磁谷科技
(688448)
| 流通市值：46.94亿 | | | 总市值：46.94亿 |
| 流通股本：9751.90万 | | | 总股本：9751.90万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 250,985,597.62 | 160,344,064.72 | 42,437,344.47 | 368,207,238.15 |
| 营业总成本 | 271,836,181.59 | 171,705,998.49 | 57,659,443.15 | 370,876,905.28 |
| 其他经营收益 | | | | |
| 营业利润 | -8,486,985.28 | -2,518,176.63 | -6,963,456.69 | 3,966,670.02 |
| 利润总额 | -8,482,579.88 | -2,515,059.4 | -6,963,455.67 | 4,022,595.65 |
| 净利润 | -2,773,311.61 | 911,816.28 | -4,932,737.37 | 9,439,581.69 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -2,773,311.61 | 911,816.28 | -4,932,737.37 | 9,439,581.69 |
| 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 | 1,041,062,138.31 | 1,015,319,486.21 | 946,439,891.83 | 977,112,869.52 |
| 非流动资产: | | | | |
| 非流动资产合计 | 446,598,843.81 | 435,642,440.77 | 424,618,741.86 | 425,872,470.4 |
| 资产总计 | 1,487,660,982.12 | 1,450,961,926.98 | 1,371,058,633.69 | 1,402,985,339.92 |
| 流动负债: | | | | |
| 流动负债合计 | 419,709,055.18 | 378,238,578.7 | 335,287,597.67 | 361,473,150.15 |
| 非流动负债: | | | | |
| 非流动负债合计 | 25,296,057.8 | 26,301,879.42 | 23,710,544.25 | 24,518,960.63 |
| 负债合计 | 445,005,112.98 | 404,540,458.12 | 358,998,141.92 | 385,992,110.78 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,023,134,608.22 | 1,025,913,768.65 | 1,009,364,274.52 | 1,014,188,265.67 |
| 股东权益合计 | 1,042,655,869.14 | 1,046,421,468.86 | 1,012,060,491.77 | 1,016,993,229.14 |
| 负债和股东权益合计 | 1,487,660,982.12 | 1,450,961,926.98 | 1,371,058,633.69 | 1,402,985,339.92 |
| 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 | 234,982,409.27 | 141,706,450.82 | 67,555,290.11 | 325,996,751.15 |
| 经营活动现金流出小计 | 232,107,752.13 | 145,133,019.41 | 94,942,624.55 | 264,438,635.16 |
| 经营活动产生的现金流量净额 | 2,874,657.14 | -3,426,568.59 | -27,387,334.44 | 61,558,115.99 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 30,111,877.57 | 2,000 | - | 260,031,057.54 |
| 投资活动现金流出小计 | 76,057,356.42 | 28,297,986.72 | 9,472,389.42 | 380,444,293.19 |
| 投资活动产生的现金流量净额 | -45,945,478.85 | -28,295,986.72 | -9,472,389.42 | -120,413,235.65 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 27,180,864 | 27,180,864 | - | 2,298,677 |
| 筹资活动现金流出小计 | 863,342.75 | 731,361.15 | - | 22,407,088.4 |
| 筹资活动产生的现金流量净额 | 26,317,521.25 | 26,449,502.85 | - | -20,108,411.4 |
| 汇率变动对现金及现金等价物的影响 | -87,872.48 | -66,232.27 | -47,521.49 | -695,318.72 |
| 现金及现金等价物净增加额 | -16,841,172.94 | -5,339,284.73 | -36,907,245.35 | -79,658,849.78 |
| 期末现金及现金等价物余额 | 405,962,779.46 | 417,464,667.67 | 385,896,707.05 | 422,803,952.4 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -5,339,284.73 | - | -79,658,849.78 |