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金力永磁(300748)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)756585.03464928.45203581.93771752.17537294.84
营业收入(万元)756585.03464928.45203581.93771752.17537294.84
营业总成本(万元)672216.62416566.26183341.54696078.54485269.58
营业成本(万元)593369.45363918.03159138.03608327.11432594.97
净利润(万元)76664.8044864.9719546.2772270.5652412.84
归属于母公司的净利润(万元)76021.8746223.6019277.3970560.6451545.89
营业利润(万元)88583.2054232.7620905.7179497.1857175.39
利润总额(万元)88727.7054548.4020735.6878928.8657125.29
少数股东损益(万元)2769.9690.62-110.872129.11882.29
基本每股收益(元)0.55(元)0.34(元)0.14(元)0.52(元)0.38(元)
稀释每股收益(元)0.55(元)0.33(元)0.14(元)0.52(元)0.38(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)68355.5139853.7017569.9861972.9643010.65
总资产(万元)1713640.521646972.151595892.051532715.791471967.83
总负债(万元)916587.23853107.77805937.20764343.95738593.26
归属于母公司股东权益合计(万元)783755.05781457.73779585.64756043.73722295.08
股东权益合计(万元)797053.29793864.38789954.85768371.84733374.57
实收资本(股本)(万元)138197.01137558.93137558.93137558.93136846.64
资本公积(万元)426149.14426787.22419938.80415975.22404463.90
未分配利润(万元)182248.61184195.85187334.32168167.80145895.29
经营活动产生的现金流量净额(万元)152260.12120587.4835763.5235303.26-19900.72
经营活动现金流入小计(万元)755155.26573924.80204330.32870509.81552739.74
经营活动现金流出小计(万元)602895.14453337.32168566.81835206.55572640.46
投资活动产生的现金流量净额(万元)-80184.02-43253.68-49916.11-83046.24-64777.45
投资活动现金流入小计(万元)144121.86102053.9045401.66150425.0787242.73
投资活动现金流出小计(万元)224305.88145307.5895317.77233471.31152020.18
筹资活动产生的现金流量净额(万元)-136711.51-103620.28-14264.28162869.09169358.27
筹资活动现金流入小计(万元)75427.0230244.1312725.00273336.67234880.29
筹资活动现金流出小计(万元)212138.52133864.4226989.28110467.5965522.02
期末现金及现金等价物余额(万元)250193.52290768.23290281.12321082.49291553.98
最后修改日期2026-10-272026-08-202026-04-282026-03-252025-10-20
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