金力永磁
(300748)
| 流通市值：266.11亿 | | | 总市值：324.71亿 |
| 流通股本：11.32亿 | | | 总股本：13.81亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 7,565,850,268.39 | 4,649,284,465.03 | 2,035,819,274.45 | 7,717,521,714.96 |
| 营业总成本 | 6,722,166,210.09 | 4,165,662,557.5 | 1,833,415,413.65 | 6,960,785,385.86 |
| 其他经营收益 | | | | |
| 营业利润 | 885,832,030.66 | 542,327,567.61 | 209,057,061.18 | 794,971,797.52 |
| 利润总额 | 887,276,996.68 | 545,484,034.87 | 207,356,803.59 | 789,288,551.97 |
| 净利润 | 787,918,359.33 | 463,142,160.27 | 191,665,216.63 | 726,897,506.11 |
| 每股收益 | | | | |
| 其他综合收益 | 6,429,305.03 | -13,707,044.63 | 2,688,814.89 | 17,299,894.67 |
| 综合收益总额 | 794,347,664.36 | 449,435,115.64 | 194,354,031.52 | 744,197,400.78 |
| 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 | 12,156,968,493.92 | 11,934,139,028.97 | 11,438,082,504.01 | 10,797,018,225.5 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,979,436,741.74 | 4,535,582,446.2 | 4,520,838,008.67 | 4,530,139,633.35 |
| 资产总计 | 17,136,405,235.66 | 16,469,721,475.17 | 15,958,920,512.68 | 15,327,157,858.85 |
| 流动负债: | | | | |
| 流动负债合计 | 7,651,928,902.15 | 6,930,383,533.77 | 6,377,358,754.38 | 5,985,246,468.7 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,513,943,438.89 | 1,600,694,138.1 | 1,682,013,247.4 | 1,658,193,025.09 |
| 负债合计 | 9,165,872,341.04 | 8,531,077,671.87 | 8,059,372,001.78 | 7,643,439,493.79 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,837,550,481.78 | 7,814,577,297.87 | 7,795,856,401.81 | 7,560,437,299.29 |
| 股东权益合计 | 7,970,532,894.62 | 7,938,643,803.3 | 7,899,548,510.9 | 7,683,718,365.06 |
| 负债和股东权益合计 | 17,136,405,235.66 | 16,469,721,475.17 | 15,958,920,512.68 | 15,327,157,858.85 |
| 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 | 7,551,552,593.92 | 5,739,247,950.54 | 2,043,303,248.66 | 8,705,098,120.66 |
| 经营活动现金流出小计 | 6,028,951,394.46 | 4,533,373,196.07 | 1,685,668,090.2 | 8,352,065,542.14 |
| 经营活动产生的现金流量净额 | 1,522,601,199.46 | 1,205,874,754.47 | 357,635,158.46 | 353,032,578.52 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,441,218,637.67 | 1,020,538,979.36 | 454,016,566.38 | 1,504,250,722.46 |
| 投资活动现金流出小计 | 2,243,058,828.76 | 1,453,075,769.79 | 953,177,688.05 | 2,334,713,101.91 |
| 投资活动产生的现金流量净额 | -801,840,191.09 | -432,536,790.43 | -499,161,121.67 | -830,462,379.45 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 754,270,165.81 | 302,441,305.98 | 127,250,000 | 2,733,366,737.42 |
| 筹资活动现金流出小计 | 2,121,385,225.2 | 1,338,644,152.51 | 269,892,838.02 | 1,104,675,852.68 |
| 筹资活动产生的现金流量净额 | -1,367,115,059.39 | -1,036,202,846.53 | -142,642,838.02 | 1,628,690,884.74 |
| 汇率变动对现金及现金等价物的影响 | -62,535,696.85 | -40,277,746.46 | -23,844,947.9 | -11,496,571.99 |
| 现金及现金等价物净增加额 | -708,889,747.87 | -303,142,628.95 | -308,013,749.13 | 1,139,764,511.82 |
| 期末现金及现金等价物余额 | 2,501,935,200.73 | 2,907,682,319.65 | 2,902,811,199.47 | 3,210,824,948.6 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -303,142,628.95 | - | 1,139,764,511.82 |
最新报告期：2026-10-16| 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 | 刘博,李柔璇 | 0.76 | 0.86 | 1.03 | 2026-10-16 |
| 中信建投 | 覃静,汪明宇,王介超,郭衍哲 | 0.68 | 0.85 | 1.02 | 2026-08-26 |
| 中邮证券 | 魏欣,李帅华 | 0.67 | 0.87 | 1.06 | 2026-08-24 |
| 华泰证券 | 李斌 | 0.75 | 0.95 | 1.22 | 2026-08-21 |
| 国金证券 | 王钦扬 | 0.70 | 0.87 | 1.04 | 2026-08-20 |