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磁谷科技

(688448)

  

流通市值:14.05亿  总市值:20.98亿
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)

    截至第三季度实现净利润0.20亿元,每股收益0.29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99754.22万元,未分配利润17427.24万元。

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142977.55万元,负债43223.34万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入256,072,386.6149,891,419.9443,665,100.08413,556,038.47
营业总成本251,485,745.39153,226,430.3755,771,319.26367,184,722.37
营业利润18,733,923.86,690,482.24-980,247.6649,286,515.82
利润总额18,736,675.966,692,078.1-977,793.4950,422,199.95
净利润20,168,321.048,224,230.41718,110.5348,064,809.99
其他综合收益----
综合收益总额20,168,321.048,224,230.41718,110.5348,064,809.99
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,117,950,618.471,046,160,077.561,067,856,787.831,086,901,654.14
非流动资产合计311,824,917.3309,354,426.97303,938,289.01290,241,829.57
资产总计1,429,775,535.771,355,514,504.531,371,795,076.841,377,143,483.71
流动负债合计407,073,612.39351,768,943.08377,950,909.24386,809,050.22
非流动负债合计25,159,764.4126,687,907.1127,716,315.1429,496,234.76
负债合计432,233,376.8378,456,850.19405,667,224.38416,305,284.98
归属于母公司股东权益合计996,252,026.76975,653,621.34964,628,710.64960,838,198.73
股东权益合计997,542,158.97977,057,654.34966,127,852.46960,838,198.73
负债和股东权益合计1,429,775,535.771,355,514,504.531,371,795,076.841,377,143,483.71
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计245,778,646.13136,238,700.7278,171,770.92290,359,930.78
经营活动现金流出小计253,535,136.38207,040,456.6398,924,149.34253,479,539.54
经营活动产生的现金流量净额-7,756,490.25-70,801,755.91-20,752,378.4236,880,391.24
投资活动现金流入小计626,619,366.38516,300,368.85252,316,928.8495,417,207.95
投资活动现金流出小计655,422,746.8540,592,059.73272,341,349.17217,824,299.86
投资活动产生的现金流量净额-28,803,380.42-24,291,690.88-20,024,420.33-122,407,091.91
筹资活动现金流入小计7,375,8241,500,0001,500,0005,147,732.77
筹资活动现金流出小计631,368607,392631,36832,784,303
筹资活动产生的现金流量净额6,744,456892,608868,632-27,636,570.23
汇率变动对现金及现金等价物的影响-219,215.0423,293.98-1,223.44-
现金及现金等价物净增加额-30,034,629.71-94,177,544.81-39,909,390.19-113,163,270.9
期末现金及现金等价物余额473,456,729.2409,313,814.1463,581,968.72503,491,358.91
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