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金力永磁(300748)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)771752.17537294.84350703.86175425.45676328.91
营业收入(万元)771752.17537294.84350703.86175425.45676328.91
营业总成本(万元)696078.54485269.58324025.96163476.02659044.56
营业成本(万元)608327.11432594.97293224.23147886.92601068.02
净利润(万元)72270.5652412.8433261.0311166.8324306.02
归属于母公司的净利润(万元)70560.6451545.8930495.3016052.5329104.30
营业利润(万元)79497.1857175.3935003.5218422.3731894.51
利润总额(万元)78928.8657125.2934937.0918424.2531492.62
少数股东损益(万元)2129.11882.29449.41198.80310.46
基本每股收益(元)0.52(元)0.38(元)0.22(元)0.12(元)0.22(元)
稀释每股收益(元)0.52(元)0.38(元)0.22(元)0.12(元)0.22(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)61972.9643010.6523401.2510587.6917025.32
总资产(万元)1532715.791471967.831337986.521377568.661229731.17
总负债(万元)764343.95738593.26608612.74650012.20517986.35
归属于母公司股东权益合计(万元)756043.73722295.08718661.54717060.81701603.32
股东权益合计(万元)768371.84733374.57729373.78727556.45711744.82
实收资本(股本)(万元)137558.93136846.64137213.19137213.19137213.19
资本公积(万元)415975.22404463.90410725.83418102.52418102.52
未分配利润(万元)168167.80145895.29154582.24157746.63141495.30
经营活动产生的现金流量净额(万元)35303.26-19900.72-54905.77-35044.2050794.62
经营活动现金流入小计(万元)870509.81552739.74338483.79129145.18757668.35
经营活动现金流出小计(万元)835206.55572640.46393389.55164189.38706873.73
投资活动产生的现金流量净额(万元)-83046.24-64777.45-64565.72-51933.30-168713.16
投资活动现金流入小计(万元)150425.0787242.7372586.3620514.6856488.78
投资活动现金流出小计(万元)233471.31152020.18137152.0872447.98225201.94
筹资活动产生的现金流量净额(万元)162869.09169358.2742061.2330930.819156.76
筹资活动现金流入小计(万元)273336.67234880.2991875.2731881.20112571.12
筹资活动现金流出小计(万元)110467.5965522.0249814.04950.39103414.36
期末现金及现金等价物余额(万元)321082.49291553.98130343.99151444.40207106.04
最后修改日期2026-03-252025-10-202025-08-212025-04-292025-03-31
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