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龙磁科技

(300835)

  

流通市值:18.47亿  总市值:27.07亿
流通股本:8195.78万   总股本:1.20亿

龙磁科技(300835)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2023年年度实现净利润0.77亿元,每股收益0.62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2023年年度最新股东权益110083.69万元,未分配利润65841.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产212086.64万元,负债102002.96万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,070,246,803.74779,284,423.45517,051,066.51259,485,487.13
营业总成本974,201,212.77726,740,022.31477,013,280.68239,217,388.81
营业利润84,442,300.1373,121,697.4644,485,463.2322,545,382.75
利润总额81,839,859.6271,920,301.6543,451,563.8822,535,460.32
净利润76,606,479.568,582,936.2740,593,829.8421,676,497.74
其他综合收益2,619,785.744,337,155.588,003,523.654,621,567.21
综合收益总额79,226,265.2472,920,091.8548,597,353.4926,298,064.95
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,040,144,812.78961,732,489.41901,979,495.87919,327,679.73
非流动资产合计1,080,721,630.791,040,631,021.611,024,568,613.46989,772,988.33
资产总计2,120,866,443.572,002,363,511.021,926,548,109.331,909,100,668.06
流动负债合计747,027,237.96644,423,502.8733,125,077.95790,260,343.07
非流动负债合计273,002,333.17292,346,693.6155,152,455.1279,216,385.27
负债合计1,020,029,571.13936,770,196.4888,277,533.07869,476,728.34
归属于母公司股东权益合计1,050,299,887.311,043,755,299.961,014,132,524.471,014,760,961.83
股东权益合计1,100,836,872.441,065,593,314.621,038,270,576.261,039,623,939.72
负债和股东权益合计2,120,866,443.572,002,363,511.021,926,548,109.331,909,100,668.06
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计972,155,958.1722,067,356.68490,903,587.19258,296,306.98
经营活动现金流出小计937,814,164.33710,435,318.83491,461,416.27272,293,137.22
经营活动产生的现金流量净额34,341,793.7711,632,037.85-557,829.08-13,996,830.24
投资活动现金流入小计15,042,802.868,488,680.045,181,921.71,607,442.28
投资活动现金流出小计190,958,877.24178,878,420.89147,478,480.2499,575,018.5
投资活动产生的现金流量净额-175,916,074.38-170,389,740.85-142,296,558.54-97,967,576.22
筹资活动现金流入小计846,465,589.98690,937,891.08417,937,891.08170,588,333.33
筹资活动现金流出小计653,588,729.98474,911,503.67253,803,035.7561,291,267.24
筹资活动产生的现金流量净额192,876,860216,026,387.41164,134,855.33109,297,066.09
汇率变动对现金及现金等价物的影响13,603,892.97242,336.44234,247.75-113,436.37
现金及现金等价物净增加额64,906,472.3657,511,020.8521,514,715.46-2,780,776.74
期末现金及现金等价物余额132,772,276.71148,705,678.44112,709,373.05118,414,391.51
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