磁谷科技
(688448)
| 流通市值：64.06亿 | | | 总市值：64.06亿 |
| 流通股本：9751.90万 | | | 总股本：9751.90万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 160,344,064.72 | 42,437,344.47 | 368,207,238.15 | 238,773,728.47 |
| 营业总成本 | 171,705,998.49 | 57,659,443.15 | 370,876,905.28 | 248,540,291.25 |
| 其他经营收益 | | | | |
| 营业利润 | -2,518,176.63 | -6,963,456.69 | 3,966,670.02 | 5,518,460.44 |
| 利润总额 | -2,515,059.4 | -6,963,455.67 | 4,022,595.65 | 5,551,925.36 |
| 净利润 | 911,816.28 | -4,932,737.37 | 9,439,581.69 | 8,577,528.63 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 911,816.28 | -4,932,737.37 | 9,439,581.69 | 8,577,528.63 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,015,319,486.21 | 946,439,891.83 | 977,112,869.52 | 1,005,898,195 |
| 非流动资产: | | | | |
| 非流动资产合计 | 435,642,440.77 | 424,618,741.86 | 425,872,470.4 | 421,465,878.97 |
| 资产总计 | 1,450,961,926.98 | 1,371,058,633.69 | 1,402,985,339.92 | 1,427,364,073.97 |
| 流动负债: | | | | |
| 流动负债合计 | 378,238,578.7 | 335,287,597.67 | 361,473,150.15 | 387,650,438.12 |
| 非流动负债: | | | | |
| 非流动负债合计 | 26,301,879.42 | 23,710,544.25 | 24,518,960.63 | 25,191,801.58 |
| 负债合计 | 404,540,458.12 | 358,998,141.92 | 385,992,110.78 | 412,842,239.7 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,025,913,768.65 | 1,009,364,274.52 | 1,014,188,265.67 | 1,011,696,649.81 |
| 股东权益合计 | 1,046,421,468.86 | 1,012,060,491.77 | 1,016,993,229.14 | 1,014,521,834.27 |
| 负债和股东权益合计 | 1,450,961,926.98 | 1,371,058,633.69 | 1,402,985,339.92 | 1,427,364,073.97 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 141,706,450.82 | 67,555,290.11 | 325,996,751.15 | 213,006,261.91 |
| 经营活动现金流出小计 | 145,133,019.41 | 94,942,624.55 | 264,438,635.16 | 242,686,177.06 |
| 经营活动产生的现金流量净额 | -3,426,568.59 | -27,387,334.44 | 61,558,115.99 | -29,679,915.15 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,000 | - | 260,031,057.54 | 199,823,540.13 |
| 投资活动现金流出小计 | 28,297,986.72 | 9,472,389.42 | 380,444,293.19 | 262,884,157.54 |
| 投资活动产生的现金流量净额 | -28,295,986.72 | -9,472,389.42 | -120,413,235.65 | -63,060,617.41 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 27,180,864 | - | 2,298,677 | 2,000,000 |
| 筹资活动现金流出小计 | 731,361.15 | - | 22,407,088.4 | 22,261,643.6 |
| 筹资活动产生的现金流量净额 | 26,449,502.85 | - | -20,108,411.4 | -20,261,643.6 |
| 汇率变动对现金及现金等价物的影响 | -66,232.27 | -47,521.49 | -695,318.72 | -339,724.95 |
| 现金及现金等价物净增加额 | -5,339,284.73 | -36,907,245.35 | -79,658,849.78 | -113,341,901.11 |
| 期末现金及现金等价物余额 | 417,464,667.67 | 385,896,707.05 | 422,803,952.4 | 389,120,901.07 |
| 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 | - |