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金力永磁(300748)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)668786.44505039.74343003.04165058.69716518.69
营业收入(万元)668786.44505039.74343003.04165058.69716518.69
营业总成本(万元)612921.86457966.14312155.07152420.39642047.23
营业成本(万元)561294.26421258.11289081.92139909.19600615.94
净利润(万元)56390.9048991.9833582.8217864.8470234.23
归属于母公司的净利润(万元)56369.2849426.5433260.2217820.3870268.67
营业利润(万元)61880.3753707.3236295.0619092.6776880.98
利润总额(万元)61695.3753536.0236163.0819004.3876669.40
少数股东损益(万元)318.49272.05139.2463.03189.77
基本每股收益(元)0.42(元)0.37(元)0.40(元)0.21(元)0.84(元)
稀释每股收益(元)0.42(元)0.37(元)0.40(元)0.21(元)0.84(元)
非经常性损益(万元)--5623.214489.825469.432041.60
扣除非经常性损益后净利润(万元)49340.3443803.3328770.4012350.9568227.08
总资产(万元)1182595.431139657.651106421.091164736.471122045.58
总负债(万元)478880.20431356.68413595.42467725.66443268.10
归属于母公司股东权益合计(万元)702148.47707790.74692444.28696652.83678485.03
股东权益合计(万元)703715.23708300.97692825.68697010.81678777.48
实收资本(股本)(万元)134477.12134254.0583908.7883795.6283795.62
资本公积(万元)400304.29399212.84449531.94447774.28447471.33
未分配利润(万元)159181.00155598.82139603.57145980.01128159.63
经营活动产生的现金流量净额(万元)151776.5781700.6077916.2941706.4731012.32
经营活动现金流入小计(万元)852901.60588002.09383748.88188086.48573972.66
经营活动现金流出小计(万元)701125.03506301.49305832.59146380.01542960.34
投资活动产生的现金流量净额(万元)-94204.67-39773.22-22558.03-9627.81-75433.22
投资活动现金流入小计(万元)283.56157.6456.30133.9542920.89
投资活动现金流出小计(万元)94488.2339930.8622614.339761.76118354.11
筹资活动产生的现金流量净额(万元)-81562.57-63243.91-41114.53-4616.56243589.25
筹资活动现金流入小计(万元)108293.0092089.6053635.24211.19431760.65
筹资活动现金流出小计(万元)189855.57155333.5194749.784827.75188171.40
期末现金及现金等价物余额(万元)315672.61318645.42354828.96366325.22340038.45
最后修改日期2024-03-282023-10-262023-08-272023-04-262023-04-03
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