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龙磁科技

(300835)

  

流通市值:19.69亿  总市值:28.86亿
流通股本:8195.78万   总股本:1.20亿

龙磁科技(300835)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2024年第一季度实现净利润0.29亿元,每股收益0.26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2024年第一季度最新股东权益112762.55万元,未分配利润68919.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产216380.22万元,负债103617.67万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入253,457,727.321,070,246,803.74779,284,423.45517,051,066.51
营业总成本229,498,900.89974,201,212.77726,740,022.31477,013,280.68
营业利润31,790,717.6684,442,300.1373,121,697.4644,485,463.23
利润总额31,380,644.5881,839,859.6271,920,301.6543,451,563.88
净利润29,393,805.4876,606,479.568,582,936.2740,593,829.84
其他综合收益-4,005,164.082,619,785.744,337,155.588,003,523.65
综合收益总额25,388,641.479,226,265.2472,920,091.8548,597,353.49
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,089,673,658.271,040,144,812.78961,732,489.41901,979,495.87
非流动资产合计1,074,128,530.571,080,721,630.791,040,631,021.611,024,568,613.46
资产总计2,163,802,188.842,120,866,443.572,002,363,511.021,926,548,109.33
流动负债合计819,719,464.13747,027,237.96644,423,502.8733,125,077.95
非流动负债合计216,457,210.87273,002,333.17292,346,693.6155,152,455.12
负债合计1,036,176,6751,020,029,571.13936,770,196.4888,277,533.07
归属于母公司股东权益合计1,078,473,240.421,050,299,887.311,043,755,299.961,014,132,524.47
股东权益合计1,127,625,513.841,100,836,872.441,065,593,314.621,038,270,576.26
负债和股东权益合计2,163,802,188.842,120,866,443.572,002,363,511.021,926,548,109.33
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323,410,682.42972,155,958.1722,067,356.68490,903,587.19
经营活动现金流出小计297,622,256.45937,814,164.33710,435,318.83491,461,416.27
经营活动产生的现金流量净额25,788,425.9734,341,793.7711,632,037.85-557,829.08
投资活动现金流入小计676,323.815,042,802.868,488,680.045,181,921.7
投资活动现金流出小计23,439,196.33190,958,877.24178,878,420.89147,478,480.24
投资活动产生的现金流量净额-22,762,872.53-175,916,074.38-170,389,740.85-142,296,558.54
筹资活动现金流入小计239,000,000846,465,589.98690,937,891.08417,937,891.08
筹资活动现金流出小计189,260,837.94653,588,729.98474,911,503.67253,803,035.75
筹资活动产生的现金流量净额49,739,162.06192,876,860216,026,387.41164,134,855.33
汇率变动对现金及现金等价物的影响-66,615.8313,603,892.97242,336.44234,247.75
现金及现金等价物净增加额52,698,099.6764,906,472.3657,511,020.8521,514,715.46
期末现金及现金等价物余额185,470,376.38132,772,276.71148,705,678.44112,709,373.05
最新报告期:2024-04-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信建投王介超1.191.461.922024-04-28
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