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金力永磁(300748)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)175425.45676328.91501408.43336153.15153624.71
营业收入(万元)175425.45676328.91501408.43336153.15153624.71
营业总成本(万元)163476.02659044.56488723.31331492.61151226.51
营业成本(万元)147886.92601068.02451117.96307033.42138202.40
净利润(万元)11166.8324306.0216978.5510010.259898.33
归属于母公司的净利润(万元)16052.5329104.3019688.3711967.7210169.26
营业利润(万元)18422.3731894.5122031.4312714.7011465.47
利润总额(万元)18424.2531492.6221863.6512668.1011466.23
少数股东损益(万元)198.80310.46368.81106.8550.08
基本每股收益(元)0.12(元)0.22(元)0.15(元)0.09(元)0.08(元)
稀释每股收益(元)0.12(元)0.22(元)0.15(元)0.09(元)0.08(元)
非经常性损益(万元)5464.8312078.99----7713.29
扣除非经常性损益后净利润(万元)10587.6917025.328924.553400.462455.97
总资产(万元)1377568.661229731.171107971.871137291.021160435.10
总负债(万元)650012.20517986.35431567.85458069.54445612.92
归属于母公司股东权益合计(万元)717060.81701603.32674061.87677773.76713227.64
股东权益合计(万元)727556.45711744.82676404.02679221.49714822.18
实收资本(股本)(万元)137213.19137213.19134523.67134523.67134477.12
资本公积(万元)418102.52418102.52400633.56400560.49400304.29
未分配利润(万元)157746.63141495.30133337.20136380.97170511.07
经营活动产生的现金流量净额(万元)-35044.2050794.6220707.3033075.96-61518.20
经营活动现金流入小计(万元)129145.18757668.35552974.66378996.22143861.45
经营活动现金流出小计(万元)164189.38706873.73532267.36345920.26205379.65
投资活动产生的现金流量净额(万元)-51933.30-168713.16-61506.53-50606.33-24841.12
投资活动现金流入小计(万元)20514.6856488.7814003.092251.1228.14
投资活动现金流出小计(万元)72447.98225201.9475509.6252857.4424869.26
筹资活动产生的现金流量净额(万元)30930.819156.76-12891.01-4639.825528.04
筹资活动现金流入小计(万元)31881.20112571.1285210.3459682.1917900.86
筹资活动现金流出小计(万元)950.39103414.3698101.3664322.0112372.82
期末现金及现金等价物余额(万元)151444.40207106.04262204.73293013.55234708.22
最后修改日期2025-04-292025-03-312024-10-242024-08-282024-04-27
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