正海磁材
(300224)
| 流通市值：109.57亿 | | | 总市值：110.01亿 |
| 流通股本：9.27亿 | | | 总股本：9.31亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,454,436,195.66 | 1,364,673,786.8 | 7,031,091,154.17 | 4,973,149,234.13 |
| 营业总成本 | 3,301,546,254.36 | 1,334,738,235.02 | 6,697,576,057.46 | 4,749,693,041.57 |
| 其他经营收益 | | | | |
| 营业利润 | 143,342,809.42 | 47,474,375.11 | 308,241,064.7 | 227,442,072.62 |
| 利润总额 | 137,941,517.44 | 42,772,285.71 | 310,732,155.57 | 228,391,382.89 |
| 净利润 | 136,908,748.24 | 47,181,562.45 | 308,234,700.06 | 231,024,733.25 |
| 每股收益 | | | | |
| 其他综合收益 | -644,078.88 | -330,654.66 | -48,534.55 | 101,166.49 |
| 综合收益总额 | 136,264,669.36 | 46,850,907.79 | 308,186,165.51 | 231,125,899.74 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 7,315,654,476.46 | 7,788,370,559.26 | 6,908,842,983.52 | 6,164,128,520.28 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,471,775,431.89 | 2,491,229,409.83 | 2,524,768,774.86 | 2,578,634,595.49 |
| 资产总计 | 9,787,429,908.35 | 10,279,599,969.09 | 9,433,611,758.38 | 8,742,763,115.77 |
| 流动负债: | | | | |
| 流动负债合计 | 4,441,445,706.96 | 4,834,827,665.54 | 4,028,802,695.82 | 3,411,325,783.43 |
| 非流动负债: | | | | |
| 非流动负债合计 | 206,877,888.15 | 212,797,313.41 | 222,330,187.9 | 228,502,982.58 |
| 负债合计 | 4,648,323,595.11 | 5,047,624,978.95 | 4,251,132,883.72 | 3,639,828,766.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,099,767,281.73 | 5,192,654,269.14 | 5,143,290,660.15 | 5,061,551,764.73 |
| 股东权益合计 | 5,139,106,313.24 | 5,231,974,990.14 | 5,182,478,874.66 | 5,102,934,349.76 |
| 负债和股东权益合计 | 9,787,429,908.35 | 10,279,599,969.09 | 9,433,611,758.38 | 8,742,763,115.77 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,215,679,872.9 | 2,009,636,541 | 7,017,416,976.05 | 5,049,572,355.55 |
| 经营活动现金流出小计 | 4,065,761,998.58 | 1,732,703,022.18 | 6,895,799,345.95 | 5,277,065,276.83 |
| 经营活动产生的现金流量净额 | 149,917,874.32 | 276,933,518.82 | 121,617,630.1 | -227,492,921.28 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 448,077,907.67 | 81,095,955.14 | 251,074,095.05 | 258,957,338.75 |
| 投资活动现金流出小计 | 24,065,268.84 | 11,879,952.84 | 86,845,860.71 | 49,610,848.48 |
| 投资活动产生的现金流量净额 | 424,012,638.83 | 69,216,002.3 | 164,228,234.34 | 209,346,490.27 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 301,579,387.54 | 101,579,387.54 | 152,065,315.37 | 152,065,315.37 |
| 筹资活动现金流出小计 | 316,026,296.19 | 59,699,538.16 | 323,055,544.44 | 321,921,510.84 |
| 筹资活动产生的现金流量净额 | -14,446,908.65 | 41,879,849.38 | -170,990,229.07 | -169,856,195.47 |
| 汇率变动对现金及现金等价物的影响 | -30,451,552.81 | -14,553,484.39 | 4,378,612.6 | 14,339,329.86 |
| 现金及现金等价物净增加额 | 529,032,051.69 | 373,475,886.11 | 119,234,247.97 | -173,663,296.62 |
| 期末现金及现金等价物余额 | 1,166,335,675.44 | 1,010,779,509.86 | 637,303,623.75 | 344,406,079.16 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 529,032,051.69 | - | 119,234,247.97 | - |
最新报告期：2026-09-09| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 西部证券 | 刘博,李柔璇 | 0.42 | 0.50 | 0.60 | 2026-09-09 |