横店东磁
(002056)
| 流通市值：319.80亿 | | | 总市值：320.14亿 |
| 流通股本：16.25亿 | | | 总股本：16.27亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 12,342,421,834.54 | 5,479,166,181.84 | 22,586,366,921.57 | 17,561,698,935.87 |
| 营业总成本 | 11,512,649,686.2 | 5,092,566,265 | 19,822,570,868.29 | 15,286,263,878.46 |
| 其他经营收益 | | | | |
| 营业利润 | 979,825,786.08 | 450,584,574.28 | 2,562,540,755.11 | 2,180,995,490.65 |
| 利润总额 | 984,193,463.62 | 451,159,404.13 | 2,565,341,520 | 2,180,510,940.58 |
| 净利润 | 874,842,677.26 | 377,478,259.3 | 2,113,147,960.9 | 1,808,006,456.6 |
| 每股收益 | | | | |
| 其他综合收益 | -46,307,563.36 | -21,441,407.42 | 53,721,573.45 | 73,922,162.29 |
| 综合收益总额 | 828,535,113.9 | 356,036,851.88 | 2,166,869,534.35 | 1,881,928,618.89 |
| 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 | 20,432,117,033.66 | 20,887,163,195.22 | 19,558,259,073.43 | 17,938,630,927.09 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,957,235,849.44 | 8,056,730,260.97 | 7,868,981,753.25 | 7,695,966,684.19 |
| 资产总计 | 28,389,352,883.1 | 28,943,893,456.19 | 27,427,240,826.68 | 25,634,597,611.28 |
| 流动负债: | | | | |
| 流动负债合计 | 15,955,077,062.77 | 16,015,089,867.26 | 14,911,207,421.32 | 13,769,954,306.71 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,485,320,526.28 | 1,496,196,777.24 | 1,457,588,997.11 | 1,089,703,043.88 |
| 负债合计 | 17,440,397,589.05 | 17,511,286,644.5 | 16,368,796,418.43 | 14,859,657,350.59 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 10,606,877,023.54 | 11,019,423,601.38 | 10,627,916,305.61 | 10,249,935,491.29 |
| 股东权益合计 | 10,948,955,294.05 | 11,432,606,811.69 | 11,058,444,408.25 | 10,774,940,260.69 |
| 负债和股东权益合计 | 28,389,352,883.1 | 28,943,893,456.19 | 27,427,240,826.68 | 25,634,597,611.28 |
| 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 | 11,794,225,265.96 | 5,181,566,270.18 | 23,949,039,053.82 | 18,243,790,331.6 |
| 经营活动现金流出小计 | 11,064,987,204.88 | 4,753,960,815.02 | 20,690,927,587.37 | 15,253,149,079.8 |
| 经营活动产生的现金流量净额 | 729,238,061.08 | 427,605,455.16 | 3,258,111,466.45 | 2,990,641,251.8 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 118,153,495.28 | 63,084,528.58 | 317,117,170.15 | 263,403,131.03 |
| 投资活动现金流出小计 | 1,711,085,467.18 | 1,281,545,293.53 | 3,695,403,535.7 | 1,672,983,610.91 |
| 投资活动产生的现金流量净额 | -1,592,931,971.9 | -1,218,460,764.95 | -3,378,286,365.55 | -1,409,580,479.88 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,693,089,017.66 | 1,440,220,593.71 | 2,678,284,025.63 | 1,424,407,199.42 |
| 筹资活动现金流出小计 | 2,524,605,917.42 | 807,886,468.79 | 3,617,215,031.22 | 2,980,608,562.86 |
| 筹资活动产生的现金流量净额 | 168,483,100.24 | 632,334,124.92 | -938,931,005.59 | -1,556,201,363.44 |
| 汇率变动对现金及现金等价物的影响 | -367,009,350.38 | -195,383,176.64 | 131,592,916.6 | 192,866,443.55 |
| 现金及现金等价物净增加额 | -1,062,220,160.96 | -353,904,361.51 | -927,512,988.09 | 217,725,852.03 |
| 期末现金及现金等价物余额 | 2,252,689,476.34 | 2,961,005,275.79 | 3,314,909,637.3 | 4,460,148,477.42 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,062,220,160.96 | - | -927,512,988.09 | - |
最新报告期：2026-09-10| 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 | 杨敬梅,董正奇 | 1.19 | 1.45 | 1.66 | 2026-09-10 |
| 长江证券 | 王耀,曹海花,申浩树,邬博华 | 1.17 | 1.49 | 1.76 | 2026-09-07 |
| 太平洋 | 刘强,钟欣材 | 1.19 | 1.44 | 1.67 | 2026-09-01 |
| 光大证券 | 郝骞,殷中枢 | 1.23 | 1.36 | 1.45 | 2026-08-24 |
| 中泰证券 | 曾彪,赵宇鹏 | 1.17 | 1.44 | 1.79 | 2026-08-21 |