当前位置:首页 - 行情中心 - 银河磁体(300127) - 财务分析

银河磁体

(300127)

  

流通市值:37.09亿  总市值:51.93亿
流通股本:2.31亿   总股本:3.23亿

银河磁体(300127)财务分析

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

    截至2024年第一季度实现净利润0.40亿元,每股收益0.12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2024年第一季度最新股东权益147214.19万元,未分配利润49121.96万元。

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

    截至2024年第一季度最新总资产159962.63万元,负债12748.45万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入186,226,659.56823,944,537.44630,166,830.3419,215,767.44
营业总成本139,768,170.61647,997,800.03466,805,462.32303,718,491.19
营业利润47,326,150.44180,538,680.55165,602,958.42117,531,995.76
利润总额47,311,411.98179,846,277.8165,541,397.36117,476,093.25
净利润40,050,739.95160,991,554.24146,000,150.75103,316,700.03
其他综合收益----
综合收益总额40,050,739.95160,991,554.24146,000,150.75103,316,700.03
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,260,921,632.771,242,965,869.921,199,816,653.711,145,543,883.79
非流动资产合计338,704,711.45338,565,366.38340,713,641.14344,058,059.46
资产总计1,599,626,344.221,581,531,236.31,540,530,294.851,489,601,943.25
流动负债合计124,309,413.74145,536,712.54119,275,306.76110,359,864.48
非流动负债合计3,175,064.63,903,397.834,155,265.654,825,807.05
负债合计127,484,478.34149,440,110.37123,430,572.41115,185,671.53
归属于母公司股东权益合计1,472,141,865.881,432,091,125.931,417,099,722.441,374,416,271.72
股东权益合计1,472,141,865.881,432,091,125.931,417,099,722.441,374,416,271.72
负债和股东权益合计1,599,626,344.221,581,531,236.31,540,530,294.851,489,601,943.25
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计214,056,922.11940,995,473.96778,467,471.82530,436,411.68
经营活动现金流出小计170,351,822.79915,843,485.96793,812,249.74574,122,245.2
经营活动产生的现金流量净额43,705,099.3225,151,988-15,344,777.92-43,685,833.52
投资活动现金流入小计-32,119.8811,6805,500
投资活动现金流出小计11,692,050.3324,549,008.4117,502,611.0619,669,781.13
投资活动产生的现金流量净额-11,692,050.33-24,516,888.53-17,490,931.06-19,664,281.13
筹资活动现金流入小计-70,896,89470,000,00040,000,000
筹资活动现金流出小计1.87130,159,942.68129,974,390.27129,258,550
筹资活动产生的现金流量净额-1.87-59,263,048.68-59,974,390.27-89,258,550
汇率变动对现金及现金等价物的影响-449,178.05-351,263.43-14,422.83-523,117.26
现金及现金等价物净增加额31,563,869.07-58,979,212.64-92,824,522.08-153,131,781.91
期末现金及现金等价物余额583,905,047.09552,341,178.02518,495,868.58458,188,608.75
最新报告期:2024-03-29
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华泰证券李斌,马晓晨0.570.670.742024-03-29
TOP↑