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天和磁材(603072)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)59435.18234455.95161044.5294042.3352543.75
营业收入(万元)59435.18234455.95161044.5294042.3352543.75
营业总成本(万元)54978.04222062.31149603.1591353.8250868.25
营业成本(万元)48890.93201393.48139209.8683006.2344130.30
净利润(万元)4779.5316148.6411982.695342.693586.91
归属于母公司的净利润(万元)4787.3016116.0611981.355345.523588.34
营业利润(万元)5211.0616853.7212846.175398.773632.98
利润总额(万元)5214.0117090.7512967.025522.433633.03
少数股东损益(万元)----------
基本每股收益(元)0.18(元)0.61(元)0.45(元)0.20(元)0.14(元)
稀释每股收益(元)0.18(元)0.61(元)0.45(元)0.20(元)0.14(元)
非经常性损益(万元)241.412747.05--1802.751578.64
扣除非经常性损益后净利润(万元)4545.8913369.0110024.613542.772009.70
总资产(万元)328154.43325803.52315637.20321155.20309979.42
总负债(万元)105185.48107614.10101613.73113771.72104351.73
归属于母公司股东权益合计(万元)222968.95218189.42214023.47207383.48205627.70
股东权益合计(万元)222968.95218189.42214023.47207383.48205627.70
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)90799.6286012.3281877.6175241.7873484.60
经营活动产生的现金流量净额(万元)-3019.6715519.82-9315.14-9604.04-1913.89
经营活动现金流入小计(万元)55059.57187383.43129533.9590882.0446841.64
经营活动现金流出小计(万元)58079.24171863.61138849.09100486.0848755.53
投资活动产生的现金流量净额(万元)-1078.64-18609.75-3495.36-1001.75-334.31
投资活动现金流入小计(万元)90228.70335805.323245402.97264271.5858066.29
投资活动现金流出小计(万元)91307.34354415.073248898.33265273.3358400.60
筹资活动产生的现金流量净额(万元)-196.79-21512.44-24462.08-6507.68-11847.48
筹资活动现金流入小计(万元)--37101.7023468.1818468.18--
筹资活动现金流出小计(万元)196.7958614.1447930.2624975.8611847.48
期末现金及现金等价物余额(万元)53575.0757988.2545379.4065562.2668519.77
最后修改日期2026-04-282026-04-282025-10-282025-08-282025-04-29
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