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2023-12-312023-09-302023-06-302023-03-31
营业总收入6,687,864,421.335,050,397,446.33,430,030,402.551,650,586,918.86
营业总成本6,129,218,615.84,558,856,826.363,109,096,854.831,517,945,511.74
营业利润618,803,687.94537,073,231.22362,950,558.86190,926,662.81
利润总额616,953,695.2535,360,226.19361,630,756.43190,043,824.9
净利润566,877,695.24496,985,968.63333,994,581.5178,834,120.15
其他综合收益340,604.24-4,894,300.893,340,320.06469,667.79
综合收益总额567,218,299.48492,091,667.74337,334,901.56179,303,787.94
金力永磁(300748)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计8,836,264,273.569,038,943,787.038,757,942,381.69,444,412,963.2
非流动资产合计2,989,690,019.092,357,632,710.042,306,268,564.952,202,951,729.07
资产总计11,825,954,292.6511,396,576,497.0711,064,210,946.5511,647,364,692.27
流动负债合计3,983,494,757.013,660,884,512.113,485,371,595.524,350,635,977.73
非流动负债合计805,307,279.17652,682,246.64650,582,566.3326,620,578.74
负债合计4,788,802,036.184,313,566,758.754,135,954,161.824,677,256,556.47
归属于母公司股东权益合计7,021,484,732.387,077,907,416.446,924,442,770.86,966,528,319.97
股东权益合计7,037,152,256.477,083,009,738.326,928,256,784.736,970,108,135.8
负债和股东权益合计11,825,954,292.6511,396,576,497.0711,064,210,946.5511,647,364,692.27
金力永磁(300748)现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计8,529,016,030.315,880,020,869.113,837,488,836.781,880,864,813.05
经营活动现金流出小计7,011,250,324.765,063,014,884.873,058,325,937.161,463,800,115.19
经营活动产生的现金流量净额1,517,765,705.55817,005,984.24779,162,899.62417,064,697.86
投资活动现金流入小计2,835,638.861,576,391.18563,0001,339,477.08
投资活动现金流出小计944,882,328.92399,308,626.58226,143,341.8397,617,579.55
投资活动产生的现金流量净额-942,046,690.06-397,732,235.4-225,580,341.83-96,278,102.47
筹资活动现金流入小计1,082,929,983.85920,896,001.25536,352,439.042,111,895.33
筹资活动现金流出小计1,898,555,730.561,553,335,063.27947,497,783.3648,277,537.95
筹资活动产生的现金流量净额-815,625,746.71-632,439,062.02-411,145,344.32-46,165,642.62
汇率变动对现金及现金等价物的影响-3,751,599.87-764,967.265,467,900.37-11,753,175.87
现金及现金等价物净增加额-243,658,331.09-213,930,280.44147,905,113.84262,867,776.9
期末现金及现金等价物余额3,156,726,124.843,186,454,175.493,548,289,569.773,663,252,232.84
金力永磁300748相关数据
今日股市大盘指数