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金力永磁(300748)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)464928.45203581.93771752.17537294.84350703.86
营业收入(万元)464928.45203581.93771752.17537294.84350703.86
营业总成本(万元)416566.26183341.54696078.54485269.58324025.96
营业成本(万元)363918.03159138.03608327.11432594.97293224.23
净利润(万元)44864.9719546.2772270.5652412.8433261.03
归属于母公司的净利润(万元)46223.6019277.3970560.6451545.8930495.30
营业利润(万元)54232.7620905.7179497.1857175.3935003.52
利润总额(万元)54548.4020735.6878928.8657125.2934937.09
少数股东损益(万元)90.62-110.872129.11882.29449.41
基本每股收益(元)0.34(元)0.14(元)0.52(元)0.38(元)0.22(元)
稀释每股收益(元)0.33(元)0.14(元)0.52(元)0.38(元)0.22(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)39853.7017569.9861972.9643010.6523401.25
总资产(万元)1646972.151595892.051532715.791471967.831337986.52
总负债(万元)853107.77805937.20764343.95738593.26608612.74
归属于母公司股东权益合计(万元)781457.73779585.64756043.73722295.08718661.54
股东权益合计(万元)793864.38789954.85768371.84733374.57729373.78
实收资本(股本)(万元)137558.93137558.93137558.93136846.64137213.19
资本公积(万元)426787.22419938.80415975.22404463.90410725.83
未分配利润(万元)184195.85187334.32168167.80145895.29154582.24
经营活动产生的现金流量净额(万元)120587.4835763.5235303.26-19900.72-54905.77
经营活动现金流入小计(万元)573924.80204330.32870509.81552739.74338483.79
经营活动现金流出小计(万元)453337.32168566.81835206.55572640.46393389.55
投资活动产生的现金流量净额(万元)-43253.68-49916.11-83046.24-64777.45-64565.72
投资活动现金流入小计(万元)102053.9045401.66150425.0787242.7372586.36
投资活动现金流出小计(万元)145307.5895317.77233471.31152020.18137152.08
筹资活动产生的现金流量净额(万元)-103620.28-14264.28162869.09169358.2742061.23
筹资活动现金流入小计(万元)30244.1312725.00273336.67234880.2991875.27
筹资活动现金流出小计(万元)133864.4226989.28110467.5965522.0249814.04
期末现金及现金等价物余额(万元)290768.23290281.12321082.49291553.98130343.99
最后修改日期2026-08-202026-04-282026-03-252025-10-202025-08-21
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