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天和磁材

(603072)

  

流通市值:30.78亿  总市值:123.13亿
流通股本:6607.00万   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年半年度实现净利润0.53亿元,每股收益0.20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207383.48万元,未分配利润75241.78万元。

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321155.20万元,负债113771.72万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入940,423,340.69525,437,467.572,589,705,076.131,937,111,947.12
营业总成本903,141,889.34491,415,750.352,438,970,313.021,812,996,908.89
其他经营收益
营业利润53,987,707.4536,329,790.84140,993,265.32113,069,575.33
利润总额55,224,267.836,330,253.84143,848,157.09113,505,950.39
净利润53,455,175.7135,883,352.38136,085,416.34106,537,441.48
每股收益
其他综合收益-28,282.66-14,235.77-110,459.3128,751.75
综合收益总额53,426,893.0535,869,116.61135,974,957.03106,566,193.23
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2,574,015,621.672,466,157,023.32,739,830,339.672,257,839,904.13
非流动资产:
非流动资产合计637,536,340.84633,637,206.86646,883,090.02653,442,353.02
资产总计3,211,551,962.513,099,794,230.163,386,713,429.692,911,282,257.15
流动负债:
流动负债合计969,194,804.02901,402,066.451,181,343,295.151,304,014,130.89
非流动负债:
非流动负债合计168,522,402.16142,115,183.82145,320,271.26307,120,129.32
负债合计1,137,717,206.181,043,517,250.271,326,663,566.411,611,134,260.21
所有者权益(或股东权益):
归属于母公司股东权益合计2,073,834,756.332,056,276,979.892,060,049,863.281,300,147,996.94
股东权益合计2,073,834,756.332,056,276,979.892,060,049,863.281,300,147,996.94
负债和股东权益合计3,211,551,962.513,099,794,230.163,386,713,429.692,911,282,257.15
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908,820,359.82468,416,4112,590,184,220.311,831,561,507.01
经营活动现金流出小计1,004,860,760.21487,555,291.282,283,728,306.771,743,468,291.47
经营活动产生的现金流量净额-96,040,400.39-19,138,880.28306,455,913.5488,093,215.54
投资活动产生的现金流量:
投资活动现金流入小计2,642,715,750.39580,662,889.55100,992100,992
投资活动现金流出小计2,652,733,295.61584,006,036.4719,516,039.0414,021,245.52
投资活动产生的现金流量净额-10,017,545.22-3,343,146.92-19,415,047.04-13,920,253.52
筹资活动产生的现金流量:
筹资活动现金流入小计184,681,800-1,559,012,476.06802,976,110.92
筹资活动现金流出小计249,758,639.97118,474,763.171,096,110,415.41919,809,249.23
筹资活动产生的现金流量净额-65,076,839.97-118,474,763.17462,902,060.65-116,833,138.31
汇率变动对现金及现金等价物的影响689,755.2886,835.63-177,519.6828,756.04
现金及现金等价物净增加额-170,445,030.3-140,869,954.74749,765,407.47-42,631,420.25
期末现金及现金等价物余额655,622,587.1685,197,662.66826,067,617.433,670,789.68
补充资料:
现金及现金等价物的净增加额-170,445,030.3-749,765,407.47-42,631,420.25
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