中财网 中财网股票行情
天和磁材(603072)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)129178.2659435.18234455.95161044.5294042.33
营业收入(万元)129178.2659435.18234455.95161044.5294042.33
营业总成本(万元)121530.5354978.04222062.31149603.1591353.82
营业成本(万元)108608.3848890.93201393.48139209.8683006.23
净利润(万元)7974.314779.5316148.6411982.695342.69
归属于母公司的净利润(万元)7984.074787.3016116.0611981.355345.52
营业利润(万元)8244.745211.0616853.7212846.175398.77
利润总额(万元)8224.825214.0117090.7512967.025522.43
少数股东损益(万元)----------
基本每股收益(元)0.30(元)0.18(元)0.61(元)0.45(元)0.20(元)
稀释每股收益(元)0.30(元)0.18(元)0.61(元)0.45(元)0.20(元)
非经常性损益(万元)--241.412747.05--1802.75
扣除非经常性损益后净利润(万元)7513.664545.8913369.0110024.613542.77
总资产(万元)303910.55328154.43325803.52315637.20321155.20
总负债(万元)84353.82105185.48107614.10101613.73113771.72
归属于母公司股东权益合计(万元)219556.73222968.95218189.42214023.47207383.48
股东权益合计(万元)219556.73222968.95218189.42214023.47207383.48
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)87389.3890799.6286012.3281877.6175241.78
经营活动产生的现金流量净额(万元)-1286.20-3019.6715519.82-9315.14-9604.04
经营活动现金流入小计(万元)117940.3255059.57187383.43129533.9590882.04
经营活动现金流出小计(万元)119226.5258079.24171863.61138849.09100486.08
投资活动产生的现金流量净额(万元)-3449.47-1078.64-18609.75-3495.36-1001.75
投资活动现金流入小计(万元)161368.3790228.70335805.323245402.97264271.58
投资活动现金流出小计(万元)164817.8491307.34354415.073248898.33265273.33
筹资活动产生的现金流量净额(万元)-14367.33-196.79-21512.44-24462.08-6507.68
筹资活动现金流入小计(万元)7601.58--37101.7023468.1818468.18
筹资活动现金流出小计(万元)21968.91196.7958614.1447930.2624975.86
期末现金及现金等价物余额(万元)38763.7453575.0757988.2545379.4065562.26
最后修改日期2026-08-252026-04-282026-04-282025-10-282025-08-28
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