.55100,992100,992100,992
投资活动现金流出小计584,006,036.4719,516,039.0414,021,245.529,756,183.39
投资活动产生的现金流量净额-3,343,146.92-19,415,047.04-13,920,253.52-9,655,191.39
筹资活动现金流入小计-1,559,012,476.06802,976,110.92737,976,110.92
筹资活动现金流出小计118,474,763.171,096,110,415.41919,809,249.23762,775,793.55
筹资活动产生的现金流量净额-118,474,763.17462,902,060.65-116,833,138.31-24,799,682.63
汇率变动对现金及现金等价物的影响86,835.63-177,519.6828,756.04-70,330.72
现金及现金等价物净增加额-140,869,954.74749,765,407.47-42,631,420.25110,679,541.13
期末现金及现金等价物余额685,197,662.66826,067,617.433,670,789.68186,981,751.06
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