正海磁材
(300224)
| 流通市值：120.14亿 | | | 总市值：120.62亿 |
| 流通股本：9.27亿 | | | 总股本：9.31亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 5,719,021,632.26 | 3,454,436,195.66 | 1,364,673,786.8 | 7,031,091,154.17 |
| 营业总成本 | 5,434,011,231.07 | 3,301,546,254.36 | 1,334,738,235.02 | 6,697,576,057.46 |
| 其他经营收益 | | | | |
| 营业利润 | 316,971,648.06 | 143,342,809.42 | 47,474,375.11 | 308,241,064.7 |
| 利润总额 | 312,152,528.75 | 137,941,517.44 | 42,772,285.71 | 310,732,155.57 |
| 净利润 | 301,560,386.11 | 136,908,748.24 | 47,181,562.45 | 308,234,700.06 |
| 每股收益 | | | | |
| 其他综合收益 | 562,870.34 | -644,078.88 | -330,654.66 | -48,534.55 |
| 综合收益总额 | 302,123,256.45 | 136,264,669.36 | 46,850,907.79 | 308,186,165.51 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 7,567,520,361.64 | 7,315,654,476.46 | 7,788,370,559.26 | 6,908,842,983.52 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,458,529,483.73 | 2,471,775,431.89 | 2,491,229,409.83 | 2,524,768,774.86 |
| 资产总计 | 10,026,049,845.37 | 9,787,429,908.35 | 10,279,599,969.09 | 9,433,611,758.38 |
| 流动负债: | | | | |
| 流动负债合计 | 4,527,127,537.7 | 4,441,445,706.96 | 4,834,827,665.54 | 4,028,802,695.82 |
| 非流动负债: | | | | |
| 非流动负债合计 | 193,167,989.38 | 206,877,888.15 | 212,797,313.41 | 222,330,187.9 |
| 负债合计 | 4,720,295,527.08 | 4,648,323,595.11 | 5,047,624,978.95 | 4,251,132,883.72 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,264,361,241.69 | 5,099,767,281.73 | 5,192,654,269.14 | 5,143,290,660.15 |
| 股东权益合计 | 5,305,754,318.29 | 5,139,106,313.24 | 5,231,974,990.14 | 5,182,478,874.66 |
| 负债和股东权益合计 | 10,026,049,845.37 | 9,787,429,908.35 | 10,279,599,969.09 | 9,433,611,758.38 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 6,595,752,217.5 | 4,215,679,872.9 | 2,009,636,541 | 7,017,416,976.05 |
| 经营活动现金流出小计 | 6,539,787,572.1 | 4,065,761,998.58 | 1,732,703,022.18 | 6,895,799,345.95 |
| 经营活动产生的现金流量净额 | 55,964,645.4 | 149,917,874.32 | 276,933,518.82 | 121,617,630.1 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 17,880,700.1 | 448,077,907.67 | 81,095,955.14 | 251,074,095.05 |
| 投资活动现金流出小计 | 391,833,741.63 | 24,065,268.84 | 11,879,952.84 | 86,845,860.71 |
| 投资活动产生的现金流量净额 | -373,953,041.53 | 424,012,638.83 | 69,216,002.3 | 164,228,234.34 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 361,165,157.34 | 301,579,387.54 | 101,579,387.54 | 152,065,315.37 |
| 筹资活动现金流出小计 | 318,279,697.39 | 316,026,296.19 | 59,699,538.16 | 323,055,544.44 |
| 筹资活动产生的现金流量净额 | 42,885,459.95 | -14,446,908.65 | 41,879,849.38 | -170,990,229.07 |
| 汇率变动对现金及现金等价物的影响 | -31,845,030.97 | -30,451,552.81 | -14,553,484.39 | 4,378,612.6 |
| 现金及现金等价物净增加额 | -306,947,967.15 | 529,032,051.69 | 373,475,886.11 | 119,234,247.97 |
| 期末现金及现金等价物余额 | 330,355,656.6 | 1,166,335,675.44 | 1,010,779,509.86 | 637,303,623.75 |
| 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：2026-10-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中邮证券 | 魏欣,李帅华 | 0.51 | 0.70 | 0.92 | 2026-10-29 |
| 西部证券 | 刘博,李柔璇 | 0.45 | 0.65 | 0.78 | 2026-10-28 |
| 西部证券 | 刘博,李柔璇 | 0.42 | 0.50 | 0.60 | 2026-09-09 |