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西磁科技

(836961)

  

流通市值:2.92亿  总市值:11.77亿
流通股本:1754.79万   总股本:7079.00万

西磁科技(836961)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2024年第一季度实现净利润0.09亿元,每股收益0.18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28585.43万元,未分配利润7443.94万元。

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32870.05万元,负债4284.61万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入28,062,197.23188,811,122.65152,169,638.63105,865,504.76
营业总成本24,712,342.1146,842,516.5115,763,502.9679,816,826.63
营业利润3,792,643.1343,731,810.938,071,051.2427,454,745.57
利润总额9,880,393.1550,526,835.5744,871,752.2533,058,950.77
净利润8,827,387.3544,144,814.639,003,307.3328,596,595.61
其他综合收益----
综合收益总额8,827,387.3544,144,814.639,003,307.3328,596,595.61
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计263,736,589.2245,801,512.28142,224,254.73135,108,524.86
非流动资产合计64,963,902.5765,394,956.0564,807,685.3664,808,157.88
资产总计328,700,491.77311,196,468.33207,031,940.09199,916,682.74
流动负债合计42,122,936.9850,296,665.7157,156,692.1560,622,539.7
非流动负债合计723,207.54872,098.33755,174.45824,374.35
负债合计42,846,144.5251,168,764.0457,911,866.661,446,914.05
归属于母公司股东权益合计285,854,347.25260,027,704.29149,120,073.49138,469,768.69
股东权益合计285,854,347.25260,027,704.29149,120,073.49138,469,768.69
负债和股东权益合计328,700,491.77311,196,468.33207,031,940.09199,916,682.74
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28,179,643.41138,349,708.26105,198,955.2875,870,685.87
经营活动现金流出小计23,169,530.24113,476,502.0387,023,160.3360,754,325.02
经营活动产生的现金流量净额5,010,113.1724,873,206.2318,175,794.9515,116,360.85
投资活动现金流入小计25,720,813.65192,692,703.47174,506,854.45122,757,507.78
投资活动现金流出小计112,432,950211,584,869.94191,532,446.76136,849,531.08
投资活动产生的现金流量净额-86,712,136.35-18,892,166.47-17,025,592.31-14,092,023.3
筹资活动现金流入小计16,809,644.7132,074,055.319,010,00016,008,500
筹资活动现金流出小计3,000,00033,810,916.3425,242,033.3224,885,733.32
筹资活动产生的现金流量净额13,809,644.798,263,138.96-6,232,033.32-8,877,233.32
汇率变动对现金及现金等价物的影响25,038.9426,126.14476,781.08424,347.13
现金及现金等价物净增加额-67,867,339.58104,670,304.86-4,605,049.6-7,428,548.64
期末现金及现金等价物余额60,883,635.93128,750,975.5119,475,621.0516,652,122.01
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