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银河磁体

(300127)

  

流通市值:74.28亿  总市值:103.99亿
流通股本:2.31亿   总股本:3.23亿

银河磁体(300127)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.54亿元,每股收益0.17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2026年第一季度最新股东权益156842.71万元,未分配利润58750.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产169446.09万元,负债12603.38万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入239,698,773.3857,899,006.76613,840,688.18389,477,104.59
营业总成本175,475,896.19663,073,239.96453,006,888.95298,816,876.45
其他经营收益
营业利润65,345,043.19200,523,114.48165,129,498.1295,586,598.27
利润总额64,864,164.62200,652,921.8165,106,526.0395,564,464.45
净利润53,786,298.4177,723,769.67145,279,476.2984,248,093.34
每股收益
其他综合收益----
综合收益总额53,786,298.4177,723,769.67145,279,476.2984,248,093.34
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,280,053,651.511,251,079,880.591,204,897,934.531,158,959,520.56
非流动资产:
非流动资产合计414,407,258.5402,274,700.36376,921,936.25371,709,039.73
资产总计1,694,460,910.011,653,354,580.951,581,819,870.781,530,668,560.29
流动负债:
流动负债合计120,676,517.38132,625,299.3192,936,559.73101,808,682.93
非流动负债:
非流动负债合计5,357,312.066,088,499.476,686,822.267,694,771.52
负债合计126,033,829.44138,713,798.7899,623,381.99109,503,454.45
所有者权益(或股东权益):
归属于母公司股东权益合计1,568,427,080.571,514,640,782.171,482,196,488.791,421,165,105.84
股东权益合计1,568,427,080.571,514,640,782.171,482,196,488.791,421,165,105.84
负债和股东权益合计1,694,460,910.011,653,354,580.951,581,819,870.781,530,668,560.29
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计303,364,603.93836,641,174.3615,045,130.05441,626,473.25
经营活动现金流出小计175,158,851.57736,978,980.52499,998,627.52421,950,469.35
经营活动产生的现金流量净额128,205,752.3699,662,193.78115,046,502.5319,676,003.9
投资活动产生的现金流量:
投资活动现金流入小计2,00026,419.47286,918.4522,568
投资活动现金流出小计18,754,106.85190,861,160.03110,527,917.3466,913,522.54
投资活动产生的现金流量净额-18,752,106.85-190,834,740.56-110,240,998.89-66,890,954.54
筹资活动产生的现金流量:
筹资活动现金流入小计1,908,576.4434,895,482.2633,174,212.6432,865,123.88
筹资活动现金流出小计998,918.94143,567,944.01144,953,536.01114,873,782.12
筹资活动产生的现金流量净额909,657.5-108,672,461.75-111,779,323.37-82,008,658.24
汇率变动对现金及现金等价物的影响-575,733.57-283,881.95-1,522,550.88-1,462,492.03
现金及现金等价物净增加额109,787,569.44-200,128,890.48-108,496,370.61-130,686,100.91
期末现金及现金等价物余额510,908,714.55401,121,145.11492,753,664.98470,563,934.68
补充资料:
现金及现金等价物的净增加额--200,128,890.48--130,686,100.91
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