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磁谷科技

(688448)

  

流通市值:20.49亿  总市值:30.60亿
流通股本:4797.23万   总股本:7165.23万

磁谷科技(688448)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.09亿元,每股收益0.12元。

股东权益 + 未分配利润
------
  • 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101452.18万元,未分配利润18759.03万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产142736.41万元,负债41284.22万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入238,773,728.47151,644,738.7237,943,571.5478,487,855.68
营业总成本248,540,291.25159,967,867.1653,301,625.25429,666,162.46
其他经营收益
营业利润5,518,460.442,591,875.55-6,172,277.4154,821,123.93
利润总额5,551,925.362,588,820.46-6,174,958.8554,826,063.31
净利润8,577,528.634,179,126.47-4,503,677.9751,182,157.67
每股收益
其他综合收益----
综合收益总额8,577,528.634,179,126.47-4,503,677.9751,182,157.67
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1,005,898,195995,060,393.451,013,717,316.211,092,095,892.24
非流动资产:
非流动资产合计421,465,878.97387,692,804.13364,686,208.13342,423,274.49
资产总计1,427,364,073.971,382,753,197.581,378,403,524.341,434,519,166.73
流动负债:
流动负债合计387,650,438.12347,306,744.64331,832,859.11384,521,478.9
非流动负债:
非流动负债合计25,191,801.5823,187,994.0324,053,073.124,686,932.69
负债合计412,842,239.7370,494,738.67355,885,932.21409,208,411.59
所有者权益(或股东权益):
归属于母公司股东权益合计1,011,696,649.811,009,385,971.771,021,471,608.591,024,132,445.61
股东权益合计1,014,521,834.271,012,258,458.911,022,517,592.131,025,310,755.14
负债和股东权益合计1,427,364,073.971,382,753,197.581,378,403,524.341,434,519,166.73
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213,006,261.91132,079,687.1263,665,026.38349,648,468.19
经营活动现金流出小计242,686,177.06164,483,256.47106,806,306.68311,350,435.78
经营活动产生的现金流量净额-29,679,915.15-32,403,569.35-43,141,280.338,298,032.41
投资活动产生的现金流量:
投资活动现金流入小计199,823,540.13162,718,389.0591,445,282.2686,662,701.99
投资活动现金流出小计262,884,157.54216,612,198.21125,344,967.11728,690,137.76
投资活动产生的现金流量净额-63,060,617.41-53,893,809.16-33,899,684.91-42,027,435.77
筹资活动产生的现金流量:
筹资活动现金流入小计2,000,0002,000,000-8,586,373.74
筹资活动现金流出小计22,261,643.622,232,088.4806,3686,197,607.99
筹资活动产生的现金流量净额-20,261,643.6-20,232,088.4-806,3682,388,765.75
汇率变动对现金及现金等价物的影响-339,724.95-117,591.64-38,835.46312,080.88
现金及现金等价物净增加额-113,341,901.11-106,647,058.55-77,886,168.67-1,028,556.73
期末现金及现金等价物余额389,120,901.07395,815,743.63424,576,633.51502,462,802.18
补充资料:
现金及现金等价物的净增加额--106,647,058.55--1,028,556.73
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