当前位置:首页 - 行情中心 - 西磁科技(920061) - 财务分析

西磁科技

(920061)

  

流通市值:12.19亿  总市值:23.47亿
流通股本:3676.44万   总股本:7079.00万

西磁科技(920061)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.03亿元,每股收益0.05元。

股东权益 + 未分配利润
------
  • 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27779.75万元,未分配利润6433.27万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产30585.32万元,负债2805.56万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入73,738,401.4447,219,993.0625,047,239.94124,865,312.24
营业总成本71,935,069.8945,715,419.9124,445,659.16111,728,178.6
其他经营收益
营业利润3,326,854.872,046,398.34951,932.3515,238,752.97
利润总额3,265,323.022,045,406.96951,946.2222,295,722.27
净利润3,190,178.672,123,045.041,062,346.9220,073,086.57
每股收益
其他综合收益----
综合收益总额3,190,178.672,123,045.041,062,346.9220,073,086.57
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计216,462,087.77223,681,001.47229,461,812.37250,603,139.71
非流动资产:
非流动资产合计89,391,092.8385,229,045.282,831,723.6368,123,855.27
资产总计305,853,180.6308,910,046.67312,293,536318,726,994.98
流动负债:
流动负债合计27,471,465.731,888,847.7526,484,484.9333,984,913.69
非流动负债:
非流动负债合计584,182.6460,789.46432,260.42559,415.08
负债合计28,055,648.332,349,637.2126,916,745.3534,544,328.77
所有者权益(或股东权益):
归属于母公司股东权益合计277,711,926.34276,473,889.57285,289,730.11284,089,928.42
股东权益合计277,797,532.3276,560,409.46285,376,790.65284,182,666.21
负债和股东权益合计305,853,180.6308,910,046.67312,293,536318,726,994.98
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计61,798,293.741,626,135.6223,125,712.3199,930,031.24
经营活动现金流出小计52,541,866.0834,864,351.7919,078,345.7176,443,230.68
经营活动产生的现金流量净额9,256,427.626,761,783.834,047,366.623,486,800.56
投资活动产生的现金流量:
投资活动现金流入小计388,247,723.1266,983,846.18108,102,095.42291,903,126.02
投资活动现金流出小计391,525,689264,014,206.43124,315,400403,626,468.57
投资活动产生的现金流量净额-3,277,965.92,969,639.75-16,213,304.58-111,723,342.55
筹资活动产生的现金流量:
筹资活动现金流入小计---17,489,767.29
筹资活动现金流出小计10,692,503.4210,673,837.28584,32521,524,764.56
筹资活动产生的现金流量净额-10,692,503.42-10,673,837.28-584,325-4,034,997.27
汇率变动对现金及现金等价物的影响58,758.61113,457.6276,944.72112,755.81
现金及现金等价物净增加额-4,655,283.09-828,956.08-12,673,318.26-92,158,783.45
期末现金及现金等价物余额31,936,908.9735,763,235.9823,918,859.8636,592,192.06
补充资料:
现金及现金等价物的净增加额--828,956.08--92,158,783.45
TOP↑