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磁谷科技

(688448)

  

流通市值:10.30亿  总市值:15.50亿
流通股本:4733.47万   总股本:7126.11万

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2024年第一季度实现净利润0.01亿元,每股收益0.01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2024年第一季度最新股东权益96612.79万元,未分配利润15461.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产137179.51万元,负债40566.72万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入43,665,100.08413,556,038.47219,797,706.78120,863,084.19
营业总成本55,771,319.26367,184,722.37211,235,096.68121,054,337.63
营业利润-980,247.6649,286,515.8218,294,826.922,814,487.73
利润总额-977,793.4950,422,199.9517,728,400.142,247,139.45
净利润718,110.5348,064,809.9918,962,128.534,089,440.07
其他综合收益----
综合收益总额718,110.5348,064,809.9918,962,128.534,089,440.07
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,067,856,787.831,086,901,654.141,098,892,878.81,062,893,807.94
非流动资产合计303,938,289.01290,241,829.57276,604,701.87246,759,979.19
资产总计1,371,795,076.841,377,143,483.711,375,497,580.671,309,653,787.13
流动负债合计377,950,909.24386,809,050.22384,576,490.12338,682,095.06
非流动负债合计27,716,315.1429,496,234.7630,827,059.0826,890,293.06
负债合计405,667,224.38416,305,284.98415,403,549.2365,572,388.12
归属于母公司股东权益合计964,628,710.64960,838,198.73960,094,031.47944,081,399.01
股东权益合计966,127,852.46960,838,198.73960,094,031.47944,081,399.01
负债和股东权益合计1,371,795,076.841,377,143,483.711,375,497,580.671,309,653,787.13
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计78,171,770.92290,359,930.78191,208,059.47105,442,566.54
经营活动现金流出小计98,924,149.34253,479,539.54204,101,392.15139,728,132.8
经营活动产生的现金流量净额-20,752,378.4236,880,391.24-12,893,332.68-34,285,566.26
投资活动现金流入小计252,316,928.8495,417,207.9510,069,173.7110,063,543.51
投资活动现金流出小计272,341,349.17217,824,299.86114,265,832.1979,947,563.86
投资活动产生的现金流量净额-20,024,420.33-122,407,091.91-104,196,658.48-69,884,020.35
筹资活动现金流入小计1,500,0005,147,732.77--
筹资活动现金流出小计631,36832,784,303109,416109,416
筹资活动产生的现金流量净额868,632-27,636,570.23-109,416-109,416
汇率变动对现金及现金等价物的影响-1,223.44---
现金及现金等价物净增加额-39,909,390.19-113,163,270.9-117,199,407.16-104,279,002.61
期末现金及现金等价物余额463,581,968.72503,491,358.91499,455,222.65512,375,627.2
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