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磁谷科技

(688448)

  

流通市值:15.92亿  总市值:23.78亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.05亿元,每股收益-0.06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2025年第一季度最新股东权益102251.76万元,未分配利润19573.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产137840.35万元,负债35588.59万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入37,943,571.5478,487,855.68256,072,386.6149,891,419.94
营业总成本53,301,625.25429,666,162.46251,485,745.39153,226,430.37
营业利润-6,172,277.4154,821,123.9318,733,923.86,690,482.24
利润总额-6,174,958.8554,826,063.3118,736,675.966,692,078.1
净利润-4,503,677.9751,182,157.6720,168,321.048,224,230.41
其他综合收益----
综合收益总额-4,503,677.9751,182,157.6720,168,321.048,224,230.41
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,013,717,316.211,092,095,892.241,117,950,618.471,046,160,077.56
非流动资产合计364,686,208.13342,423,274.49311,824,917.3309,354,426.97
资产总计1,378,403,524.341,434,519,166.731,429,775,535.771,355,514,504.53
流动负债合计331,832,859.11384,521,478.9407,073,612.39351,768,943.08
非流动负债合计24,053,073.124,686,932.6925,159,764.4126,687,907.11
负债合计355,885,932.21409,208,411.59432,233,376.8378,456,850.19
归属于母公司股东权益合计1,021,471,608.591,024,132,445.61996,252,026.76975,653,621.34
股东权益合计1,022,517,592.131,025,310,755.14997,542,158.97977,057,654.34
负债和股东权益合计1,378,403,524.341,434,519,166.731,429,775,535.771,355,514,504.53
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计63,665,026.38349,648,468.19245,778,646.13136,238,700.72
经营活动现金流出小计106,806,306.68311,350,435.78253,535,136.38207,040,456.63
经营活动产生的现金流量净额-43,141,280.338,298,032.41-7,756,490.25-70,801,755.91
投资活动现金流入小计91,445,282.2686,662,701.99626,619,366.38516,300,368.85
投资活动现金流出小计125,344,967.11728,690,137.76655,422,746.8540,592,059.73
投资活动产生的现金流量净额-33,899,684.91-42,027,435.77-28,803,380.42-24,291,690.88
筹资活动现金流入小计-8,586,373.747,375,8241,500,000
筹资活动现金流出小计806,3686,197,607.99631,368607,392
筹资活动产生的现金流量净额-806,3682,388,765.756,744,456892,608
汇率变动对现金及现金等价物的影响-38,835.46312,080.88-219,215.0423,293.98
现金及现金等价物净增加额-77,886,168.67-1,028,556.73-30,034,629.71-94,177,544.81
期末现金及现金等价物余额424,576,633.51502,462,802.18473,456,729.2409,313,814.1
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