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正海磁材(300224)财务分析指标    年份:
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)305743.74145882.39553914.97380971.83253901.54
营业收入(万元)305743.74145882.39553914.97380971.83253901.54
营业总成本(万元)298535.82139924.69535292.33365286.25242854.31
营业成本(万元)268850.06126354.23478882.42319446.72212716.55
净利润(万元)11317.286950.969216.7418915.2914943.53
归属于母公司的净利润(万元)11310.266948.689234.0218923.1114958.87
营业利润(万元)10247.257078.5816428.0221002.9715581.97
利润总额(万元)10372.797112.9817918.3420841.0015529.09
少数股东损益(万元)266.9319.24-248.33-41.1352.21
基本每股收益(元)0.14(元)0.08(元)0.11(元)0.23(元)0.18(元)
稀释每股收益(元)0.14(元)0.08(元)0.11(元)0.23(元)0.18(元)
非经常性损益(万元)--612.393220.831876.451986.67
扣除非经常性损益后净利润(万元)9913.806336.296013.1917046.6612972.20
总资产(万元)866410.04920713.56877530.00798747.03793282.74
总负债(万元)472168.67514576.77478510.30408994.23406181.79
归属于母公司股东权益合计(万元)390077.32402220.42395122.57385648.46382837.27
股东权益合计(万元)394241.38406136.79399019.71389752.80387100.94
实收资本(股本)(万元)83771.4583771.4583771.2582024.5782024.56
资本公积(万元)152032.23152031.13152028.62129739.63129739.53
未分配利润(万元)105954.98118239.85111291.18121694.60117730.36
经营活动产生的现金流量净额(万元)-30126.16-23618.9932798.012328.71-17807.89
经营活动现金流入小计(万元)323655.96126728.83596682.84427683.63266579.67
经营活动现金流出小计(万元)353782.12150347.81563884.83425354.91284387.56
投资活动产生的现金流量净额(万元)32367.9115809.72-227.251831.193888.21
投资活动现金流入小计(万元)36033.4717845.0020773.9019368.5114721.82
投资活动现金流出小计(万元)3665.552035.2821001.1417537.3110833.60
筹资活动产生的现金流量净额(万元)-10736.892545.52-34646.60-22617.18-19083.78
筹资活动现金流入小计(万元)10963.187021.2311719.5211636.406972.84
筹资活动现金流出小计(万元)21700.074475.7146366.1234253.5826056.61
期末现金及现金等价物余额(万元)44768.7547233.1651806.9435534.0521046.08
最后修改日期2025-08-212025-04-232025-04-232024-10-172024-08-30
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