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金力永磁(300748)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)537294.84350703.86175425.45676328.91501408.43
营业收入(万元)537294.84350703.86175425.45676328.91501408.43
营业总成本(万元)485269.58324025.96163476.02659044.56488723.31
营业成本(万元)432594.97293224.23147886.92601068.02451117.96
净利润(万元)52412.8433261.0311166.8324306.0216978.55
归属于母公司的净利润(万元)51545.8930495.3016052.5329104.3019688.37
营业利润(万元)57175.3935003.5218422.3731894.5122031.43
利润总额(万元)57125.2934937.0918424.2531492.6221863.65
少数股东损益(万元)882.29449.41198.80310.46368.81
基本每股收益(元)0.38(元)0.22(元)0.12(元)0.22(元)0.15(元)
稀释每股收益(元)0.38(元)0.22(元)0.12(元)0.22(元)0.15(元)
非经常性损益(万元)----5464.8312078.99--
扣除非经常性损益后净利润(万元)43010.6523401.2510587.6917025.328924.55
总资产(万元)1471967.831337986.521377568.661229731.171107971.87
总负债(万元)738593.26608612.74650012.20517986.35431567.85
归属于母公司股东权益合计(万元)722295.08718661.54717060.81701603.32674061.87
股东权益合计(万元)733374.57729373.78727556.45711744.82676404.02
实收资本(股本)(万元)136846.64137213.19137213.19137213.19134523.67
资本公积(万元)404463.90410725.83418102.52418102.52400633.56
未分配利润(万元)145895.29154582.24157746.63141495.30133337.20
经营活动产生的现金流量净额(万元)-19900.72-54905.77-35044.2050794.6220707.30
经营活动现金流入小计(万元)552739.74338483.79129145.18757668.35552974.66
经营活动现金流出小计(万元)572640.46393389.55164189.38706873.73532267.36
投资活动产生的现金流量净额(万元)-64777.45-64565.72-51933.30-168713.16-61506.53
投资活动现金流入小计(万元)87242.7372586.3620514.6856488.7814003.09
投资活动现金流出小计(万元)152020.18137152.0872447.98225201.9475509.62
筹资活动产生的现金流量净额(万元)169358.2742061.2330930.819156.76-12891.01
筹资活动现金流入小计(万元)234880.2991875.2731881.20112571.1285210.34
筹资活动现金流出小计(万元)65522.0249814.04950.39103414.3698101.36
期末现金及现金等价物余额(万元)291553.98130343.99151444.40207106.04262204.73
最后修改日期2025-10-202025-08-212025-04-292025-03-312024-10-24
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