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正海磁材(300224)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)145882.39553914.97380971.83253901.54117291.97
营业收入(万元)145882.39553914.97380971.83253901.54117291.97
营业总成本(万元)139924.69535292.33365286.25242854.31111323.50
营业成本(万元)126354.23478882.42319446.72212716.5599255.32
净利润(万元)6950.969216.7418915.2914943.537789.70
归属于母公司的净利润(万元)6948.689234.0218923.1114958.877802.09
营业利润(万元)7078.5816428.0221002.9715581.979001.25
利润总额(万元)7112.9817918.3420841.0015529.098971.92
少数股东损益(万元)19.24-248.33-41.1352.21171.15
基本每股收益(元)0.08(元)0.11(元)0.23(元)0.18(元)0.10(元)
稀释每股收益(元)0.08(元)0.11(元)0.23(元)0.18(元)0.10(元)
非经常性损益(万元)612.393220.831876.451986.671067.28
扣除非经常性损益后净利润(万元)6336.296013.1917046.6612972.206734.81
总资产(万元)920713.56877530.00798747.03793282.74847272.81
总负债(万元)514576.77478510.30408994.23406181.79448394.07
归属于母公司股东权益合计(万元)402220.42395122.57385648.46382837.27394496.12
股东权益合计(万元)406136.79399019.71389752.80387100.94398878.73
实收资本(股本)(万元)83771.4583771.2582024.5782024.5682024.55
资本公积(万元)152031.13152028.62129739.63129739.53129739.18
未分配利润(万元)118239.85111291.18121694.60117730.36126953.87
经营活动产生的现金流量净额(万元)-23618.9932798.012328.71-17807.89-13729.77
经营活动现金流入小计(万元)126728.83596682.84427683.63266579.67115260.79
经营活动现金流出小计(万元)150347.81563884.83425354.91284387.56128990.56
投资活动产生的现金流量净额(万元)15809.72-227.251831.193888.213772.29
投资活动现金流入小计(万元)17845.0020773.9019368.5114721.827760.80
投资活动现金流出小计(万元)2035.2821001.1417537.3110833.603988.51
筹资活动产生的现金流量净额(万元)2545.52-34646.60-22617.18-19083.78-2746.33
筹资活动现金流入小计(万元)7021.2311719.5211636.406972.843972.84
筹资活动现金流出小计(万元)4475.7146366.1234253.5826056.616719.17
期末现金及现金等价物余额(万元)47233.1651806.9435534.0521046.0840782.02
最后修改日期2025-04-232025-04-232024-10-172024-08-302024-04-25
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