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金力永磁(300748)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)350703.86175425.45676328.91501408.43336153.15
营业收入(万元)350703.86175425.45676328.91501408.43336153.15
营业总成本(万元)324025.96163476.02659044.56488723.31331492.61
营业成本(万元)293224.23147886.92601068.02451117.96307033.42
净利润(万元)33261.0311166.8324306.0216978.5510010.25
归属于母公司的净利润(万元)30495.3016052.5329104.3019688.3711967.72
营业利润(万元)35003.5218422.3731894.5122031.4312714.70
利润总额(万元)34937.0918424.2531492.6221863.6512668.10
少数股东损益(万元)449.41198.80310.46368.81106.85
基本每股收益(元)0.22(元)0.12(元)0.22(元)0.15(元)0.09(元)
稀释每股收益(元)0.22(元)0.12(元)0.22(元)0.15(元)0.09(元)
非经常性损益(万元)--5464.8312078.99----
扣除非经常性损益后净利润(万元)23401.2510587.6917025.328924.553400.46
总资产(万元)1337986.521377568.661229731.171107971.871137291.02
总负债(万元)608612.74650012.20517986.35431567.85458069.54
归属于母公司股东权益合计(万元)718661.54717060.81701603.32674061.87677773.76
股东权益合计(万元)729373.78727556.45711744.82676404.02679221.49
实收资本(股本)(万元)137213.19137213.19137213.19134523.67134523.67
资本公积(万元)410725.83418102.52418102.52400633.56400560.49
未分配利润(万元)154582.24157746.63141495.30133337.20136380.97
经营活动产生的现金流量净额(万元)-54905.77-35044.2050794.6220707.3033075.96
经营活动现金流入小计(万元)338483.79129145.18757668.35552974.66378996.22
经营活动现金流出小计(万元)393389.55164189.38706873.73532267.36345920.26
投资活动产生的现金流量净额(万元)-64565.72-51933.30-168713.16-61506.53-50606.33
投资活动现金流入小计(万元)72586.3620514.6856488.7814003.092251.12
投资活动现金流出小计(万元)137152.0872447.98225201.9475509.6252857.44
筹资活动产生的现金流量净额(万元)42061.2330930.819156.76-12891.01-4639.82
筹资活动现金流入小计(万元)91875.2731881.20112571.1285210.3459682.19
筹资活动现金流出小计(万元)49814.04950.39103414.3698101.3664322.01
期末现金及现金等价物余额(万元)130343.99151444.40207106.04262204.73293013.55
最后修改日期2025-08-212025-04-292025-03-312024-10-242024-08-28
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