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昌红科技

(300151)

  

流通市值:67.24亿  总市值:97.13亿
流通股本:3.69亿   总股本:5.33亿

昌红科技(300151)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.13亿元,每股收益0.03元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益166183.18万元,未分配利润45549.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产259175.21万元,负债92992.03万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入239,496,300.46993,783,622.65743,485,766.45497,649,264.3
营业总成本225,664,072.49947,122,391.52710,516,663.74472,785,196.78
其他经营收益
营业利润15,660,083.7469,712,558.5649,621,296.9931,825,932.92
利润总额15,887,483.9869,439,988.2150,436,568.6931,593,728.17
净利润12,704,070.9547,183,823.3734,371,194.121,039,153.27
每股收益
其他综合收益-9,479,157.43-13,703,559.85-11,777,879.87-4,085,207.97
综合收益总额3,224,913.5233,480,263.5222,593,314.2316,953,945.3
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,086,941,027.311,151,984,085.71,206,286,507.961,293,477,144.85
非流动资产:
非流动资产合计1,504,811,086.081,511,806,691.561,472,184,041.571,413,341,985.04
资产总计2,591,752,113.392,663,790,777.262,678,470,549.532,706,819,129.89
流动负债:
流动负债合计283,258,086.78362,858,875.02406,840,810.66450,662,558.82
非流动负债:
非流动负债合计646,662,256.69646,872,610.69630,244,091.75620,412,672.3
负债合计929,920,343.471,009,731,485.711,037,084,902.411,071,075,231.12
所有者权益(或股东权益):
归属于母公司股东权益合计1,655,223,753.311,643,462,985.271,627,659,795.771,617,766,053.53
股东权益合计1,661,831,769.921,654,059,291.551,641,385,647.121,635,743,898.77
负债和股东权益合计2,591,752,113.392,663,790,777.262,678,470,549.532,706,819,129.89
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计290,443,634.331,154,478,542.43897,949,092.63594,331,078.92
经营活动现金流出小计241,134,600.13966,282,926.28726,605,653.64494,952,470.42
经营活动产生的现金流量净额49,309,034.2188,195,616.15171,343,438.9999,378,608.5
投资活动产生的现金流量:
投资活动现金流入小计162,871,192.581,480,877,085.29777,852,098.79644,016,715.65
投资活动现金流出小计333,532,770.071,751,808,406.171,121,742,406.25841,811,283.14
投资活动产生的现金流量净额-170,661,577.49-270,931,320.88-343,890,307.46-197,794,567.49
筹资活动产生的现金流量:
筹资活动现金流入小计1,641,990.22306,380,601.28277,016,948.54253,583,040
筹资活动现金流出小计13,951,461.98212,451,733.01197,045,486.9773,617,783.02
筹资活动产生的现金流量净额-12,309,471.7693,928,868.2779,971,461.57179,965,256.98
汇率变动对现金及现金等价物的影响-2,538,655.911,510,917.2-1,455,692.08-268,644.03
现金及现金等价物净增加额-136,200,670.9612,704,080.74-94,031,098.9881,280,653.96
期末现金及现金等价物余额202,766,919.07338,967,590.03232,232,410.31407,544,163.25
补充资料:
现金及现金等价物的净增加额-12,704,080.74-81,280,653.96
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