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正海磁材(300224)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)571902.16345443.62136467.38703109.12497314.92
营业收入(万元)571902.16345443.62136467.38703109.12497314.92
营业总成本(万元)543401.12333282.69132833.76677259.83474969.30
营业成本(万元)499362.45302278.46119089.29611381.71431065.74
净利润(万元)29991.8413611.394671.8430730.9322805.46
归属于母公司的净利润(万元)29935.5513675.794704.9130735.7822795.35
营业利润(万元)31697.1614334.284747.4430824.1122744.21
利润总额(万元)31215.2513794.154277.2331073.2222839.14
少数股东损益(万元)220.4915.0813.2587.69307.13
基本每股收益(元)0.32(元)0.15(元)0.05(元)0.36(元)0.27(元)
稀释每股收益(元)0.32(元)0.15(元)0.05(元)0.36(元)0.27(元)
非经常性损益(万元)--815.08416.233019.40--
扣除非经常性损益后净利润(万元)27938.4412860.714288.6727716.3920726.98
总资产(万元)1002604.98978742.991027960.00943361.18874276.31
总负债(万元)472029.55464832.36504762.50425113.29363982.88
归属于母公司股东权益合计(万元)526436.12509976.73519265.43514329.07506155.18
股东权益合计(万元)530575.43513910.63523197.50518247.89510293.43
实收资本(股本)(万元)93070.0493070.0493070.0493070.0493070.04
资本公积(万元)273151.94273151.94273151.94273151.94273065.13
未分配利润(万元)134406.75118146.99127682.27122977.37117440.07
经营活动产生的现金流量净额(万元)5596.4614991.7927693.3512161.76-22749.29
经营活动现金流入小计(万元)659575.22421567.99200963.65701741.70504957.24
经营活动现金流出小计(万元)653978.76406576.20173270.30689579.93527706.53
投资活动产生的现金流量净额(万元)-37395.3042401.266921.6016422.8220934.65
投资活动现金流入小计(万元)1788.0744807.798109.6025107.4125895.73
投资活动现金流出小计(万元)39183.372406.531188.008684.594961.08
筹资活动产生的现金流量净额(万元)4288.55-1444.694187.98-17099.02-16985.62
筹资活动现金流入小计(万元)36116.5230157.9410157.9415206.5315206.53
筹资活动现金流出小计(万元)31827.9731602.635969.9532305.5532192.15
期末现金及现金等价物余额(万元)33035.57116633.57101077.9563730.3634440.61
最后修改日期2026-10-272026-08-282026-04-232026-03-312025-10-26
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