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:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

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2025年半年度实现净利润0.02亿元,每股收益0.03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2025年半年度最新股东权益27656.04万元,未分配利润6326.47万元。

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

    截至2025年半年度最新总资产30891.00万元,负债3234.96万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入47,219,993.0625,047,239.94124,865,312.2495,375,173.32
营业总成本45,715,419.9124,445,659.16111,728,178.684,735,748.4
其他经营收益
营业利润2,046,398.34951,932.3515,238,752.9712,854,431.77
利润总额2,045,406.96951,946.2222,295,722.2719,869,594.13
净利润2,123,045.041,062,346.9220,073,086.5717,706,458.95
每股收益
其他综合收益----
综合收益总额2,123,045.041,062,346.9220,073,086.5717,706,458.95
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计223,681,001.47229,461,812.37250,603,139.71249,684,897.98
非流动资产:
非流动资产合计85,229,045.282,831,723.6368,123,855.2765,513,533.38
资产总计308,910,046.67312,293,536318,726,994.98315,198,431.36
流动负债:
流动负债合计31,888,847.7526,484,484.9333,984,913.6932,706,113.07
非流动负债:
非流动负债合计460,789.46432,260.42559,415.08850,556.82
负债合计32,349,637.2126,916,745.3534,544,328.7733,556,669.89
所有者权益(或股东权益):
归属于母公司股东权益合计276,473,889.57285,289,730.11284,089,928.42281,541,761.47
股东权益合计276,560,409.46285,376,790.65284,182,666.21281,641,761.47
负债和股东权益合计308,910,046.67312,293,536318,726,994.98315,198,431.36
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计41,626,135.6223,125,712.3199,930,031.2480,282,459.38
经营活动现金流出小计34,864,351.7919,078,345.7176,443,230.6861,825,270.4
经营活动产生的现金流量净额6,761,783.834,047,366.623,486,800.5618,457,188.98
投资活动产生的现金流量:
投资活动现金流入小计266,983,846.18108,102,095.42291,903,126.02188,749,212.04
投资活动现金流出小计264,014,206.43124,315,400403,626,468.57280,869,181.87
投资活动产生的现金流量净额2,969,639.75-16,213,304.58-111,723,342.55-92,119,969.83
筹资活动产生的现金流量:
筹资活动现金流入小计--17,489,767.2918,777,383
筹资活动现金流出小计10,673,837.28584,32521,524,764.5623,322,040.71
筹资活动产生的现金流量净额-10,673,837.28-584,325-4,034,997.27-4,544,657.71
汇率变动对现金及现金等价物的影响113,457.6276,944.72112,755.81102,758.8
现金及现金等价物净增加额-828,956.08-12,673,318.26-92,158,783.45-78,104,679.76
期末现金及现金等价物余额35,763,235.9823,918,859.8636,592,192.0651,075,755.75
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↑