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正海磁材(300224)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)497314.92305743.74145882.39553914.97380971.83
营业收入(万元)497314.92305743.74145882.39553914.97380971.83
营业总成本(万元)474969.30298535.82139924.69535292.33365286.25
营业成本(万元)431065.74268850.06126354.23478882.42319446.72
净利润(万元)22805.4611317.286950.969216.7418915.29
归属于母公司的净利润(万元)22795.3511310.266948.689234.0218923.11
营业利润(万元)22744.2110247.257078.5816428.0221002.97
利润总额(万元)22839.1410372.797112.9817918.3420841.00
少数股东损益(万元)307.13266.9319.24-248.33-41.13
基本每股收益(元)0.27(元)0.14(元)0.08(元)0.11(元)0.23(元)
稀释每股收益(元)0.27(元)0.14(元)0.08(元)0.11(元)0.23(元)
非经常性损益(万元)----612.393220.831876.45
扣除非经常性损益后净利润(万元)20726.989913.806336.296013.1917046.66
总资产(万元)874276.31866410.04920713.56877530.00798747.03
总负债(万元)363982.88472168.67514576.77478510.30408994.23
归属于母公司股东权益合计(万元)506155.18390077.32402220.42395122.57385648.46
股东权益合计(万元)510293.43394241.38406136.79399019.71389752.80
实收资本(股本)(万元)93070.0483771.4583771.4583771.2582024.57
资本公积(万元)273065.13152032.23152031.13152028.62129739.63
未分配利润(万元)117440.07105954.98118239.85111291.18121694.60
经营活动产生的现金流量净额(万元)-22749.29-30126.16-23618.9932798.012328.71
经营活动现金流入小计(万元)504957.24323655.96126728.83596682.84427683.63
经营活动现金流出小计(万元)527706.53353782.12150347.81563884.83425354.91
投资活动产生的现金流量净额(万元)20934.6532367.9115809.72-227.251831.19
投资活动现金流入小计(万元)25895.7336033.4717845.0020773.9019368.51
投资活动现金流出小计(万元)4961.083665.552035.2821001.1417537.31
筹资活动产生的现金流量净额(万元)-16985.62-10736.892545.52-34646.60-22617.18
筹资活动现金流入小计(万元)15206.5310963.187021.2311719.5211636.40
筹资活动现金流出小计(万元)32192.1521700.074475.7146366.1234253.58
期末现金及现金等价物余额(万元)34440.6144768.7547233.1651806.9435534.05
最后修改日期2025-10-262025-08-212025-04-232025-04-232024-10-17
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