银河磁体
(300127)
| 流通市值：55.46亿 | | | 总市值：77.04亿 |
| 流通股本：2.33亿 | | | 总股本：3.23亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 542,985,093.74 | 239,698,773.3 | 857,899,006.76 | 613,840,688.18 |
| 营业总成本 | 403,768,419.58 | 175,475,896.19 | 663,073,239.96 | 453,006,888.95 |
| 其他经营收益 | | | | |
| 营业利润 | 138,416,575.44 | 65,345,043.19 | 200,523,114.48 | 165,129,498.12 |
| 利润总额 | 137,286,274.86 | 64,864,164.62 | 200,652,921.8 | 165,106,526.03 |
| 净利润 | 117,361,995.79 | 53,786,298.4 | 177,723,769.67 | 145,279,476.29 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 117,361,995.79 | 53,786,298.4 | 177,723,769.67 | 145,279,476.29 |
| 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 | 1,233,080,364.61 | 1,280,053,651.51 | 1,251,079,880.59 | 1,204,897,934.53 |
| 非流动资产: | | | | |
| 非流动资产合计 | 412,814,891.84 | 414,407,258.5 | 402,274,700.36 | 376,921,936.25 |
| 资产总计 | 1,645,895,256.45 | 1,694,460,910.01 | 1,653,354,580.95 | 1,581,819,870.78 |
| 流动负债: | | | | |
| 流动负债合计 | 138,297,537.27 | 120,676,517.38 | 132,625,299.31 | 92,936,559.73 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,853,485.22 | 5,357,312.06 | 6,088,499.47 | 6,686,822.26 |
| 负债合计 | 143,151,022.49 | 126,033,829.44 | 138,713,798.78 | 99,623,381.99 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,502,744,233.96 | 1,568,427,080.57 | 1,514,640,782.17 | 1,482,196,488.79 |
| 股东权益合计 | 1,502,744,233.96 | 1,568,427,080.57 | 1,514,640,782.17 | 1,482,196,488.79 |
| 负债和股东权益合计 | 1,645,895,256.45 | 1,694,460,910.01 | 1,653,354,580.95 | 1,581,819,870.78 |
| 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 | 571,802,743.47 | 303,364,603.93 | 836,641,174.3 | 615,045,130.05 |
| 经营活动现金流出小计 | 392,987,474.06 | 175,158,851.57 | 736,978,980.52 | 499,998,627.52 |
| 经营活动产生的现金流量净额 | 178,815,269.41 | 128,205,752.36 | 99,662,193.78 | 115,046,502.53 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 30,600,466.16 | 2,000 | 26,419.47 | 286,918.45 |
| 投资活动现金流出小计 | 28,125,343.83 | 18,754,106.85 | 190,861,160.03 | 110,527,917.34 |
| 投资活动产生的现金流量净额 | 2,475,122.33 | -18,752,106.85 | -190,834,740.56 | -110,240,998.89 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,288,389.5 | 1,908,576.44 | 34,895,482.26 | 33,174,212.64 |
| 筹资活动现金流出小计 | 129,301,441.96 | 998,918.94 | 143,567,944.01 | 144,953,536.01 |
| 筹资活动产生的现金流量净额 | -126,013,052.46 | 909,657.5 | -108,672,461.75 | -111,779,323.37 |
| 汇率变动对现金及现金等价物的影响 | -1,044,387.92 | -575,733.57 | -283,881.95 | -1,522,550.88 |
| 现金及现金等价物净增加额 | 54,232,951.36 | 109,787,569.44 | -200,128,890.48 | -108,496,370.61 |
| 期末现金及现金等价物余额 | 455,354,096.47 | 510,908,714.55 | 401,121,145.11 | 492,753,664.98 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 54,232,951.36 | - | -200,128,890.48 | - |