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龙磁科技

(300835)

  

流通市值:101.92亿  总市值:146.17亿
流通股本:8314.42万   总股本:1.19亿

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2026年第一季度实现净利润0.27亿元,每股收益0.24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130604.39万元,未分配利润90422.04万元。

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264525.02万元,负债133920.62万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入334,561,858.451,289,188,421.83937,428,723.7591,097,918.47
营业总成本308,341,473.231,145,226,847.45816,678,761.41515,837,453.5
其他经营收益
营业利润29,124,952.14191,313,080.93144,096,048.2990,351,411.3
利润总额29,650,067.82188,368,113.68143,058,524.5590,184,079.07
净利润26,844,833.77159,802,969.23132,104,905.9283,086,652.18
每股收益
其他综合收益19,594,975.897,359,158.6811,936,225.3827,737,652.98
综合收益总额46,439,809.66167,162,127.91144,041,131.3110,824,305.16
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1,289,196,636.771,251,822,662.661,204,879,442.141,126,299,124.72
非流动资产:
非流动资产合计1,356,053,546.271,299,349,028.681,290,846,955.551,258,146,851.69
资产总计2,645,250,183.042,551,171,691.342,495,726,397.692,384,445,976.41
流动负债:
流动负债合计1,116,778,512.691,102,780,473.611,031,016,069.66965,759,053.02
非流动负债:
非流动负债合计222,427,726.5188,828,841.31228,535,082.18224,062,828.82
负债合计1,339,206,239.191,291,609,314.921,259,551,151.841,189,821,881.84
所有者权益(或股东权益):
归属于母公司股东权益合计1,272,126,566.921,224,902,861.511,194,151,414.491,153,556,673.22
股东权益合计1,306,043,943.851,259,562,376.421,236,175,245.851,194,624,094.57
负债和股东权益合计2,645,250,183.042,551,171,691.342,495,726,397.692,384,445,976.41
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311,037,577.291,166,386,974.43808,618,815.77499,280,947.9
经营活动现金流出小计298,130,914.731,061,047,827.94751,672,988.92493,592,540.28
经营活动产生的现金流量净额12,906,662.56105,339,146.4956,945,826.855,688,407.62
投资活动产生的现金流量:
投资活动现金流入小计-15,462,665.3710,551,520.975,302,567.2
投资活动现金流出小计48,538,790.65232,752,674.56178,484,629.24116,963,551.56
投资活动产生的现金流量净额-48,538,790.65-217,290,009.19-167,933,108.27-111,660,984.36
筹资活动产生的现金流量:
筹资活动现金流入小计265,500,000868,819,708.43700,647,848.17553,238,994.49
筹资活动现金流出小计206,144,573.66800,022,476.6597,568,389.68492,018,912.41
筹资活动产生的现金流量净额59,355,426.3468,797,231.83103,079,458.4961,220,082.08
汇率变动对现金及现金等价物的影响-2,864,513.65-7,133,665.46-497,161.09-1,523,923.03
现金及现金等价物净增加额20,858,784.6-50,287,296.33-8,404,984.02-46,276,417.69
期末现金及现金等价物余额150,462,899.31129,604,114.71171,486,427.02133,614,993.35
补充资料:
现金及现金等价物的净增加额--50,287,296.33--46,276,417.69
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信建投覃静,汪明宇,王介超,郭衍哲2.415.037.742026-04-28
中信建投覃静,汪明宇,王介超,郭衍哲2.455.047.742026-04-02
中信建投覃静,汪明宇,王介超,郭衍哲2.455.047.742026-04-02
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