龙磁科技
(300835)
| 流通市值：94.22亿 | | | 总市值：136.56亿 |
| 流通股本：8219.73万 | | | 总股本：1.19亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,132,445,701.44 | 719,747,377.28 | 334,561,858.45 | 1,289,188,421.83 |
| 营业总成本 | 1,030,991,990.16 | 650,531,440.48 | 308,341,473.23 | 1,145,226,847.45 |
| 其他经营收益 | | | | |
| 营业利润 | 116,769,089.45 | 78,566,053.49 | 29,124,952.14 | 191,313,080.93 |
| 利润总额 | 116,542,558.21 | 78,496,322.32 | 29,650,067.82 | 188,368,113.68 |
| 净利润 | 106,630,157.1 | 70,601,336.44 | 26,844,833.77 | 159,802,969.23 |
| 每股收益 | | | | |
| 其他综合收益 | 12,600,305.41 | 3,996,354.64 | 19,594,975.89 | 7,359,158.68 |
| 综合收益总额 | 119,230,462.51 | 74,597,691.08 | 46,439,809.66 | 167,162,127.91 |
| 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 | 1,359,128,995.45 | 1,313,417,436.26 | 1,289,196,636.77 | 1,251,822,662.66 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,436,473,800.01 | 1,398,153,850.02 | 1,356,053,546.27 | 1,299,349,028.68 |
| 资产总计 | 2,795,602,795.46 | 2,711,571,286.28 | 2,645,250,183.04 | 2,551,171,691.34 |
| 流动负债: | | | | |
| 流动负债合计 | 1,012,690,573.09 | 1,073,888,605.51 | 1,116,778,512.69 | 1,102,780,473.61 |
| 非流动负债: | | | | |
| 非流动负债合计 | 200,244,916.65 | 192,019,705.62 | 222,427,726.5 | 188,828,841.31 |
| 负债合计 | 1,212,935,489.74 | 1,265,908,311.13 | 1,339,206,239.19 | 1,291,609,314.92 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,549,413,588.34 | 1,412,275,126.4 | 1,272,126,566.92 | 1,224,902,861.51 |
| 股东权益合计 | 1,582,667,305.72 | 1,445,662,975.15 | 1,306,043,943.85 | 1,259,562,376.42 |
| 负债和股东权益合计 | 2,795,602,795.46 | 2,711,571,286.28 | 2,645,250,183.04 | 2,551,171,691.34 |
| 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 | 945,635,668.1 | 615,040,657.96 | 311,037,577.29 | 1,166,386,974.43 |
| 经营活动现金流出小计 | 960,666,512.06 | 609,280,931.4 | 298,130,914.73 | 1,061,047,827.94 |
| 经营活动产生的现金流量净额 | -15,030,843.96 | 5,759,726.56 | 12,906,662.56 | 105,339,146.49 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 74,543,573.6 | 10,999,320 | - | 15,462,665.37 |
| 投资活动现金流出小计 | 141,578,561.85 | 94,115,183.56 | 48,538,790.65 | 232,752,674.56 |
| 投资活动产生的现金流量净额 | -67,034,988.25 | -83,115,863.56 | -48,538,790.65 | -217,290,009.19 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 923,859,386.7 | 572,800,575.27 | 265,500,000 | 868,819,708.43 |
| 筹资活动现金流出小计 | 797,669,842.86 | 509,924,021.21 | 206,144,573.66 | 800,022,476.6 |
| 筹资活动产生的现金流量净额 | 126,189,543.84 | 62,876,554.06 | 59,355,426.34 | 68,797,231.83 |
| 汇率变动对现金及现金等价物的影响 | -2,677,370.96 | -3,144,293.66 | -2,864,513.65 | -7,133,665.46 |
| 现金及现金等价物净增加额 | 41,446,340.67 | -17,623,876.6 | 20,858,784.6 | -50,287,296.33 |
| 期末现金及现金等价物余额 | 171,050,455.38 | 111,980,238.11 | 150,462,899.31 | 129,604,114.71 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -17,623,876.6 | - | -50,287,296.33 |
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 |
| 中信建投 | 覃静,汪明宇,王介超,郭衍哲 | 1.45 | 5.25 | 11.76 | 2026-10-29 |
| 中信建投 | 覃静,汪明宇,王介超,郭衍哲 | 1.87 | 4.69 | 9.93 | 2026-09-09 |
| 中信建投 | 覃静,汪明宇,王介超,郭衍哲 | 1.87 | 4.69 | 9.93 | 2026-08-29 |