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银河磁体

(300127)

  

流通市值:69.66亿  总市值:97.53亿
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年年度实现净利润1.78亿元,每股收益0.55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年年度最新股东权益151464.08万元,未分配利润53371.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产165335.46万元,负债13871.38万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入857,899,006.76613,840,688.18389,477,104.59179,405,289.96
营业总成本663,073,239.96453,006,888.95298,816,876.45135,841,226.73
其他经营收益
营业利润200,523,114.48165,129,498.1295,586,598.2746,831,639.83
利润总额200,652,921.8165,106,526.0395,564,464.4546,816,424.25
净利润177,723,769.67145,279,476.2984,248,093.3439,426,966.73
每股收益
其他综合收益----
综合收益总额177,723,769.67145,279,476.2984,248,093.3439,426,966.73
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计1,251,079,880.591,204,897,934.531,158,959,520.561,220,751,466.6
非流动资产:
非流动资产合计402,274,700.36376,921,936.25371,709,039.73366,439,390.22
资产总计1,653,354,580.951,581,819,870.781,530,668,560.291,587,190,856.82
流动负债:
流动负债合计132,625,299.3192,936,559.73101,808,682.9389,043,900.93
非流动负债:
非流动负债合计6,088,499.476,686,822.267,694,771.528,701,750.66
负债合计138,713,798.7899,623,381.99109,503,454.4597,745,651.59
所有者权益(或股东权益):
归属于母公司股东权益合计1,514,640,782.171,482,196,488.791,421,165,105.841,489,445,205.23
股东权益合计1,514,640,782.171,482,196,488.791,421,165,105.841,489,445,205.23
负债和股东权益合计1,653,354,580.951,581,819,870.781,530,668,560.291,587,190,856.82
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计836,641,174.3615,045,130.05441,626,473.25235,109,545.96
经营活动现金流出小计736,978,980.52499,998,627.52421,950,469.35249,036,636.92
经营活动产生的现金流量净额99,662,193.78115,046,502.5319,676,003.9-13,927,090.96
投资活动产生的现金流量:
投资活动现金流入小计26,419.47286,918.4522,56821,800
投资活动现金流出小计190,861,160.03110,527,917.3466,913,522.5420,962,516.24
投资活动产生的现金流量净额-190,834,740.56-110,240,998.89-66,890,954.54-20,940,716.24
筹资活动产生的现金流量:
筹资活动现金流入小计34,895,482.2633,174,212.6432,865,123.8830,492,144.4
筹资活动现金流出小计143,567,944.01144,953,536.01114,873,782.121,003,867.9
筹资活动产生的现金流量净额-108,672,461.75-111,779,323.37-82,008,658.2429,488,276.5
汇率变动对现金及现金等价物的影响-283,881.95-1,522,550.88-1,462,492.03-523,662.1
现金及现金等价物净增加额-200,128,890.48-108,496,370.61-130,686,100.91-5,903,192.8
期末现金及现金等价物余额401,121,145.11492,753,664.98470,563,934.68595,346,842.79
补充资料:
现金及现金等价物的净增加额-200,128,890.48--130,686,100.91-
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