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中科磁业

(301141)

  

流通市值:12.89亿  总市值:40.74亿
流通股本:2803.13万   总股本:8859.47万

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2024年第一季度实现净利润0.04亿元,每股收益0.05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2024年第一季度最新股东权益127212.43万元,未分配利润27328.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产143070.07万元,负债15857.65万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入114,021,195.92484,597,566.06372,898,806.15247,524,974.68
营业总成本111,232,053.38438,006,188.9335,267,266.52224,339,587.98
营业利润4,561,534.3454,046,323.2741,911,993.5728,821,175.5
利润总额4,559,405.9753,712,540.3342,594,024.0529,508,014.02
净利润4,044,476.1148,131,964.2338,118,801.9426,254,422.1
其他综合收益-28,082.04-52,626.33--
综合收益总额4,016,394.0748,079,337.938,118,801.9426,254,422.1
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,153,776,344.041,231,495,451.851,224,233,752.521,271,069,252.78
非流动资产合计276,924,401.62223,608,262.88194,766,063.41139,187,460.56
资产总计1,430,700,745.661,455,103,714.731,418,999,815.931,410,256,713.34
流动负债合计143,136,067.04171,064,656.64146,310,247.86148,933,117.09
非流动负债合计15,440,421.7815,983,821.6514,594,867.5915,093,275.61
负债合计158,576,488.82187,048,478.29160,905,115.45164,026,392.7
归属于母公司股东权益合计1,272,124,256.841,268,055,236.441,258,094,700.481,246,230,320.64
股东权益合计1,272,124,256.841,268,055,236.441,258,094,700.481,246,230,320.64
负债和股东权益合计1,430,700,745.661,455,103,714.731,418,999,815.931,410,256,713.34
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计109,806,888.47505,136,947.79347,312,733.69248,394,362.21
经营活动现金流出小计120,561,852.6416,112,337.09302,390,725.9162,504,824.52
经营活动产生的现金流量净额-10,754,964.1389,024,610.744,922,007.7985,889,537.69
投资活动现金流入小计-274,176.46--
投资活动现金流出小计48,579,812.6487,560,024.7350,043,108.334,937,597
投资活动产生的现金流量净额-48,579,812.64-87,285,848.27-50,043,108.33-4,937,597
筹资活动现金流入小计-848,345,738916,789,000916,789,000
筹资活动现金流出小计31,65877,779,242.43150,410,026.7148,641,068.98
筹资活动产生的现金流量净额-31,658770,566,495.57766,378,973.3768,147,931.02
汇率变动对现金及现金等价物的影响316,383.42-466,512.76333,602.39238,472.55
现金及现金等价物净增加额-59,050,051.35771,838,745.24761,591,475.15849,338,344.26
期末现金及现金等价物余额782,302,478.13841,352,529.48831,105,259.39918,852,128.5
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