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中科磁业

(301141)

  

流通市值:24.52亿  总市值:68.33亿
流通股本:4451.26万   总股本:1.24亿

中科磁业(301141)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)

    截至第三季度实现净利润0.33亿元,每股收益0.27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)

    截至第三季度最新股东权益128173.77万元,未分配利润27916.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产174051.25万元,负债45877.49万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入551,134,878.94346,538,728.13154,029,432.79546,404,129.27
营业总成本510,727,340.03320,627,813.38138,591,612.8523,568,994.59
其他经营收益
营业利润35,891,021.8322,086,512.616,015,122.0317,266,809.94
利润总额35,358,816.6821,554,747.1416,015,077.0317,180,944.13
净利润32,659,976.9120,303,536.313,387,083.0716,560,773.82
每股收益
其他综合收益-1,306,256.36-905,606.02-163,166.7224,921.29
综合收益总额31,353,720.5519,397,930.2813,223,916.3716,785,695.11
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,020,342,889.21969,612,919.97986,407,780.551,036,543,452.49
非流动资产:
非流动资产合计720,169,657.67674,888,180.28639,093,688.55540,374,462.76
资产总计1,740,512,546.881,644,501,100.251,625,501,469.11,576,917,915.25
流动负债:
流动负债合计376,433,467.4295,519,398.55286,598,938.41281,213,038.72
非流动负债:
非流动负债合计82,341,396.1779,199,808.6665,410,553.0337,436,815.24
负债合计458,774,863.57374,719,207.21352,009,491.44318,649,853.96
所有者权益(或股东权益):
归属于母公司股东权益合计1,278,278,220.121,265,882,677.11,271,543,341.721,258,268,061.29
股东权益合计1,281,737,683.311,269,781,893.041,273,491,977.661,258,268,061.29
负债和股东权益合计1,740,512,546.881,644,501,100.251,625,501,469.11,576,917,915.25
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计537,965,790.32329,885,180.91178,192,840.23493,817,317
经营活动现金流出小计582,631,451.56364,951,818.23168,429,268.2494,043,543
经营活动产生的现金流量净额-44,665,661.24-35,066,637.329,763,572.03-226,226
投资活动产生的现金流量:
投资活动现金流入小计821,860,350.95542,523,851.93477,112,920.9494,086,146.19
投资活动现金流出小计727,094,683.24621,818,155.01422,301,381.71684,170,295.63
投资活动产生的现金流量净额94,765,667.71-79,294,303.0854,811,539.23-590,084,149.44
筹资活动产生的现金流量:
筹资活动现金流入小计31,150,424.688,610,0002,000,000-
筹资活动现金流出小计17,026,479.5413,493,699.96556,704.3726,947,150.31
筹资活动产生的现金流量净额14,123,945.14-4,883,699.961,443,295.63-26,947,150.31
汇率变动对现金及现金等价物的影响-492,597.66-1,177,295.19-72,319.571,581,849.55
现金及现金等价物净增加额63,731,353.95-120,421,935.5565,946,087.32-615,675,676.2
期末现金及现金等价物余额289,408,207.23105,254,917.73291,622,940.6225,676,853.28
补充资料:
现金及现金等价物的净增加额--120,421,935.55--615,675,676.2
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