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龙磁科技

(300835)

  

流通市值:62.72亿  总市值:90.90亿
流通股本:8228.37万   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)

    截至第三季度实现净利润1.32亿元,每股收益1.12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)

    截至第三季度最新股东权益123617.52万元,未分配利润85113.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产249572.64万元,负债125955.12万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入937,428,723.7591,097,918.47256,500,351.391,170,116,381.67
营业总成本816,678,761.41515,837,453.5229,461,127.631,044,668,905.62
其他经营收益
营业利润144,096,048.2990,351,411.329,268,053.58122,193,885.24
利润总额143,058,524.5590,184,079.0730,639,441.47120,102,807.8
净利润132,104,905.9283,086,652.1826,979,773.53103,739,285.6
每股收益
其他综合收益11,936,225.3827,737,652.984,086,139.12-1,069,312.24
综合收益总额144,041,131.3110,824,305.1631,065,912.65102,669,973.36
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,204,879,442.141,126,299,124.721,056,477,476.291,094,735,221
非流动资产:
非流动资产合计1,290,846,955.551,258,146,851.691,198,441,655.161,191,179,581.44
资产总计2,495,726,397.692,384,445,976.412,254,919,131.452,285,914,802.44
流动负债:
流动负债合计1,031,016,069.66965,759,053.02885,601,418.63970,457,350.38
非流动负债:
非流动负债合计228,535,082.18224,062,828.82232,704,527.13211,077,458.94
负债合计1,259,551,151.841,189,821,881.841,118,305,945.761,181,534,809.32
所有者权益(或股东权益):
归属于母公司股东权益合计1,194,151,414.491,153,556,673.221,094,872,116.411,061,147,213.25
股东权益合计1,236,175,245.851,194,624,094.571,136,613,185.691,104,379,993.12
负债和股东权益合计2,495,726,397.692,384,445,976.412,254,919,131.452,285,914,802.44
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计808,618,815.77499,280,947.9279,699,353.541,099,950,951.6
经营活动现金流出小计751,672,988.92493,592,540.28276,398,067.19904,651,029.67
经营活动产生的现金流量净额56,945,826.855,688,407.623,301,286.35195,299,921.93
投资活动产生的现金流量:
投资活动现金流入小计10,551,520.975,302,567.2062,410,185
投资活动现金流出小计178,484,629.24116,963,551.5655,535,204.18194,309,577.88
投资活动产生的现金流量净额-167,933,108.27-111,660,984.36-55,535,204.18-131,899,392.88
筹资活动产生的现金流量:
筹资活动现金流入小计700,647,848.17553,238,994.49273,076,910.95742,227,423.93
筹资活动现金流出小计597,568,389.68492,018,912.41277,156,104.67759,983,971.64
筹资活动产生的现金流量净额103,079,458.4961,220,082.08-4,079,193.72-17,756,547.71
汇率变动对现金及现金等价物的影响-497,161.09-1,523,923.03-244,503.511,475,152.99
现金及现金等价物净增加额-8,404,984.02-46,276,417.69-56,557,615.0647,119,134.33
期末现金及现金等价物余额171,486,427.02133,614,993.35123,333,795.98179,891,411.04
补充资料:
现金及现金等价物的净增加额--46,276,417.69-47,119,134.33
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