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中科磁业

(301141)

  

流通市值:28.40亿  总市值:79.13亿
流通股本:4451.26万   总股本:1.24亿

中科磁业(301141)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0.13亿元,每股收益0.11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127349.20万元,未分配利润27128.68万元。

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162550.15万元,负债35200.95万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入154,029,432.79546,404,129.27385,661,685.3250,287,128.75
营业总成本138,591,612.8523,568,994.59375,364,931.6245,709,488.37
营业利润16,015,122.0317,266,809.9412,466,483.936,340,260.02
利润总额16,015,077.0317,180,944.1312,464,510.546,338,286.68
净利润13,387,083.0716,560,773.8210,723,082.345,622,727.51
其他综合收益-163,166.7224,921.29326,648.3988,733.72
综合收益总额13,223,916.3716,785,695.1111,049,730.735,711,461.23
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计986,407,780.551,036,543,452.491,117,375,481.241,107,613,240.45
非流动资产合计639,093,688.55540,374,462.76403,521,110.7332,259,182.97
资产总计1,625,501,469.11,576,917,915.251,520,896,591.941,439,872,423.42
流动负债合计286,598,938.41281,213,038.72231,208,545.13177,781,574.1
非流动负债合计65,410,553.0337,436,815.2437,155,949.914,897,021.91
负债合计352,009,491.44318,649,853.96268,364,495.03192,678,596.01
归属于母公司股东权益合计1,271,543,341.721,258,268,061.291,252,532,096.911,247,193,827.41
股东权益合计1,273,491,977.661,258,268,061.291,252,532,096.911,247,193,827.41
负债和股东权益合计1,625,501,469.11,576,917,915.251,520,896,591.941,439,872,423.42
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178,192,840.23493,817,317365,428,146.62223,073,900.22
经营活动现金流出小计168,429,268.2494,043,543380,921,264.45271,593,191.67
经营活动产生的现金流量净额9,763,572.03-226,226-15,493,117.83-48,519,291.45
投资活动现金流入小计477,112,920.9494,086,146.1923,289,478.0827,500
投资活动现金流出小计422,301,381.71684,170,295.63379,632,325.5886,105,589.26
投资活动产生的现金流量净额54,811,539.23-590,084,149.44-356,342,847.5-86,078,089.26
筹资活动现金流入小计2,000,000-1,206.6-
筹资活动现金流出小计556,704.3726,947,150.3126,683,465.3326,138,921.45
筹资活动产生的现金流量净额1,443,295.63-26,947,150.31-26,682,258.73-26,138,921.45
汇率变动对现金及现金等价物的影响-72,319.571,581,849.55-567,416.45626,088.8
现金及现金等价物净增加额65,946,087.32-615,675,676.2-399,085,640.51-160,110,213.36
期末现金及现金等价物余额291,622,940.6225,676,853.28442,266,888.97681,242,316.12
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