天和磁材
(603072)
| 流通市值：36.54亿 | | | 总市值：76.51亿 |
| 流通股本：1.26亿 | | | 总股本：2.64亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,024,092,831.43 | 1,291,782,593.16 | 594,351,840.44 | 2,344,559,482.04 |
| 营业总成本 | 1,862,393,462.13 | 1,215,305,263.88 | 546,650,208.95 | 2,200,217,173.72 |
| 其他经营收益 | | | | |
| 营业利润 | 177,418,852.68 | 82,447,384.98 | 52,110,560.26 | 168,537,175.97 |
| 利润总额 | 177,281,985.31 | 82,248,209.18 | 52,140,072.87 | 170,907,472.55 |
| 净利润 | 170,449,189.35 | 79,840,651.2 | 47,873,004.77 | 161,160,550.15 |
| 每股收益 | | | | |
| 其他综合收益 | -78,026.32 | -97,566.15 | -77,737.35 | 325,805.67 |
| 综合收益总额 | 170,371,163.03 | 79,743,085.05 | 47,795,267.42 | 161,486,355.82 |
| 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 | 2,321,546,301.31 | 2,374,855,862.3 | 2,625,673,176.23 | 2,599,871,053.8 |
| 非流动资产: | | | | |
| 非流动资产合计 | 679,655,479.99 | 664,249,625.24 | 655,871,128.62 | 658,164,166.35 |
| 资产总计 | 3,001,201,781.3 | 3,039,105,487.54 | 3,281,544,304.85 | 3,258,035,220.15 |
| 流动负债: | | | | |
| 流动负债合计 | 592,307,015.97 | 726,605,442.83 | 933,226,913.31 | 951,619,014.27 |
| 非流动负债: | | | | |
| 非流动负债合计 | 122,699,383.2 | 116,932,740.56 | 118,627,905.02 | 124,521,986.78 |
| 负债合计 | 715,006,399.17 | 843,538,183.39 | 1,051,854,818.33 | 1,076,141,001.05 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,286,199,940.31 | 2,195,567,304.15 | 2,229,689,486.52 | 2,181,894,219.1 |
| 股东权益合计 | 2,286,195,382.13 | 2,195,567,304.15 | 2,229,689,486.52 | 2,181,894,219.1 |
| 负债和股东权益合计 | 3,001,201,781.3 | 3,039,105,487.54 | 3,281,544,304.85 | 3,258,035,220.15 |
| 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 | 1,792,446,888.34 | 1,179,403,222.24 | 550,595,690.1 | 1,873,834,311.65 |
| 经营活动现金流出小计 | 1,814,145,639.82 | 1,192,265,236.37 | 580,792,357.87 | 1,718,636,148.35 |
| 经营活动产生的现金流量净额 | -21,698,751.48 | -12,862,014.13 | -30,196,667.77 | 155,198,163.3 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,079,761,850.41 | 1,613,683,659.37 | 902,287,012.58 | 3,358,053,234.33 |
| 投资活动现金流出小计 | 2,138,005,123.35 | 1,648,178,386.31 | 913,073,402.5 | 3,544,150,710.13 |
| 投资活动产生的现金流量净额 | -58,243,272.94 | -34,494,726.94 | -10,786,389.92 | -186,097,475.8 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 177,385,800 | 76,015,800 | - | 371,017,000 |
| 筹资活动现金流出小计 | 305,701,220.45 | 219,689,054.84 | 1,967,869.79 | 586,141,429.59 |
| 筹资活动产生的现金流量净额 | -128,315,420.45 | -143,673,254.84 | -1,967,869.79 | -215,124,429.59 |
| 汇率变动对现金及现金等价物的影响 | -1,495,274.85 | -1,215,087.09 | -1,180,876.74 | -161,383.12 |
| 现金及现金等价物净增加额 | -209,752,719.72 | -192,245,083 | -44,131,804.22 | -246,185,125.21 |
| 期末现金及现金等价物余额 | 370,129,772.47 | 387,637,409.19 | 535,750,687.97 | 579,882,492.19 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -192,245,083 | - | -246,185,125.21 |