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正海磁材(300224)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)136467.38703109.12497314.92305743.74145882.39
营业收入(万元)136467.38703109.12497314.92305743.74145882.39
营业总成本(万元)132833.76677259.83474969.30298535.82139924.69
营业成本(万元)119089.29611381.71431065.74268850.06126354.23
净利润(万元)4671.8430730.9322805.4611317.286950.96
归属于母公司的净利润(万元)4704.9130735.7822795.3511310.266948.68
营业利润(万元)4747.4430824.1122744.2110247.257078.58
利润总额(万元)4277.2331073.2222839.1410372.797112.98
少数股东损益(万元)13.2587.69307.13266.9319.24
基本每股收益(元)0.05(元)0.36(元)0.27(元)0.14(元)0.08(元)
稀释每股收益(元)0.05(元)0.36(元)0.27(元)0.14(元)0.08(元)
非经常性损益(万元)416.233019.40----612.39
扣除非经常性损益后净利润(万元)4288.6727716.3920726.989913.806336.29
总资产(万元)1027960.00943361.18874276.31866410.04920713.56
总负债(万元)504762.50425113.29363982.88472168.67514576.77
归属于母公司股东权益合计(万元)519265.43514329.07506155.18390077.32402220.42
股东权益合计(万元)523197.50518247.89510293.43394241.38406136.79
实收资本(股本)(万元)93070.0493070.0493070.0483771.4583771.45
资本公积(万元)273151.94273151.94273065.13152032.23152031.13
未分配利润(万元)127682.27122977.37117440.07105954.98118239.85
经营活动产生的现金流量净额(万元)27693.3512161.76-22749.29-30126.16-23618.99
经营活动现金流入小计(万元)200963.65701741.70504957.24323655.96126728.83
经营活动现金流出小计(万元)173270.30689579.93527706.53353782.12150347.81
投资活动产生的现金流量净额(万元)6921.6016422.8220934.6532367.9115809.72
投资活动现金流入小计(万元)8109.6025107.4125895.7336033.4717845.00
投资活动现金流出小计(万元)1188.008684.594961.083665.552035.28
筹资活动产生的现金流量净额(万元)4187.98-17099.02-16985.62-10736.892545.52
筹资活动现金流入小计(万元)10157.9415206.5315206.5310963.187021.23
筹资活动现金流出小计(万元)5969.9532305.5532192.1521700.074475.71
期末现金及现金等价物余额(万元)101077.9563730.3634440.6144768.7547233.16
最后修改日期2026-04-232026-03-312025-10-262025-08-212025-04-23
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