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天和磁材(603072)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)202409.28129178.2659435.18234455.95161044.52
营业收入(万元)202409.28129178.2659435.18234455.95161044.52
营业总成本(万元)186239.35121530.5354978.04222062.31149603.15
营业成本(万元)167746.41108608.3848890.93201393.48139209.86
净利润(万元)17037.577974.314779.5316148.6411982.69
归属于母公司的净利润(万元)17045.377984.074787.3016116.0611981.35
营业利润(万元)17741.898244.745211.0616853.7212846.17
利润总额(万元)17728.208224.825214.0117090.7512967.02
少数股东损益(万元)-0.46--------
基本每股收益(元)0.64(元)0.30(元)0.18(元)0.61(元)0.45(元)
稀释每股收益(元)0.64(元)0.30(元)0.18(元)0.61(元)0.45(元)
非经常性损益(万元)----241.412747.05--
扣除非经常性损益后净利润(万元)16399.027513.664545.8913369.0110024.61
总资产(万元)300120.18303910.55328154.43325803.52315637.20
总负债(万元)71500.6484353.82105185.48107614.10101613.73
归属于母公司股东权益合计(万元)228619.99219556.73222968.95218189.42214023.47
股东权益合计(万元)228619.54219556.73222968.95218189.42214023.47
实收资本(股本)(万元)26428.0026428.0026428.0026428.0026428.00
资本公积(万元)92342.1592342.1592342.1592342.1592342.15
未分配利润(万元)96450.6987389.3890799.6286012.3281877.61
经营活动产生的现金流量净额(万元)-2169.88-1286.20-3019.6715519.82-9315.14
经营活动现金流入小计(万元)179244.69117940.3255059.57187383.43129533.95
经营活动现金流出小计(万元)181414.56119226.5258079.24171863.61138849.09
投资活动产生的现金流量净额(万元)-5824.33-3449.47-1078.64-18609.75-3495.36
投资活动现金流入小计(万元)207976.19161368.3790228.70335805.323245402.97
投资活动现金流出小计(万元)213800.51164817.8491307.34354415.073248898.33
筹资活动产生的现金流量净额(万元)-12831.54-14367.33-196.79-21512.44-24462.08
筹资活动现金流入小计(万元)17738.587601.58--37101.7023468.18
筹资活动现金流出小计(万元)30570.1221968.91196.7958614.1447930.26
期末现金及现金等价物余额(万元)37012.9838763.7453575.0757988.2545379.40
最后修改日期2026-10-272026-08-252026-04-282026-04-282025-10-28
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