中科磁业
(301141)
| 流通市值：26.38亿 | | | 总市值：41.25亿 |
| 流通股本：7930.26万 | | | 总股本：1.24亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 677,839,841.21 | 427,764,679.13 | 193,533,642.51 | 740,518,350.54 |
| 营业总成本 | 650,254,212.06 | 406,127,143.15 | 180,460,354.1 | 707,431,549.02 |
| 其他经营收益 | | | | |
| 营业利润 | 18,137,542.95 | 8,497,073.92 | 5,371,123.4 | 33,356,427.16 |
| 利润总额 | 17,579,813.37 | 7,997,573.92 | 5,371,623.4 | 32,758,781.23 |
| 净利润 | 17,298,964.35 | 7,495,048.56 | 5,695,540.38 | 31,773,248.1 |
| 每股收益 | | | | |
| 其他综合收益 | -1,076,031.04 | -1,118,634.73 | -579,866.05 | -1,679,807.2 |
| 综合收益总额 | 16,222,933.31 | 6,376,413.83 | 5,115,674.33 | 30,093,440.9 |
| 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 | 1,121,022,124.54 | 1,136,885,049.41 | 1,119,516,262.7 | 1,079,058,739.69 |
| 非流动资产: | | | | |
| 非流动资产合计 | 840,898,973.69 | 808,028,683.89 | 813,240,691.59 | 750,793,523.93 |
| 资产总计 | 1,961,921,098.23 | 1,944,913,733.3 | 1,932,756,954.29 | 1,829,852,263.62 |
| 流动负债: | | | | |
| 流动负债合计 | 607,713,925.69 | 598,374,335.53 | 559,728,238.86 | 466,665,531.78 |
| 非流动负债: | | | | |
| 非流动负债合计 | 82,271,108.23 | 84,449,852.94 | 87,435,637.44 | 82,709,328.18 |
| 负债合计 | 689,985,033.92 | 682,824,188.47 | 647,163,876.3 | 549,374,859.96 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,270,290,971.9 | 1,259,736,635.61 | 1,282,982,927.1 | 1,277,386,872.56 |
| 股东权益合计 | 1,271,936,064.31 | 1,262,089,544.83 | 1,285,593,077.99 | 1,280,477,403.66 |
| 负债和股东权益合计 | 1,961,921,098.23 | 1,944,913,733.3 | 1,932,756,954.29 | 1,829,852,263.62 |
| 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 | 702,425,308.32 | 390,203,692.96 | 174,819,190 | 707,059,428.72 |
| 经营活动现金流出小计 | 740,250,537.35 | 499,894,029.17 | 242,204,860.96 | 778,307,153.45 |
| 经营活动产生的现金流量净额 | -37,825,229.03 | -109,690,336.21 | -67,385,670.96 | -71,247,724.73 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 125,294,561.41 | 45,122,795.63 | 34,501,658.92 | 1,182,804,742.53 |
| 投资活动现金流出小计 | 240,406,984.39 | 137,912,493.31 | 86,786,724.36 | 1,037,767,177.17 |
| 投资活动产生的现金流量净额 | -115,112,422.98 | -92,789,697.68 | -52,285,065.44 | 145,037,565.36 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 127,708,583.57 | 111,958,583.57 | 67,141,684.07 | 90,153,573.29 |
| 筹资活动现金流出小计 | 58,728,161.99 | 26,387,369.03 | 650,571.34 | 14,639,261.22 |
| 筹资活动产生的现金流量净额 | 68,980,421.58 | 85,571,214.54 | 66,491,112.73 | 75,514,312.07 |
| 汇率变动对现金及现金等价物的影响 | -3,114,534.04 | -2,442,761.92 | -1,281,595.68 | -4,768,056.53 |
| 现金及现金等价物净增加额 | -87,071,764.47 | -119,351,581.27 | -54,461,219.35 | 144,536,096.17 |
| 期末现金及现金等价物余额 | 283,141,184.98 | 250,861,368.18 | 315,751,730.1 | 370,212,949.45 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -119,351,581.27 | - | 144,536,096.17 |