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西磁科技

(836961)

  

流通市值:14.20亿  总市值:26.90亿
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)

    截至第三季度实现净利润0.18亿元,每股收益0.25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)

    截至第三季度最新股东权益28164.18万元,未分配利润7072.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产31519.84万元,负债3355.67万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入95,375,173.3263,938,070.3828,062,197.23188,811,122.65
营业总成本84,735,748.456,158,483.824,712,342.1146,842,516.5
营业利润12,854,431.778,772,552.113,792,643.1343,731,810.9
利润总额19,869,594.1315,872,786.299,880,393.1550,526,835.57
净利润17,706,458.9514,027,125.488,827,387.3544,144,814.6
其他综合收益----
综合收益总额17,706,458.9514,027,125.488,827,387.3544,144,814.6
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计249,684,897.98249,916,844.63263,736,589.2245,801,512.28
非流动资产合计65,513,533.3864,746,213.9564,963,902.5765,394,956.05
资产总计315,198,431.36314,663,058.58328,700,491.77311,196,468.33
流动负债合计32,706,113.0736,096,190.7442,122,936.9850,296,665.71
非流动负债合计850,556.82840,585.92723,207.54872,098.33
负债合计33,556,669.8936,936,776.6642,846,144.5251,168,764.04
归属于母公司股东权益合计281,541,761.47277,726,281.92285,854,347.25260,027,704.29
股东权益合计281,641,761.47277,726,281.92285,854,347.25260,027,704.29
负债和股东权益合计315,198,431.36314,663,058.58328,700,491.77311,196,468.33
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计80,282,459.3861,375,345.6328,179,643.41138,349,708.26
经营活动现金流出小计61,825,270.444,745,297.9123,169,530.24113,476,502.03
经营活动产生的现金流量净额18,457,188.9816,630,047.725,010,113.1724,873,206.23
投资活动现金流入小计188,749,212.04113,405,828.0225,720,813.65192,692,703.47
投资活动现金流出小计280,869,181.87211,918,495.45112,432,950211,584,869.94
投资活动产生的现金流量净额-92,119,969.83-98,512,667.43-86,712,136.35-18,892,166.47
筹资活动现金流入小计18,777,38318,677,38316,809,644.7132,074,055.3
筹资活动现金流出小计23,322,040.7121,322,040.713,000,00033,810,916.34
筹资活动产生的现金流量净额-4,544,657.71-2,644,657.7113,809,644.798,263,138.96
汇率变动对现金及现金等价物的影响102,758.871,628.9725,038.9426,126.14
现金及现金等价物净增加额-78,104,679.76-84,455,648.45-67,867,339.58104,670,304.86
期末现金及现金等价物余额51,075,755.7544,295,327.0660,883,635.93128,750,975.51
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