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天和磁材(603072)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)94042.3352543.75258970.51193711.19126737.59
营业收入(万元)94042.3352543.75258970.51193711.19126737.59
营业总成本(万元)91353.8250868.25245809.20181299.69120343.25
营业成本(万元)83006.2344130.30225143.34168289.79109485.79
净利润(万元)5342.693586.9113597.5010656.626550.35
归属于母公司的净利润(万元)5345.523588.3413608.5410653.746557.39
营业利润(万元)5398.773632.9814099.3311306.966907.01
利润总额(万元)5522.433633.0314384.8211350.606905.50
少数股东损益(万元)----------
基本每股收益(元)0.20(元)0.14(元)0.69(元)0.54(元)0.33(元)
稀释每股收益(元)0.20(元)0.14(元)0.69(元)--0.33(元)
非经常性损益(万元)1802.751578.64399.83---139.58
扣除非经常性损益后净利润(万元)3542.772009.7013208.7110492.156696.97
总资产(万元)321155.20309979.42338671.34291128.23300031.39
总负债(万元)113771.72104351.73132666.36161113.43174138.21
归属于母公司股东权益合计(万元)207383.48205627.70206004.99130014.80125893.18
股东权益合计(万元)207383.48205627.70206004.99130014.80125893.18
实收资本(股本)(万元)26428.0026428.0026428.0019821.0019821.00
资本公积(万元)92342.1592342.1592342.1525899.8425884.49
未分配利润(万元)75241.7873484.6073860.4672947.8968851.54
经营活动产生的现金流量净额(万元)-9604.04-1913.8930645.598809.3214520.47
经营活动现金流入小计(万元)90882.0446841.64259018.42183156.15129718.93
经营活动现金流出小计(万元)100486.0848755.53228372.83174346.83115198.46
投资活动产生的现金流量净额(万元)-1001.75-334.31-1941.50-1392.03-965.52
投资活动现金流入小计(万元)264271.5858066.2910.1010.1010.10
投资活动现金流出小计(万元)265273.3358400.601951.601402.12975.62
筹资活动产生的现金流量净额(万元)-6507.68-11847.4846290.21-11683.31-2479.97
筹资活动现金流入小计(万元)18468.18--155901.2580297.6173797.61
筹资活动现金流出小计(万元)24975.8611847.48109611.0491980.9276277.58
期末现金及现金等价物余额(万元)65562.2668519.7782606.763367.0818698.18
最后修改日期2025-08-282025-04-292025-04-292024-12-112024-12-14
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