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正海磁材(300224)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)345443.62136467.38703109.12497314.92305743.74
营业收入(万元)345443.62136467.38703109.12497314.92305743.74
营业总成本(万元)333282.69132833.76677259.83474969.30298535.82
营业成本(万元)302278.46119089.29611381.71431065.74268850.06
净利润(万元)13611.394671.8430730.9322805.4611317.28
归属于母公司的净利润(万元)13675.794704.9130735.7822795.3511310.26
营业利润(万元)14334.284747.4430824.1122744.2110247.25
利润总额(万元)13794.154277.2331073.2222839.1410372.79
少数股东损益(万元)15.0813.2587.69307.13266.93
基本每股收益(元)0.15(元)0.05(元)0.36(元)0.27(元)0.14(元)
稀释每股收益(元)0.15(元)0.05(元)0.36(元)0.27(元)0.14(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)12860.714288.6727716.3920726.989913.80
总资产(万元)978742.991027960.00943361.18874276.31866410.04
总负债(万元)464832.36504762.50425113.29363982.88472168.67
归属于母公司股东权益合计(万元)509976.73519265.43514329.07506155.18390077.32
股东权益合计(万元)513910.63523197.50518247.89510293.43394241.38
实收资本(股本)(万元)93070.0493070.0493070.0493070.0483771.45
资本公积(万元)273151.94273151.94273151.94273065.13152032.23
未分配利润(万元)118146.99127682.27122977.37117440.07105954.98
经营活动产生的现金流量净额(万元)14991.7927693.3512161.76-22749.29-30126.16
经营活动现金流入小计(万元)421567.99200963.65701741.70504957.24323655.96
经营活动现金流出小计(万元)406576.20173270.30689579.93527706.53353782.12
投资活动产生的现金流量净额(万元)42401.266921.6016422.8220934.6532367.91
投资活动现金流入小计(万元)44807.798109.6025107.4125895.7336033.47
投资活动现金流出小计(万元)2406.531188.008684.594961.083665.55
筹资活动产生的现金流量净额(万元)-1444.694187.98-17099.02-16985.62-10736.89
筹资活动现金流入小计(万元)30157.9410157.9415206.5315206.5310963.18
筹资活动现金流出小计(万元)31602.635969.9532305.5532192.1521700.07
期末现金及现金等价物余额(万元)116633.57101077.9563730.3634440.6144768.75
最后修改日期2026-08-282026-04-232026-03-312025-10-262025-08-21
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