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中科磁业

(301141)

  

流通市值:25.68亿  总市值:71.57亿
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2026年第一季度实现净利润0.06亿元,每股收益0.05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128559.31万元,未分配利润28135.93万元。

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193275.70万元,负债64716.39万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入193,533,642.51740,518,350.54551,134,878.94346,538,728.13
营业总成本180,460,354.1707,431,549.02510,727,340.03320,627,813.38
其他经营收益
营业利润5,371,123.433,356,427.1635,891,021.8322,086,512.6
利润总额5,371,623.432,758,781.2335,358,816.6821,554,747.14
净利润5,695,540.3831,773,248.132,659,976.9120,303,536.3
每股收益
其他综合收益-579,866.05-1,679,807.2-1,306,256.36-905,606.02
综合收益总额5,115,674.3330,093,440.931,353,720.5519,397,930.28
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1,119,516,262.71,079,058,739.691,020,342,889.21969,612,919.97
非流动资产:
非流动资产合计813,240,691.59750,793,523.93720,169,657.67674,888,180.28
资产总计1,932,756,954.291,829,852,263.621,740,512,546.881,644,501,100.25
流动负债:
流动负债合计559,728,238.86466,665,531.78376,433,467.4295,519,398.55
非流动负债:
非流动负债合计87,435,637.4482,709,328.1882,341,396.1779,199,808.66
负债合计647,163,876.3549,374,859.96458,774,863.57374,719,207.21
所有者权益(或股东权益):
归属于母公司股东权益合计1,282,982,927.11,277,386,872.561,278,278,220.121,265,882,677.1
股东权益合计1,285,593,077.991,280,477,403.661,281,737,683.311,269,781,893.04
负债和股东权益合计1,932,756,954.291,829,852,263.621,740,512,546.881,644,501,100.25
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174,819,190707,059,428.72537,965,790.32329,885,180.91
经营活动现金流出小计242,204,860.96778,307,153.45582,631,451.56364,951,818.23
经营活动产生的现金流量净额-67,385,670.96-71,247,724.73-44,665,661.24-35,066,637.32
投资活动产生的现金流量:
投资活动现金流入小计34,501,658.921,182,804,742.53821,860,350.95542,523,851.93
投资活动现金流出小计86,786,724.361,037,767,177.17727,094,683.24621,818,155.01
投资活动产生的现金流量净额-52,285,065.44145,037,565.3694,765,667.71-79,294,303.08
筹资活动产生的现金流量:
筹资活动现金流入小计67,141,684.0790,153,573.2931,150,424.688,610,000
筹资活动现金流出小计650,571.3414,639,261.2217,026,479.5413,493,699.96
筹资活动产生的现金流量净额66,491,112.7375,514,312.0714,123,945.14-4,883,699.96
汇率变动对现金及现金等价物的影响-1,281,595.68-4,768,056.53-492,597.66-1,177,295.19
现金及现金等价物净增加额-54,461,219.35144,536,096.1763,731,353.95-120,421,935.55
期末现金及现金等价物余额315,751,730.1370,212,949.45289,408,207.23105,254,917.73
补充资料:
现金及现金等价物的净增加额-144,536,096.17--120,421,935.55
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