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龙磁科技

(300835)

  

流通市值:50.14亿  总市值:72.66亿
流通股本:8228.37万   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2025年半年度实现净利润0.83亿元,每股收益0.71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2025年半年度最新股东权益119462.41万元,未分配利润80307.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产238444.60万元,负债118982.19万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入591,097,918.47256,500,351.391,170,116,381.67841,238,372.24
营业总成本515,837,453.5229,461,127.631,044,668,905.62751,124,647.08
其他经营收益
营业利润90,351,411.329,268,053.58122,193,885.24106,904,740.9
利润总额90,184,079.0730,639,441.47120,102,807.8106,375,021.88
净利润83,086,652.1826,979,773.53103,739,285.696,573,862.43
每股收益
其他综合收益27,737,652.984,086,139.12-1,069,312.24-1,959,256.78
综合收益总额110,824,305.1631,065,912.65102,669,973.3694,614,605.65
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,126,299,124.721,056,477,476.291,094,735,2211,064,832,618.06
非流动资产:
非流动资产合计1,258,146,851.691,198,441,655.161,191,179,581.441,132,237,483.65
资产总计2,384,445,976.412,254,919,131.452,285,914,802.442,197,070,101.71
流动负债:
流动负债合计965,759,053.02885,601,418.63970,457,350.38897,212,429.64
非流动负债:
非流动负债合计224,062,828.82232,704,527.13211,077,458.94203,984,346.09
负债合计1,189,821,881.841,118,305,945.761,181,534,809.321,101,196,775.73
所有者权益(或股东权益):
归属于母公司股东权益合计1,153,556,673.221,094,872,116.411,061,147,213.251,048,178,239.52
股东权益合计1,194,624,094.571,136,613,185.691,104,379,993.121,095,873,325.98
负债和股东权益合计2,384,445,976.412,254,919,131.452,285,914,802.442,197,070,101.71
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计499,280,947.9279,699,353.541,099,950,951.6801,076,276.51
经营活动现金流出小计493,592,540.28276,398,067.19904,651,029.67669,692,372.39
经营活动产生的现金流量净额5,688,407.623,301,286.35195,299,921.93131,383,904.12
投资活动产生的现金流量:
投资活动现金流入小计5,302,567.2062,410,1856,932,861.36
投资活动现金流出小计116,963,551.5655,535,204.18194,309,577.8899,051,517.13
投资活动产生的现金流量净额-111,660,984.36-55,535,204.18-131,899,392.88-92,118,655.77
筹资活动产生的现金流量:
筹资活动现金流入小计553,238,994.49273,076,910.95742,227,423.93499,143,135.11
筹资活动现金流出小计492,018,912.41277,156,104.67759,983,971.64544,187,763.11
筹资活动产生的现金流量净额61,220,082.08-4,079,193.72-17,756,547.71-45,044,628
汇率变动对现金及现金等价物的影响-1,523,923.03-244,503.511,475,152.99-519,521.44
现金及现金等价物净增加额-46,276,417.69-56,557,615.0647,119,134.33-6,298,901.09
期末现金及现金等价物余额133,614,993.35123,333,795.98179,891,411.04126,473,375.62
补充资料:
现金及现金等价物的净增加额-46,276,417.69-47,119,134.33-
最新报告期:2025-08-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投王介超,郭衍哲1.762.894.262025-08-25
中信建投王介超,郭衍哲1.762.894.262025-07-23
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