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磁谷科技

(688448)

  

流通市值:21.55亿  总市值:32.19亿
流通股本:4797.23万   总股本:7165.23万

磁谷科技(688448)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.04亿元,每股收益0.06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年半年度最新股东权益101225.85万元,未分配利润18314.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产138275.32万元,负债37049.47万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入151,644,738.7237,943,571.5478,487,855.68256,072,386.6
营业总成本159,967,867.1653,301,625.25429,666,162.46251,485,745.39
其他经营收益
营业利润2,591,875.55-6,172,277.4154,821,123.9318,733,923.8
利润总额2,588,820.46-6,174,958.8554,826,063.3118,736,675.96
净利润4,179,126.47-4,503,677.9751,182,157.6720,168,321.04
每股收益
其他综合收益----
综合收益总额4,179,126.47-4,503,677.9751,182,157.6720,168,321.04
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计995,060,393.451,013,717,316.211,092,095,892.241,117,950,618.47
非流动资产:
非流动资产合计387,692,804.13364,686,208.13342,423,274.49311,824,917.3
资产总计1,382,753,197.581,378,403,524.341,434,519,166.731,429,775,535.77
流动负债:
流动负债合计347,306,744.64331,832,859.11384,521,478.9407,073,612.39
非流动负债:
非流动负债合计23,187,994.0324,053,073.124,686,932.6925,159,764.41
负债合计370,494,738.67355,885,932.21409,208,411.59432,233,376.8
所有者权益(或股东权益):
归属于母公司股东权益合计1,009,385,971.771,021,471,608.591,024,132,445.61996,252,026.76
股东权益合计1,012,258,458.911,022,517,592.131,025,310,755.14997,542,158.97
负债和股东权益合计1,382,753,197.581,378,403,524.341,434,519,166.731,429,775,535.77
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计132,079,687.1263,665,026.38349,648,468.19245,778,646.13
经营活动现金流出小计164,483,256.47106,806,306.68311,350,435.78253,535,136.38
经营活动产生的现金流量净额-32,403,569.35-43,141,280.338,298,032.41-7,756,490.25
投资活动产生的现金流量:
投资活动现金流入小计162,718,389.0591,445,282.2686,662,701.99626,619,366.38
投资活动现金流出小计216,612,198.21125,344,967.11728,690,137.76655,422,746.8
投资活动产生的现金流量净额-53,893,809.16-33,899,684.91-42,027,435.77-28,803,380.42
筹资活动产生的现金流量:
筹资活动现金流入小计2,000,000-8,586,373.747,375,824
筹资活动现金流出小计22,232,088.4806,3686,197,607.99631,368
筹资活动产生的现金流量净额-20,232,088.4-806,3682,388,765.756,744,456
汇率变动对现金及现金等价物的影响-117,591.64-38,835.46312,080.88-219,215.04
现金及现金等价物净增加额-106,647,058.55-77,886,168.67-1,028,556.73-30,034,629.71
期末现金及现金等价物余额395,815,743.63424,576,633.51502,462,802.18473,456,729.2
补充资料:
现金及现金等价物的净增加额-106,647,058.55--1,028,556.73-
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