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金力永磁(300748)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)501408.43336153.15153624.71668786.44505039.74
营业收入(万元)501408.43336153.15153624.71668786.44505039.74
营业总成本(万元)488723.31331492.61151226.51612921.86457966.14
营业成本(万元)451117.96307033.42138202.40561294.26421258.11
净利润(万元)16978.5510010.259898.3356390.9048991.98
归属于母公司的净利润(万元)19688.3711967.7210169.2656369.2849426.54
营业利润(万元)22031.4312714.7011465.4761880.3753707.32
利润总额(万元)21863.6512668.1011466.2361695.3753536.02
少数股东损益(万元)368.81106.8550.08318.49272.05
基本每股收益(元)0.15(元)0.09(元)0.08(元)0.42(元)0.37(元)
稀释每股收益(元)0.15(元)0.09(元)0.08(元)0.42(元)0.37(元)
非经常性损益(万元)----7713.29--5623.21
扣除非经常性损益后净利润(万元)8924.553400.462455.9749340.3443803.33
总资产(万元)1107971.871137291.021160435.101182595.431139657.65
总负债(万元)431567.85458069.54445612.92478880.20431356.68
归属于母公司股东权益合计(万元)674061.87677773.76713227.64702148.47707790.74
股东权益合计(万元)676404.02679221.49714822.18703715.23708300.97
实收资本(股本)(万元)134523.67134523.67134477.12134477.12134254.05
资本公积(万元)400633.56400560.49400304.29400304.29399212.84
未分配利润(万元)133337.20136380.97170511.07159181.00155598.82
经营活动产生的现金流量净额(万元)20707.3033075.96-61518.20151776.5781700.60
经营活动现金流入小计(万元)552974.66378996.22143861.45852901.60588002.09
经营活动现金流出小计(万元)532267.36345920.26205379.65701125.03506301.49
投资活动产生的现金流量净额(万元)-61506.53-50606.33-24841.12-94204.67-39773.22
投资活动现金流入小计(万元)14003.092251.1228.14283.56157.64
投资活动现金流出小计(万元)75509.6252857.4424869.2694488.2339930.86
筹资活动产生的现金流量净额(万元)-12891.01-4639.825528.04-81562.57-63243.91
筹资活动现金流入小计(万元)85210.3459682.1917900.86108293.0092089.60
筹资活动现金流出小计(万元)98101.3664322.0112372.82189855.57155333.51
期末现金及现金等价物余额(万元)262204.73293013.55234708.22315672.61318645.42
最后修改日期2024-10-242024-08-282024-04-272024-03-282023-10-26
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