横店东磁
(002056)
| 流通市值：289.58亿 | | | 总市值：289.88亿 |
| 流通股本：16.25亿 | | | 总股本：16.27亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 18,291,611,481.75 | 12,342,421,834.54 | 5,479,166,181.84 | 22,586,366,921.57 |
| 营业总成本 | 17,178,857,273.62 | 11,512,649,686.2 | 5,092,566,265 | 19,822,570,868.29 |
| 其他经营收益 | | | | |
| 营业利润 | 1,384,174,640.94 | 979,825,786.08 | 450,584,574.28 | 2,562,540,755.11 |
| 利润总额 | 1,388,703,107.86 | 984,193,463.62 | 451,159,404.13 | 2,565,341,520 |
| 净利润 | 1,241,599,527.5 | 874,842,677.26 | 377,478,259.3 | 2,113,147,960.9 |
| 每股收益 | | | | |
| 其他综合收益 | -43,643,734.41 | -46,307,563.36 | -21,441,407.42 | 53,721,573.45 |
| 综合收益总额 | 1,197,955,793.09 | 828,535,113.9 | 356,036,851.88 | 2,166,869,534.35 |
| 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 | 21,124,867,060.17 | 20,432,117,033.66 | 20,887,163,195.22 | 19,558,259,073.43 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,890,839,255.42 | 7,957,235,849.44 | 8,056,730,260.97 | 7,868,981,753.25 |
| 资产总计 | 29,015,706,315.59 | 28,389,352,883.1 | 28,943,893,456.19 | 27,427,240,826.68 |
| 流动负债: | | | | |
| 流动负债合计 | 16,593,092,416.78 | 15,955,077,062.77 | 16,015,089,867.26 | 14,911,207,421.32 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,468,327,504.74 | 1,485,320,526.28 | 1,496,196,777.24 | 1,457,588,997.11 |
| 负债合计 | 18,061,419,921.52 | 17,440,397,589.05 | 17,511,286,644.5 | 16,368,796,418.43 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 10,633,153,061.07 | 10,606,877,023.54 | 11,019,423,601.38 | 10,627,916,305.61 |
| 股东权益合计 | 10,954,286,394.07 | 10,948,955,294.05 | 11,432,606,811.69 | 11,058,444,408.25 |
| 负债和股东权益合计 | 29,015,706,315.59 | 28,389,352,883.1 | 28,943,893,456.19 | 27,427,240,826.68 |
| 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 | 17,837,390,461.51 | 11,794,225,265.96 | 5,181,566,270.18 | 23,949,039,053.82 |
| 经营活动现金流出小计 | 17,260,617,369.14 | 11,064,987,204.88 | 4,753,960,815.02 | 20,690,927,587.37 |
| 经营活动产生的现金流量净额 | 576,773,092.37 | 729,238,061.08 | 427,605,455.16 | 3,258,111,466.45 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 838,773,405.57 | 118,153,495.28 | 63,084,528.58 | 317,117,170.15 |
| 投资活动现金流出小计 | 3,301,391,808.7 | 1,711,085,467.18 | 1,281,545,293.53 | 3,695,403,535.7 |
| 投资活动产生的现金流量净额 | -2,462,618,403.13 | -1,592,931,971.9 | -1,218,460,764.95 | -3,378,286,365.55 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,961,928,976.48 | 2,693,089,017.66 | 1,440,220,593.71 | 2,678,284,025.63 |
| 筹资活动现金流出小计 | 4,362,500,492.64 | 2,524,605,917.42 | 807,886,468.79 | 3,617,215,031.22 |
| 筹资活动产生的现金流量净额 | 1,599,428,483.84 | 168,483,100.24 | 632,334,124.92 | -938,931,005.59 |
| 汇率变动对现金及现金等价物的影响 | -449,832,278.61 | -367,009,350.38 | -195,383,176.64 | 131,592,916.6 |
| 现金及现金等价物净增加额 | -736,249,105.53 | -1,062,220,160.96 | -353,904,361.51 | -927,512,988.09 |
| 期末现金及现金等价物余额 | 2,578,660,531.77 | 2,252,689,476.34 | 2,961,005,275.79 | 3,314,909,637.3 |
| 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：2026-10-26| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 齐丁,何曼文,胡子慧,钟正宇 | 1.19 | 1.39 | -- | 2026-10-26 |
| 东吴证券 | 徐铖嵘,曾朵红,郭亚男 | 1.18 | 1.35 | 1.59 | 2026-10-26 |
| 国金证券 | 姚遥,张嘉文 | 1.14 | 1.45 | 1.76 | 2026-10-24 |
| 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 |