西磁科技
(920061)
| 流通市值：6.93亿 | | | 总市值：12.46亿 |
| 流通股本：3936.44万 | | | 总股本：7079.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 53,143,084.15 | 25,158,712.34 | 96,424,523.29 | 73,738,401.44 |
| 营业总成本 | 52,355,246.82 | 25,541,398.88 | 93,475,106.38 | 71,935,069.89 |
| 其他经营收益 | | | | |
| 营业利润 | 2,984,877.64 | 1,111,335.11 | 4,037,318.1 | 3,326,854.87 |
| 利润总额 | 2,979,968.38 | 1,110,952.37 | 3,968,839.42 | 3,265,323.02 |
| 净利润 | 3,057,014.48 | 1,170,542.57 | 4,428,508.62 | 3,190,178.67 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 3,057,014.48 | 1,170,542.57 | 4,428,508.62 | 3,190,178.67 |
| 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 | 224,109,106.9 | 224,769,161 | 215,567,886.9 | 216,462,087.77 |
| 非流动资产: | | | | |
| 非流动资产合计 | 102,696,019.47 | 88,412,921.98 | 89,353,914.55 | 89,391,092.83 |
| 资产总计 | 326,805,126.37 | 313,182,082.98 | 304,921,801.45 | 305,853,180.6 |
| 流动负债: | | | | |
| 流动负债合计 | 48,591,424.24 | 31,822,899.79 | 25,587,360.17 | 27,471,465.7 |
| 非流动负债: | | | | |
| 非流动负债合计 | 266,433.47 | 289,528.65 | 217,531.61 | 584,182.6 |
| 负债合计 | 48,857,857.71 | 32,112,428.44 | 25,804,891.78 | 28,055,648.3 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 277,429,456.5 | 280,419,587.64 | 279,031,192.88 | 277,711,926.34 |
| 股东权益合计 | 277,947,268.66 | 281,069,654.54 | 279,116,909.67 | 277,797,532.3 |
| 负债和股东权益合计 | 326,805,126.37 | 313,182,082.98 | 304,921,801.45 | 305,853,180.6 |
| 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 | 45,476,475.35 | 18,563,232.47 | 79,115,562.29 | 61,798,293.7 |
| 经营活动现金流出小计 | 32,262,346.21 | 15,437,429.52 | 65,568,934.83 | 52,541,866.08 |
| 经营活动产生的现金流量净额 | 13,214,129.14 | 3,125,802.95 | 13,546,627.46 | 9,256,427.62 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 299,407,562.63 | 154,896,499.55 | 508,000,030.75 | 388,247,723.1 |
| 投资活动现金流出小计 | 267,479,007.94 | 121,584,390.72 | 521,693,906.33 | 391,525,689 |
| 投资活动产生的现金流量净额 | 31,928,554.69 | 33,312,108.83 | -13,693,875.58 | -3,277,965.9 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 660,000 | 660,000 | - | - |
| 筹资活动现金流出小计 | 5,090,945.22 | - | 10,711,169.56 | 10,692,503.42 |
| 筹资活动产生的现金流量净额 | -4,430,945.22 | 660,000 | -10,711,169.56 | -10,692,503.42 |
| 汇率变动对现金及现金等价物的影响 | -371,643.39 | -128,550.67 | -45,857.77 | 58,758.61 |
| 现金及现金等价物净增加额 | 40,340,095.22 | 36,969,361.11 | -10,904,275.45 | -4,655,283.09 |
| 期末现金及现金等价物余额 | 66,028,011.83 | 62,657,277.72 | 25,687,916.61 | 31,936,908.97 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 40,340,095.22 | - | -10,904,275.45 | - |