银河磁体
(300127)
| 流通市值：51.32亿 | | | 总市值：71.29亿 |
| 流通股本：2.33亿 | | | 总股本：3.23亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 816,973,804.77 | 542,985,093.74 | 239,698,773.3 | 857,899,006.76 |
| 营业总成本 | 620,948,224.25 | 403,768,419.58 | 175,475,896.19 | 663,073,239.96 |
| 其他经营收益 | | | | |
| 营业利润 | 200,896,636.36 | 138,416,575.44 | 65,345,043.19 | 200,523,114.48 |
| 利润总额 | 199,795,795.58 | 137,286,274.86 | 64,864,164.62 | 200,652,921.8 |
| 净利润 | 171,668,625.32 | 117,361,995.79 | 53,786,298.4 | 177,723,769.67 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 171,668,625.32 | 117,361,995.79 | 53,786,298.4 | 177,723,769.67 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,272,604,413.42 | 1,233,080,364.61 | 1,280,053,651.51 | 1,251,079,880.59 |
| 非流动资产: | | | | |
| 非流动资产合计 | 406,312,466.38 | 412,814,891.84 | 414,407,258.5 | 402,274,700.36 |
| 资产总计 | 1,678,916,879.8 | 1,645,895,256.45 | 1,694,460,910.01 | 1,653,354,580.95 |
| 流动负债: | | | | |
| 流动负债合计 | 117,516,357.93 | 138,297,537.27 | 120,676,517.38 | 132,625,299.31 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,349,658.38 | 4,853,485.22 | 5,357,312.06 | 6,088,499.47 |
| 负债合计 | 121,866,016.31 | 143,151,022.49 | 126,033,829.44 | 138,713,798.78 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,557,050,863.49 | 1,502,744,233.96 | 1,568,427,080.57 | 1,514,640,782.17 |
| 股东权益合计 | 1,557,050,863.49 | 1,502,744,233.96 | 1,568,427,080.57 | 1,514,640,782.17 |
| 负债和股东权益合计 | 1,678,916,879.8 | 1,645,895,256.45 | 1,694,460,910.01 | 1,653,354,580.95 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 827,988,243.8 | 571,802,743.47 | 303,364,603.93 | 836,641,174.3 |
| 经营活动现金流出小计 | 676,240,195.84 | 392,987,474.06 | 175,158,851.57 | 736,978,980.52 |
| 经营活动产生的现金流量净额 | 151,748,047.96 | 178,815,269.41 | 128,205,752.36 | 99,662,193.78 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 61,197,191.16 | 30,600,466.16 | 2,000 | 26,419.47 |
| 投资活动现金流出小计 | 84,822,683.7 | 28,125,343.83 | 18,754,106.85 | 190,861,160.03 |
| 投资活动产生的现金流量净额 | -23,625,492.54 | 2,475,122.33 | -18,752,106.85 | -190,834,740.56 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,864,060.69 | 3,288,389.5 | 1,908,576.44 | 34,895,482.26 |
| 筹资活动现金流出小计 | 129,329,008.99 | 129,301,441.96 | 998,918.94 | 143,567,944.01 |
| 筹资活动产生的现金流量净额 | -125,464,948.3 | -126,013,052.46 | 909,657.5 | -108,672,461.75 |
| 汇率变动对现金及现金等价物的影响 | -1,545,997.73 | -1,044,387.92 | -575,733.57 | -283,881.95 |
| 现金及现金等价物净增加额 | 1,111,609.39 | 54,232,951.36 | 109,787,569.44 | -200,128,890.48 |
| 期末现金及现金等价物余额 | 402,232,754.5 | 455,354,096.47 | 510,908,714.55 | 401,121,145.11 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 54,232,951.36 | - | -200,128,890.48 |