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银河磁体

(300127)

  

流通市值:63.75亿  总市值:89.25亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.39亿元,每股收益0.12元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益148944.52万元,未分配利润50852.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产158719.09万元,负债9774.57万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入179,405,289.96798,926,960.86590,316,693.32397,471,066.42
营业总成本135,841,226.73638,294,106.53466,969,243.97309,420,674.31
营业利润46,831,639.83164,312,960.77127,114,899.2887,184,248.83
利润总额46,816,424.25164,250,574.63126,963,370.6487,065,595.55
净利润39,426,966.73147,185,656.57113,902,316.4678,544,854.35
其他综合收益----
综合收益总额39,426,966.73147,185,656.57113,902,316.4678,544,854.35
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,220,751,466.61,200,426,177.611,153,718,505.081,120,563,616.71
非流动资产合计366,439,390.22356,415,171.82348,748,392.55340,440,114.62
资产总计1,587,190,856.821,556,841,349.431,502,466,897.631,461,003,731.33
流动负债合计89,043,900.9397,114,381.1278,624,322.0971,680,008.63
非流动负债合计8,701,750.669,708,729.817,107,677.157,946,286.42
负债合计97,745,651.59106,823,110.9385,731,999.2479,626,295.05
归属于母公司股东权益合计1,489,445,205.231,450,018,238.51,416,734,898.391,381,377,436.28
股东权益合计1,489,445,205.231,450,018,238.51,416,734,898.391,381,377,436.28
负债和股东权益合计1,587,190,856.821,556,841,349.431,502,466,897.631,461,003,731.33
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计235,109,545.96951,196,131.42717,011,430.53518,775,515.22
经营活动现金流出小计249,036,636.92663,084,034.64455,441,536.82362,565,933.64
经营活动产生的现金流量净额-13,927,090.96288,112,096.78261,569,893.71156,209,581.58
投资活动现金流入小计21,80045,486.72--
投资活动现金流出小计20,962,516.2444,796,375.2830,687,159.0119,393,095.42
投资活动产生的现金流量净额-20,940,716.24-44,750,888.56-30,687,159.01-19,393,095.42
筹资活动现金流入小计30,492,144.48,748,639.296,932,003.065,573,520.84
筹资活动现金流出小计1,003,867.9201,032,202.81202,723,133.2199,984,936.67
筹资活动产生的现金流量净额29,488,276.5-192,283,563.52-195,791,130.14-194,411,415.83
汇率变动对现金及现金等价物的影响-523,662.1-2,168,787.13-1,599,379.9-1,538,682.02
现金及现金等价物净增加额-5,903,192.848,908,857.5733,492,224.66-59,133,611.69
期末现金及现金等价物余额595,346,842.79601,250,035.59585,833,402.68493,207,566.33
最新报告期:2025-04-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券李斌,马晓晨0.520.550.662025-04-07
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