JL MAG Rare-Earth 金力永磁
5 significant filings since 29 May 2026: 2 on equity incentive, 1 on pledge released and 1 on earnings pre-announcement, and 1 other kind. The latest, on 24 Sep 2026: 关于公司高级管理人员辞任的公告. On 1 Jul 2026 the company said it expects net profit for the period ending 30 Jun 2026 to rise by 31.17% to 50.84% from the same period a year earlier.
自 29 May 2026 起有 5 份重大公告：equity incentive 2 份、pledge released 1 份、earnings pre-announcement 1 份，另有 1 类。最新一份（24 Sep 2026）：关于公司高级管理人员辞任的公告。1 Jul 2026 公司预告截至 30 Jun 2026 的净利润较上年同期上升 31.17% 至 50.84%。
As of 25 Sep 2026 截至2026年9月25日
JL MAG Rare-Earth 金力永磁 is a company in the Advanced Metal Materials industry, listed on the Shenzhen Stock Exchange since 21 Sep 2018. The company reported strong financial growth in 2025, with revenue rising to RMB7.72bn from RMB6.76bn in 2024, and attributable net profit increasing to RMB705.6m from RMB291.0m. Profit quality weakened as operating cash flow per share fell to RMB0.26 from RMB0.37, with a cash flow to net profit ratio of 0.49x. In the first half of 2026, revenue reached RMB4.65bn and attributable net profit was RMB462.2m, both showing significant year-on-year growth. The company's financial position remains stable, with a liabilities to assets ratio of 51.8% and a current ratio of 1.72 at 30 Jun 2026. Recent filings relate to the release of share pledges by the controlling shareholder, with no risk warnings issued.
金力永磁是一家金属新材料行业的公司，于2018年9月21日在深圳证券交易所上市。公司2025年财务表现强劲，营业收入从2024年的67.63亿元增至77.18亿元，归母净利润从2.91亿元增至7.06亿元。盈利质量有所减弱，每股经营现金流从0.37元降至0.26元，经营现金流与净利润之比为0.49倍。2026年上半年，营业收入达46.49亿元，归母净利润为4.62亿元，同比均显著增长。公司财务状况稳定，截至2026年6月30日，资产负债率为51.8%，流动比率为1.72。近期公告涉及控股股东部分股份解除质押，未发布任何风险警示。
- Next announcement on share pledges or releases by the controlling shareholder
控股股东下一次股份质押或解除质押的公告 - Full-year 2026 revenue and attributable net profit
2026年全年营业收入及归母净利润 - Operating cash flow per share for 2026
2026年每股经营现金流
- Company: JL MAG Rare-Earth 金力永磁, Shenzhen Stock Exchange 300748; industry Advanced Metal Materials; listed 21 Sep 2018.
公司：金力永磁，深圳证券交易所 300748；行业：金属新材料；上市日期：2018年9月21日。 - Close on 24 Sep 2026 RMB25.29; close on 24 Sep 2025 RMB34.35, RMB33.98 in today's terms; one-year change, adjusted for distributions and share changes -25.6%.
2026年9月24日收盘价25.29元；2025年9月24日收盘价34.35元（前复权33.98元）；一年涨跌幅（复权）-25.6%。 - 52-week range in today's terms, adjusted for distributions and share changes RMB24.20 to RMB46.39.
52周区间（前复权）24.20元至46.39元。 - In the last 12 months 2 trading days closed 9% or more above or below the day before (all days, not only this year). The 2 most recent of them: 9 Oct 2025 +15.2%; 13 Oct 2025 +17.6%. No two of the 2 fell on consecutive trading days.
近12个月共有2个交易日收盘涨跌幅达9%及以上（为全部交易日，不限于今年）。其中最近2个：2025年10月9日 +15.2%；2025年10月13日 +17.6%。其中任意两个交易日均不相邻。 - Market capitalisation RMB34.95bn; P/E TTM 40.5; price to book 4.55x.
总市值349.50亿元；市盈率（TTM）40.5；市净率4.55倍。 - Revenue 2025 RMB7.72bn; 2024 RMB6.76bn; change +14.1%.
营业收入2025年77.18亿元；2024年67.63亿元；同比+14.1%。 - Attributable net profit 2025 RMB705.6m; 2024 RMB291.0m; change +142.4%.
归属于母公司股东的净利润2025年7.06亿元；2024年2.91亿元；同比+142.4%。 - Net profit excluding non-recurring items, 2025 change +264.0%.
2025年扣除非经常性损益后的净利润同比+264.0%。 - Basic EPS 2025 RMB0.52; 2024 RMB0.22.
基本每股收益2025年0.52元；2024年0.22元。 - Operating cash flow per share 2025 RMB0.26; 2024 RMB0.37; operating cash flow to net profit 0.49x.
每股经营现金流2025年0.26元；2024年0.37元；经营现金流与净利润之比0.49倍。 - 2025 gross margin 21.2%; net margin 9.4%; ROE 9.6%.
2025年毛利率21.2%；净利率9.4%；净资产收益率9.6%。 - At 30 Jun 2026: liabilities to assets 51.8%; current ratio 1.72; quick ratio 1.20; receivable days 98; inventory days 157.
截至2026年6月30日：资产负债率51.8%；流动比率1.72；速动比率1.20；应收账款周转天数98；存货周转天数157。 - Period to 30 Jun 2026 (six months, not comparable with the full years above): revenue RMB4.65bn, change +32.6%; attributable net profit RMB462.2m, change +51.6%; operating cash flow per share RMB0.88.
截至2026年6月30日的报告期（六个月，不可与上述全年数据直接比较）：营业收入46.49亿元，同比+32.6%；归母净利润4.62亿元，同比+51.6%；每股经营现金流0.88元。 - Pre-announcement of 1 Jul 2026 for the period to 30 Jun 2026: attributable net profit change +31% to +51%.
2026年7月1日发布的截至2026年6月30日业绩预告：归母净利润同比+31%至+51%。 - In the 12 months to 25 Sep 2026: 2 distinct filings classed critical, high or as a lift; by class: 2 filings classed Pledge Released. One filing can fall in more than one class, and several filings can concern one matter, such as the notice and the result of one auction.
截至2026年9月25日的近12个月：被归为重大、较高级别或解除类的公告共2份；按类别：归为解除质押的公告2份。同一公告可属多个类别，同一事项亦可有多份公告，例如同一拍卖的提示公告与结果公告。 - 21 Sep 2026, Pledge Released (medium): filing titled 《关于控股股东部分股份质押和解除质押的公告》.
2026年9月21日，解除质押：公告《关于控股股东部分股份质押和解除质押的公告》。 - 29 Apr 2026, Pledge Released (medium): filing titled 《关于控股股东部分股份解除质押的公告》.
2026年4月29日，解除质押：公告《关于控股股东部分股份解除质押的公告》。 - Ownership: actual controller 胡志滨,蔡报贵,李忻农; controlling shareholder 江西锐德企业管理有限公司; largest holder at 30 Jun 2026: 江西锐德企业管理有限公司, 28.14%.
股权：实际控制人：胡志滨,蔡报贵,李忻农；控股股东：江西锐德企业管理有限公司；2026年6月30日第一大股东：江西锐德企业管理有限公司，持股28.14%。 - Latest distribution: ex-date 12 May 2026, cash RMB0.22 per share.
最近一次分配：除权除息日2026年5月12日，每股现金0.22元。 - Acquisitions and equity transfers filed in the last 12 months: 1; largest consideration not shown.
近12个月披露的收购与股权转让：1项；最大对价未披露。 - Aurelian Grade C, score 66.3 of 100, graded within a peer group of 36 companies in its industry; no rank among peers is given.
金源评级C，得分66.3（满分100），于行业同业36家中评定；未提供其在同业中的排名。 - Not held for this report: receivable ageing, litigation case amounts, the order book, the auditor's opinion and key audit matters, segment revenue.
本报告未掌握：应收账款账龄、诉讼案件金额、在手订单、审计意见及关键审计事项、分部收入。