铖昌科技
(001270)
| 流通市值：189.57亿 | | | 总市值：190.78亿 |
| 流通股本：2.05亿 | | | 总股本：2.06亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 103,897,665.11 | 404,622,960.22 | 306,095,816.01 | 201,209,099.72 |
| 营业总成本 | 59,666,869.4 | 300,297,722.83 | 214,616,344.09 | 136,229,006.53 |
| 其他经营收益 | | | | |
| 营业利润 | 43,838,716.05 | 116,808,245.08 | 90,710,276.2 | 55,729,744.03 |
| 利润总额 | 43,838,876.05 | 115,271,371.22 | 89,298,728.57 | 55,453,145.38 |
| 净利润 | 44,724,149.72 | 117,109,847.25 | 90,358,627.06 | 56,633,342.1 |
| 每股收益 | | | | |
| 其他综合收益 | - | -901,703.02 | - | - |
| 综合收益总额 | 44,724,149.72 | 116,208,144.23 | 90,358,627.06 | 56,633,342.1 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,264,086,962.07 | 1,228,105,987.6 | 1,177,647,148.89 | 1,115,744,062.11 |
| 非流动资产: | | | | |
| 非流动资产合计 | 405,039,188.75 | 406,959,215.16 | 409,857,362.9 | 412,595,389.17 |
| 资产总计 | 1,669,126,150.82 | 1,635,065,202.76 | 1,587,504,511.79 | 1,528,339,451.28 |
| 流动负债: | | | | |
| 流动负债合计 | 65,588,515.71 | 81,374,649.7 | 70,199,160.94 | 65,784,195.53 |
| 非流动负债: | | | | |
| 非流动负债合计 | 43,168,489.84 | 43,883,151.02 | 44,701,891.79 | 29,227,090.41 |
| 负债合计 | 108,757,005.55 | 125,257,800.72 | 114,901,052.73 | 95,011,285.94 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,560,369,145.27 | 1,509,807,402.04 | 1,472,603,459.06 | 1,433,328,165.34 |
| 股东权益合计 | 1,560,369,145.27 | 1,509,807,402.04 | 1,472,603,459.06 | 1,433,328,165.34 |
| 负债和股东权益合计 | 1,669,126,150.82 | 1,635,065,202.76 | 1,587,504,511.79 | 1,528,339,451.28 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 41,469,899.03 | 275,875,433.83 | 140,087,574.2 | 93,857,445.08 |
| 经营活动现金流出小计 | 62,425,652.67 | 323,239,069.98 | 246,222,575.55 | 174,137,668.1 |
| 经营活动产生的现金流量净额 | -20,955,753.64 | -47,363,636.15 | -106,135,001.35 | -80,280,223.02 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 175,282,515.42 | 471,256,348.86 | 270,803,597.26 | 140,497,260.28 |
| 投资活动现金流出小计 | 275,092,242.72 | 483,534,367.31 | 381,968,610.05 | 146,344,629.79 |
| 投资活动产生的现金流量净额 | -99,809,727.3 | -12,278,018.45 | -111,165,012.79 | -5,847,369.51 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 23,306,400 | 23,306,400 | 7,706,400 |
| 筹资活动现金流出小计 | 49,044 | 31,087,644.75 | 31,087,054.75 | 30,704,452.75 |
| 筹资活动产生的现金流量净额 | -49,044 | -7,781,244.75 | -7,780,654.75 | -22,998,052.75 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -120,814,524.94 | -67,422,899.35 | -225,080,668.89 | -109,125,645.28 |
| 期末现金及现金等价物余额 | 179,539,263.25 | 300,353,788.19 | 142,696,018.65 | 258,651,042.26 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -67,422,899.35 | - | -109,125,645.28 |
最新报告期：2026-05-07| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信证券 | 刘意,陈卓,付宸硕,张清源 | 0.82 | 1.17 | 1.60 | 2026-05-07 |