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:79.63亿  总市值:111.49亿
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)

    截至第三季度实现净利润1.45亿元,每股收益0.45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148219.65万元,未分配利润50127.42万元。

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158181.99万元,负债9962.34万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入613,840,688.18389,477,104.59179,405,289.96798,926,960.86
营业总成本453,006,888.95298,816,876.45135,841,226.73638,294,106.53
其他经营收益
营业利润165,129,498.1295,586,598.2746,831,639.83164,312,960.77
利润总额165,106,526.0395,564,464.4546,816,424.25164,250,574.63
净利润145,279,476.2984,248,093.3439,426,966.73147,185,656.57
每股收益
其他综合收益----
综合收益总额145,279,476.2984,248,093.3439,426,966.73147,185,656.57
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1,204,897,934.531,158,959,520.561,220,751,466.61,200,426,177.61
非流动资产:
非流动资产合计376,921,936.25371,709,039.73366,439,390.22356,415,171.82
资产总计1,581,819,870.781,530,668,560.291,587,190,856.821,556,841,349.43
流动负债:
流动负债合计92,936,559.73101,808,682.9389,043,900.9397,114,381.12
非流动负债:
非流动负债合计6,686,822.267,694,771.528,701,750.669,708,729.81
负债合计99,623,381.99109,503,454.4597,745,651.59106,823,110.93
所有者权益(或股东权益):
归属于母公司股东权益合计1,482,196,488.791,421,165,105.841,489,445,205.231,450,018,238.5
股东权益合计1,482,196,488.791,421,165,105.841,489,445,205.231,450,018,238.5
负债和股东权益合计1,581,819,870.781,530,668,560.291,587,190,856.821,556,841,349.43
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615,045,130.05441,626,473.25235,109,545.96951,196,131.42
经营活动现金流出小计499,998,627.52421,950,469.35249,036,636.92663,084,034.64
经营活动产生的现金流量净额115,046,502.5319,676,003.9-13,927,090.96288,112,096.78
投资活动产生的现金流量:
投资活动现金流入小计286,918.4522,56821,80045,486.72
投资活动现金流出小计110,527,917.3466,913,522.5420,962,516.2444,796,375.28
投资活动产生的现金流量净额-110,240,998.89-66,890,954.54-20,940,716.24-44,750,888.56
筹资活动产生的现金流量:
筹资活动现金流入小计33,174,212.6432,865,123.8830,492,144.48,748,639.29
筹资活动现金流出小计144,953,536.01114,873,782.121,003,867.9201,032,202.81
筹资活动产生的现金流量净额-111,779,323.37-82,008,658.2429,488,276.5-192,283,563.52
汇率变动对现金及现金等价物的影响-1,522,550.88-1,462,492.03-523,662.1-2,168,787.13
现金及现金等价物净增加额-108,496,370.61-130,686,100.91-5,903,192.848,908,857.57
期末现金及现金等价物余额492,753,664.98470,563,934.68595,346,842.79601,250,035.59
补充资料:
现金及现金等价物的净增加额--130,686,100.91-48,908,857.57
TOP↑