申昊科技
(300853)
| 流通市值：30.66亿 | | | 总市值：45.83亿 |
| 流通股本：9831.41万 | | | 总股本：1.47亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 133,865,350.58 | 46,144,800.14 | 312,270,965.02 | 140,742,699.34 |
| 营业总成本 | 233,371,012.2 | 95,246,076.91 | 544,883,067.95 | 323,640,175.83 |
| 其他经营收益 | | | | |
| 营业利润 | -56,315,094.49 | -31,273,166.86 | -193,993,766.84 | -126,198,015.27 |
| 利润总额 | -56,524,340.48 | -31,331,775.15 | -195,879,935.02 | -128,126,716.61 |
| 净利润 | -60,989,393.02 | -33,322,771.77 | -200,410,173.74 | -131,392,123.4 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -60,989,393.02 | -33,322,771.77 | -200,410,173.74 | -131,392,123.4 |
| 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 | 833,475,883.93 | 838,063,074.97 | 873,202,464.28 | 876,066,480.34 |
| 非流动资产: | | | | |
| 非流动资产合计 | 765,994,642.74 | 734,036,902.69 | 734,829,860.76 | 744,670,549.71 |
| 资产总计 | 1,599,470,526.67 | 1,572,099,977.66 | 1,608,032,325.04 | 1,620,737,030.05 |
| 流动负债: | | | | |
| 流动负债合计 | 435,275,072.67 | 386,872,759.98 | 397,161,104.4 | 345,136,201.48 |
| 非流动负债: | | | | |
| 非流动负债合计 | 551,195,206.23 | 544,573,846.38 | 537,339,000.94 | 533,161,485.18 |
| 负债合计 | 986,470,278.9 | 931,446,606.36 | 934,500,105.34 | 878,297,686.66 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 609,398,461.46 | 636,928,634.16 | 669,322,811.11 | 734,170,509.59 |
| 股东权益合计 | 613,000,247.77 | 640,653,371.3 | 673,532,219.7 | 742,439,343.39 |
| 负债和股东权益合计 | 1,599,470,526.67 | 1,572,099,977.66 | 1,608,032,325.04 | 1,620,737,030.05 |
| 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 | 296,069,863.51 | 131,608,333.56 | 661,352,951.96 | 327,654,337.86 |
| 经营活动现金流出小计 | 251,289,573.06 | 101,752,422.91 | 608,396,868.73 | 400,484,886.06 |
| 经营活动产生的现金流量净额 | 44,780,290.45 | 29,855,910.65 | 52,956,083.23 | -72,830,548.2 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 333,469,312.33 | 155,200,476.03 | 776,976,307.62 | 584,552,969.38 |
| 投资活动现金流出小计 | 389,070,823.04 | 242,896,920.96 | 873,051,470.52 | 706,004,900.24 |
| 投资活动产生的现金流量净额 | -55,601,510.71 | -87,696,444.93 | -96,075,162.9 | -121,451,930.86 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,000,000 | 5,000,000 | 38,970,000 | 33,970,000 |
| 筹资活动现金流出小计 | 33,465,554.07 | 20,140,195.84 | 113,085,330.91 | 65,385,567.56 |
| 筹资活动产生的现金流量净额 | -28,465,554.07 | -15,140,195.84 | -74,115,330.91 | -31,415,567.56 |
| 汇率变动对现金及现金等价物的影响 | -199,112.27 | -13,800.67 | -90,859.54 | -59,416.49 |
| 现金及现金等价物净增加额 | -39,485,886.6 | -72,994,530.79 | -117,325,270.12 | -225,757,463.11 |
| 期末现金及现金等价物余额 | 220,294,527.41 | 186,785,883.22 | 259,780,414.01 | 151,348,221.02 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -39,485,886.6 | - | -117,325,270.12 | - |