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正海磁材(300224)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)117291.97587374.77462711.15315777.15137598.25
营业收入(万元)117291.97587374.77462711.15315777.15137598.25
营业总成本(万元)111323.50539402.42423009.22291215.22125676.83
营业成本(万元)99255.32481118.34379300.91261039.32112587.64
净利润(万元)7789.7044751.8436756.2624109.3311749.39
归属于母公司的净利润(万元)7802.0944750.5236763.3624105.5911760.59
营业利润(万元)9001.2555726.3540066.5126178.4812834.69
利润总额(万元)8971.9255638.4740151.6826289.3212825.09
少数股东损益(万元)171.1567.72193.54133.5686.16
基本每股收益(元)0.10(元)0.55(元)0.45(元)0.29(元)0.14(元)
稀释每股收益(元)0.10(元)0.55(元)0.45(元)0.29(元)0.14(元)
非经常性损益(万元)1067.286272.61--739.48343.81
扣除非经常性损益后净利润(万元)6734.8138477.9135373.6223366.1111416.78
总资产(万元)847272.81837762.14821181.37827470.55873956.43
总负债(万元)448394.07445785.13431919.42451396.81494412.70
归属于母公司股东权益合计(万元)394496.12387765.54384924.66371664.43375181.82
股东权益合计(万元)398878.73391977.00389261.95376073.74379543.73
实收资本(股本)(万元)82024.5582024.5182024.4382021.9982021.66
资本公积(万元)129739.18129738.70129572.65129043.34128540.00
未分配利润(万元)126953.87119151.78112580.7899923.00103982.33
经营活动产生的现金流量净额(万元)-13729.7771518.72-6438.04-5486.15-30229.16
经营活动现金流入小计(万元)115260.79688378.31504905.65333188.71156461.33
经营活动现金流出小计(万元)128990.56616859.58511343.68338674.86186690.50
投资活动产生的现金流量净额(万元)3772.29-76406.05-10011.98-7200.7855293.98
投资活动现金流入小计(万元)7760.802978.7215259.1823630.1874259.67
投资活动现金流出小计(万元)3988.5179384.7725271.1630830.9618965.69
筹资活动产生的现金流量净额(万元)-2746.33-32253.45-44602.93-27850.43-2262.75
筹资活动现金流入小计(万元)3972.8429723.8754408.2554408.2543308.25
筹资活动现金流出小计(万元)6719.1761977.3299011.1882258.6845571.00
期末现金及现金等价物余额(万元)40782.0253156.3028556.9949175.60113131.79
最后修改日期2024-04-252024-03-282023-10-232023-08-272023-04-25
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