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西磁科技

(836961)

  

流通市值:14.06亿  总市值:26.63亿
流通股本:3736.94万   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2025年第一季度实现净利润0.01亿元,每股收益0.02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28537.68万元,未分配利润7225.56万元。

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31229.35万元,负债2691.67万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入25,047,239.94124,865,312.2495,375,173.3263,938,070.38
营业总成本24,445,659.16111,728,178.684,735,748.456,158,483.8
营业利润951,932.3515,238,752.9712,854,431.778,772,552.11
利润总额951,946.2222,295,722.2719,869,594.1315,872,786.29
净利润1,062,346.9220,073,086.5717,706,458.9514,027,125.48
其他综合收益----
综合收益总额1,062,346.9220,073,086.5717,706,458.9514,027,125.48
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计229,461,812.37250,603,139.71249,684,897.98249,916,844.63
非流动资产合计82,831,723.6368,123,855.2765,513,533.3864,746,213.95
资产总计312,293,536318,726,994.98315,198,431.36314,663,058.58
流动负债合计26,484,484.9333,984,913.6932,706,113.0736,096,190.74
非流动负债合计432,260.42559,415.08850,556.82840,585.92
负债合计26,916,745.3534,544,328.7733,556,669.8936,936,776.66
归属于母公司股东权益合计285,289,730.11284,089,928.42281,541,761.47277,726,281.92
股东权益合计285,376,790.65284,182,666.21281,641,761.47277,726,281.92
负债和股东权益合计312,293,536318,726,994.98315,198,431.36314,663,058.58
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23,125,712.3199,930,031.2480,282,459.3861,375,345.63
经营活动现金流出小计19,078,345.7176,443,230.6861,825,270.444,745,297.91
经营活动产生的现金流量净额4,047,366.623,486,800.5618,457,188.9816,630,047.72
投资活动现金流入小计108,102,095.42291,903,126.02188,749,212.04113,405,828.02
投资活动现金流出小计124,315,400403,626,468.57280,869,181.87211,918,495.45
投资活动产生的现金流量净额-16,213,304.58-111,723,342.55-92,119,969.83-98,512,667.43
筹资活动现金流入小计-17,489,767.2918,777,38318,677,383
筹资活动现金流出小计584,32521,524,764.5623,322,040.7121,322,040.71
筹资活动产生的现金流量净额-584,325-4,034,997.27-4,544,657.71-2,644,657.71
汇率变动对现金及现金等价物的影响76,944.72112,755.81102,758.871,628.97
现金及现金等价物净增加额-12,673,318.26-92,158,783.45-78,104,679.76-84,455,648.45
期末现金及现金等价物余额23,918,859.8636,592,192.0651,075,755.7544,295,327.06
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