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龙磁科技

(300835)

  

流通市值:33.19亿  总市值:48.35亿
流通股本:8193.98万   总股本:1.19亿

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2025年第一季度实现净利润0.27亿元,每股收益0.24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113661.32万元,未分配利润76947.35万元。

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225491.91万元,负债111830.59万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入256,500,351.391,170,116,381.67841,238,372.24555,731,258.5
营业总成本229,461,127.631,044,668,905.62751,124,647.08497,750,298.65
营业利润29,268,053.58122,193,885.24106,904,740.971,221,334.07
利润总额30,639,441.47120,102,807.8106,375,021.8870,258,475.32
净利润26,979,773.53103,739,285.696,573,862.4362,724,854.42
其他综合收益4,086,139.12-1,069,312.24-1,959,256.78-5,450,170.91
综合收益总额31,065,912.65102,669,973.3694,614,605.6557,274,683.51
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,056,477,476.291,094,735,2211,064,832,618.061,059,999,980.82
非流动资产合计1,198,441,655.161,191,179,581.441,132,237,483.651,112,895,123.45
资产总计2,254,919,131.452,285,914,802.442,197,070,101.712,172,895,104.27
流动负债合计885,601,418.63970,457,350.38897,212,429.64858,709,483.26
非流动负债合计232,704,527.13211,077,458.94203,984,346.09217,046,520.28
负债合计1,118,305,945.761,181,534,809.321,101,196,775.731,075,756,003.54
归属于母公司股东权益合计1,094,872,116.411,061,147,213.251,048,178,239.521,048,548,539.07
股东权益合计1,136,613,185.691,104,379,993.121,095,873,325.981,097,139,100.73
负债和股东权益合计2,254,919,131.452,285,914,802.442,197,070,101.712,172,895,104.27
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279,699,353.541,099,950,951.6801,076,276.51508,759,146.94
经营活动现金流出小计276,398,067.19904,651,029.67669,692,372.39452,795,102.29
经营活动产生的现金流量净额3,301,286.35195,299,921.93131,383,904.1255,964,044.65
投资活动现金流入小计062,410,1856,932,861.36930,923.8
投资活动现金流出小计55,535,204.18194,309,577.8899,051,517.1365,763,417.17
投资活动产生的现金流量净额-55,535,204.18-131,899,392.88-92,118,655.77-64,832,493.37
筹资活动现金流入小计273,076,910.95742,227,423.93499,143,135.11408,997,042.78
筹资活动现金流出小计277,156,104.67759,983,971.64544,187,763.11403,760,648.67
筹资活动产生的现金流量净额-4,079,193.72-17,756,547.71-45,044,6285,236,394.11
汇率变动对现金及现金等价物的影响-244,503.511,475,152.99-519,521.44-987,071.39
现金及现金等价物净增加额-56,557,615.0647,119,134.33-6,298,901.09-4,619,126
期末现金及现金等价物余额123,333,795.98179,891,411.04126,473,375.62128,153,150.71
最新报告期:2025-04-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投王介超,郭衍哲1.752.834.282025-04-22
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