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2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)161044.5294042.3352543.75258970.51193711.19
营业收入(万元)161044.5294042.3352543.75258970.51193711.19
营业总成本(万元)149603.1591353.8250868.25245809.20181299.69
营业成本(万元)139209.8683006.2344130.30225143.34168289.79
净利润(万元)11982.695342.693586.9113597.5010656.62
归属于母公司的净利润(万元)11981.355345.523588.3413608.5410653.74
营业利润(万元)12846.175398.773632.9814099.3311306.96
利润总额(万元)12967.025522.433633.0314384.8211350.60
少数股东损益(万元)----------
基本每股收益(元)0.45(元)0.20(元)0.14(元)0.69(元)0.54(元)
稀释每股收益(元)0.45(元)0.20(元)0.14(元)0.69(元)--
非经常性损益(万元)--1802.751578.64399.83--
扣除非经常性损益后净利润(万元)10024.613542.772009.7013208.7110492.15
总资产(万元)315637.20321155.20309979.42338671.34291128.23
总负债(万元)101613.73113771.72104351.73132666.36161113.43
归属于母公司股东权益合计(万元)214023.47207383.48205627.70206004.99130014.80
股东权益合计(万元)214023.47207383.48205627.70206004.99130014.80
实收资本(股本)(万元)26428.0026428.0026428.0026428.0019821.00
资本公积(万元)92342.1592342.1592342.1592342.1525899.84
未分配利润(万元)81877.6175241.7873484.6073860.4672947.89
经营活动产生的现金流量净额(万元)-9315.14-9604.04-1913.8930645.598809.32
经营活动现金流入小计(万元)129533.9590882.0446841.64259018.42183156.15
经营活动现金流出小计(万元)138849.09100486.0848755.53228372.83174346.83
投资活动产生的现金流量净额(万元)-3495.36-1001.75-334.31-1941.50-1392.03
投资活动现金流入小计(万元)3245402.97264271.5858066.2910.1010.10
投资活动现金流出小计(万元)3248898.33265273.3358400.601951.601402.12
筹资活动产生的现金流量净额(万元)-24462.08-6507.68-11847.4846290.21-11683.31
筹资活动现金流入小计(万元)23468.1818468.18--155901.2580297.61
筹资活动现金流出小计(万元)47930.2624975.8611847.48109611.0491980.92
期末现金及现金等价物余额(万元)45379.4065562.2668519.7782606.763367.08
最后修改日期2025-10-282025-08-282025-04-292025-04-292024-12-11
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