昇辉科技
(300423)
| 流通市值：18.04亿 | | | 总市值：26.92亿 |
| 流通股本：3.33亿 | | | 总股本：4.98亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 204,331,130.31 | 107,328,544.74 | 760,220,338.33 | 637,260,867.33 |
| 营业总成本 | 252,069,693.5 | 125,892,822.62 | 816,416,138.43 | 651,016,059.73 |
| 其他经营收益 | | | | |
| 营业利润 | -85,196,926.11 | -23,086,910.5 | -169,877,253.87 | 4,089,165.87 |
| 利润总额 | -86,688,374.05 | -23,815,427.66 | -168,982,514.62 | 6,927,117.75 |
| 净利润 | -103,056,533.24 | -26,091,173.46 | -172,467,036.65 | 4,686,906.59 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -4,439,112.44 | -4,439,112.94 |
| 综合收益总额 | -103,056,533.24 | -26,091,173.46 | -176,906,149.09 | 247,793.65 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,532,883,050.28 | 1,473,070,507.23 | 1,504,139,443.92 | 1,699,667,338.13 |
| 非流动资产: | | | | |
| 非流动资产合计 | 804,910,898.13 | 905,486,920.36 | 895,023,292.93 | 1,009,765,017.19 |
| 资产总计 | 2,337,793,948.41 | 2,378,557,427.59 | 2,399,162,736.85 | 2,709,432,355.32 |
| 流动负债: | | | | |
| 流动负债合计 | 1,243,823,385.84 | 1,209,186,998.91 | 1,209,000,875.68 | 1,340,447,778.22 |
| 非流动负债: | | | | |
| 非流动负债合计 | 31,972,607.62 | 30,450,113.95 | 25,150,372.98 | 26,722,122.13 |
| 负债合计 | 1,275,795,993.46 | 1,239,637,112.86 | 1,234,151,248.66 | 1,367,169,900.35 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,075,754,003.67 | 1,151,051,278.61 | 1,174,694,038.2 | 1,348,194,138.93 |
| 股东权益合计 | 1,061,997,954.95 | 1,138,920,314.73 | 1,165,011,488.19 | 1,342,262,454.97 |
| 负债和股东权益合计 | 2,337,793,948.41 | 2,378,557,427.59 | 2,399,162,736.85 | 2,709,432,355.32 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 211,349,487.29 | 126,863,906.2 | 758,518,622.24 | 731,257,123.44 |
| 经营活动现金流出小计 | 271,381,618.79 | 163,981,812.54 | 790,577,597.82 | 748,535,544.2 |
| 经营活动产生的现金流量净额 | -60,032,131.5 | -37,117,906.34 | -32,058,975.58 | -17,278,420.76 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 25,031,284.04 | - | 102,651,068.64 | 36,518,168.24 |
| 投资活动现金流出小计 | 56,442,118.5 | 3,782,118.5 | 265,543,237.54 | 234,948,109.54 |
| 投资活动产生的现金流量净额 | -31,410,834.46 | -3,782,118.5 | -162,892,168.9 | -198,429,941.3 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 216,865,219.63 | 165,530,982.57 | 218,568,964.84 | 166,293,800 |
| 筹资活动现金流出小计 | 156,913,698.8 | 115,454,979.01 | 217,348,439.23 | 170,116,973.05 |
| 筹资活动产生的现金流量净额 | 59,951,520.83 | 50,076,003.56 | 1,220,525.61 | -3,823,173.05 |
| 汇率变动对现金及现金等价物的影响 | -506.91 | - | 29,355.14 | - |
| 现金及现金等价物净增加额 | -31,491,952.04 | 9,175,978.72 | -193,701,263.73 | -219,531,535.11 |
| 期末现金及现金等价物余额 | 30,862,415.32 | 71,530,346.08 | 62,354,367.36 | 36,524,095.98 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -31,491,952.04 | - | -193,701,263.73 | - |