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正海磁材(300224)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)380971.83253901.54117291.97587374.77462711.15
营业收入(万元)380971.83253901.54117291.97587374.77462711.15
营业总成本(万元)365286.25242854.31111323.50539402.42423009.22
营业成本(万元)319446.72212716.5599255.32481118.34379300.91
净利润(万元)18915.2914943.537789.7044751.8436756.26
归属于母公司的净利润(万元)18923.1114958.877802.0944750.5236763.36
营业利润(万元)21002.9715581.979001.2555726.3540066.51
利润总额(万元)20841.0015529.098971.9255638.4740151.68
少数股东损益(万元)-41.1352.21171.1567.72193.54
基本每股收益(元)0.23(元)0.18(元)0.10(元)0.55(元)0.45(元)
稀释每股收益(元)0.23(元)0.18(元)0.10(元)0.55(元)0.45(元)
非经常性损益(万元)1876.451986.671067.286272.61--
扣除非经常性损益后净利润(万元)17046.6612972.206734.8138477.9135373.62
总资产(万元)798747.03793282.74847272.81837762.14821181.37
总负债(万元)408994.23406181.79448394.07445785.13431919.42
归属于母公司股东权益合计(万元)385648.46382837.27394496.12387765.54384924.66
股东权益合计(万元)389752.80387100.94398878.73391977.00389261.95
实收资本(股本)(万元)82024.5782024.5682024.5582024.5182024.43
资本公积(万元)129739.63129739.53129739.18129738.70129572.65
未分配利润(万元)121694.60117730.36126953.87119151.78112580.78
经营活动产生的现金流量净额(万元)2328.71-17807.89-13729.7771518.72-6438.04
经营活动现金流入小计(万元)427683.63266579.67115260.79688378.31504905.65
经营活动现金流出小计(万元)425354.91284387.56128990.56616859.58511343.68
投资活动产生的现金流量净额(万元)1831.193888.213772.29-76406.05-10011.98
投资活动现金流入小计(万元)19368.5114721.827760.802978.7215259.18
投资活动现金流出小计(万元)17537.3110833.603988.5179384.7725271.16
筹资活动产生的现金流量净额(万元)-22617.18-19083.78-2746.33-32253.45-44602.93
筹资活动现金流入小计(万元)11636.406972.843972.8429723.8754408.25
筹资活动现金流出小计(万元)34253.5826056.616719.1761977.3299011.18
期末现金及现金等价物余额(万元)35534.0521046.0840782.0253156.3028556.99
最后修改日期2024-10-172024-08-302024-04-252024-03-282023-10-23
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