当前位置:首页 > 股票大全 > 金力永磁 300748 财务分析

金力永磁财务分析

整理编辑：168股票行情网：www.gphq168.com    数据来源：互联网 经供参考

金力永磁(300748)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,536,247,143.436,687,864,421.335,050,397,446.33,430,030,402.55
营业总成本1,497,437,075.566,129,218,615.84,558,856,826.363,109,096,854.83
营业利润114,654,714.32618,803,687.94537,073,231.22362,950,558.86
利润总额114,662,344.84616,953,695.2535,360,226.19361,630,756.43
净利润102,193,377.63566,877,695.24496,985,968.63333,994,581.5
其他综合收益-2,743,773.82340,604.24-4,894,300.893,340,320.06
综合收益总额99,449,603.81567,218,299.48492,091,667.74337,334,901.56
金力永磁(300748)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计8,424,559,497.768,836,264,273.569,038,943,787.038,757,942,381.6
非流动资产合计3,179,791,521.992,989,690,019.092,357,632,710.042,306,268,564.95
资产总计11,604,351,019.7511,825,954,292.6511,396,576,497.0711,064,210,946.55
流动负债合计3,486,980,426.863,983,494,757.013,660,884,512.113,485,371,595.52
非流动负债合计969,148,814.97805,307,279.17652,682,246.64650,582,566.3
负债合计4,456,129,241.834,788,802,036.184,313,566,758.754,135,954,161.82
归属于母公司股东权益合计7,132,276,381.237,021,484,732.387,077,907,416.446,924,442,770.8
股东权益合计7,148,221,777.927,037,152,256.477,083,009,738.326,928,256,784.73
负债和股东权益合计11,604,351,019.7511,825,954,292.6511,396,576,497.0711,064,210,946.55
金力永磁(300748)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,438,614,460.88,529,016,030.315,880,020,869.113,837,488,836.78
经营活动现金流出小计2,053,796,507.777,011,250,324.765,063,014,884.873,058,325,937.16
经营活动产生的现金流量净额-615,182,046.971,517,765,705.55817,005,984.24779,162,899.62
投资活动现金流入小计281,4082,835,638.861,576,391.18563,000
投资活动现金流出小计248,692,570.25944,882,328.92399,308,626.58226,143,341.83
投资活动产生的现金流量净额-248,411,162.25-942,046,690.06-397,732,235.4-225,580,341.83
筹资活动现金流入小计179,008,590.921,082,929,983.85920,896,001.25536,352,439.04
筹资活动现金流出小计123,728,224.281,898,555,730.561,553,335,063.27947,497,783.36
筹资活动产生的现金流量净额55,280,366.64-815,625,746.71-632,439,062.02-411,145,344.32
汇率变动对现金及现金等价物的影响-1,331,125.79-3,751,599.87-764,967.265,467,900.37
现金及现金等价物净增加额-809,643,968.37-243,658,331.09-213,930,280.44147,905,113.84
期末现金及现金等价物余额2,347,082,156.473,156,726,124.843,186,454,175.493,548,289,569.77
金力永磁300748相关数据
今日股市大盘指数