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磁谷科技

(688448)

  

流通市值:55.74亿  总市值:55.74亿
流通股本:9751.90万   总股本:9751.90万

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2026年第一季度实现净利润-0.05亿元,每股收益-0.07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101206.05万元,未分配利润18220.13万元。

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137105.86万元,负债35899.81万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入42,437,344.47368,207,238.15238,773,728.47151,644,738.72
营业总成本57,659,443.15370,876,905.28248,540,291.25159,967,867.16
其他经营收益
营业利润-6,963,456.693,966,670.025,518,460.442,591,875.55
利润总额-6,963,455.674,022,595.655,551,925.362,588,820.46
净利润-4,932,737.379,439,581.698,577,528.634,179,126.47
每股收益
其他综合收益----
综合收益总额-4,932,737.379,439,581.698,577,528.634,179,126.47
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946,439,891.83977,112,869.521,005,898,195995,060,393.45
非流动资产:
非流动资产合计424,618,741.86425,872,470.4421,465,878.97387,692,804.13
资产总计1,371,058,633.691,402,985,339.921,427,364,073.971,382,753,197.58
流动负债:
流动负债合计335,287,597.67361,473,150.15387,650,438.12347,306,744.64
非流动负债:
非流动负债合计23,710,544.2524,518,960.6325,191,801.5823,187,994.03
负债合计358,998,141.92385,992,110.78412,842,239.7370,494,738.67
所有者权益(或股东权益):
归属于母公司股东权益合计1,009,364,274.521,014,188,265.671,011,696,649.811,009,385,971.77
股东权益合计1,012,060,491.771,016,993,229.141,014,521,834.271,012,258,458.91
负债和股东权益合计1,371,058,633.691,402,985,339.921,427,364,073.971,382,753,197.58
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67,555,290.11325,996,751.15213,006,261.91132,079,687.12
经营活动现金流出小计94,942,624.55264,438,635.16242,686,177.06164,483,256.47
经营活动产生的现金流量净额-27,387,334.4461,558,115.99-29,679,915.15-32,403,569.35
投资活动产生的现金流量:
投资活动现金流入小计-260,031,057.54199,823,540.13162,718,389.05
投资活动现金流出小计9,472,389.42380,444,293.19262,884,157.54216,612,198.21
投资活动产生的现金流量净额-9,472,389.42-120,413,235.65-63,060,617.41-53,893,809.16
筹资活动产生的现金流量:
筹资活动现金流入小计-2,298,6772,000,0002,000,000
筹资活动现金流出小计-22,407,088.422,261,643.622,232,088.4
筹资活动产生的现金流量净额--20,108,411.4-20,261,643.6-20,232,088.4
汇率变动对现金及现金等价物的影响-47,521.49-695,318.72-339,724.95-117,591.64
现金及现金等价物净增加额-36,907,245.35-79,658,849.78-113,341,901.11-106,647,058.55
期末现金及现金等价物余额385,896,707.05422,803,952.4389,120,901.07395,815,743.63
补充资料:
现金及现金等价物的净增加额--79,658,849.78--106,647,058.55
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