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正海磁材(300224)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)587374.77462711.15315777.15137598.25631901.68
营业收入(万元)587374.77462711.15315777.15137598.25631901.68
营业总成本(万元)539402.42423009.22291215.22125676.83591242.19
营业成本(万元)481118.34379300.91261039.32112587.64540946.34
净利润(万元)44751.8436756.2624109.3311749.3940422.27
归属于母公司的净利润(万元)44750.5236763.3624105.5911760.5940411.08
营业利润(万元)55726.3540066.5126178.4812834.6943314.20
利润总额(万元)55638.4740151.6826289.3212825.0943120.70
少数股东损益(万元)67.72193.54133.5686.16273.67
基本每股收益(元)0.55(元)0.45(元)0.29(元)0.14(元)0.49(元)
稀释每股收益(元)0.55(元)0.45(元)0.29(元)0.14(元)0.49(元)
非经常性损益(万元)6272.61--739.48343.812063.70
扣除非经常性损益后净利润(万元)38477.9135373.6223366.1111416.7838347.37
总资产(万元)837762.14821181.37827470.55873956.43887952.52
总负债(万元)445785.13431919.42451396.81494412.70520798.41
归属于母公司股东权益合计(万元)387765.54384924.66371664.43375181.82362878.36
股东权益合计(万元)391977.00389261.95376073.74379543.73367154.11
实收资本(股本)(万元)82024.5182024.4382021.9982021.6682021.66
资本公积(万元)129738.70129572.65129043.34128540.00128040.83
未分配利润(万元)119151.78112580.7899923.00103982.3392221.74
经营活动产生的现金流量净额(万元)71518.72-6438.04-5486.15-30229.1623151.48
经营活动现金流入小计(万元)688378.31504905.65333188.71156461.33572072.32
经营活动现金流出小计(万元)616859.58511343.68338674.86186690.50548920.84
投资活动产生的现金流量净额(万元)-76406.05-10011.98-7200.7855293.98-111940.71
投资活动现金流入小计(万元)2978.7215259.1823630.1874259.673969.13
投资活动现金流出小计(万元)79384.7725271.1630830.9618965.69115909.84
筹资活动产生的现金流量净额(万元)-32253.45-44602.93-27850.43-2262.75142790.09
筹资活动现金流入小计(万元)29723.8754408.2554408.2543308.25244455.01
筹资活动现金流出小计(万元)61977.3299011.1882258.6845571.00101664.92
期末现金及现金等价物余额(万元)53156.3028556.9949175.60113131.7990646.44
最后修改日期2024-03-282023-10-232023-08-272023-04-252023-03-28
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