宏昌科技
(301008)
| 流通市值：36.84亿 | | | 总市值：41.72亿 |
| 流通股本：1.16亿 | | | 总股本：1.31亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 860,773,755.53 | 557,836,254.06 | 255,786,061.45 | 1,146,755,959.08 |
| 营业总成本 | 866,453,581.31 | 568,329,368.76 | 258,595,820.51 | 1,140,831,368.86 |
| 其他经营收益 | | | | |
| 营业利润 | 69,755,877.82 | 32,317,058.9 | 714,198.32 | 38,660,807.04 |
| 利润总额 | 69,265,598.12 | 31,843,192.28 | 704,242.83 | 38,548,061.91 |
| 净利润 | 70,989,559.73 | 32,741,434.7 | 994,715.63 | 32,616,195.54 |
| 每股收益 | | | | |
| 其他综合收益 | 0 | - | - | - |
| 综合收益总额 | 70,989,559.73 | 32,741,434.7 | 994,715.63 | 32,616,195.54 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,630,170,756.63 | 1,583,374,741.92 | 1,539,521,823.82 | 1,601,681,043.88 |
| 非流动资产: | | | | |
| 非流动资产合计 | 767,600,895.47 | 751,257,176.79 | 668,838,203.85 | 635,786,453.12 |
| 资产总计 | 2,397,771,652.1 | 2,334,631,918.71 | 2,208,360,027.67 | 2,237,467,497 |
| 流动负债: | | | | |
| 流动负债合计 | 733,979,594.76 | 718,834,327.84 | 672,863,531.38 | 703,243,501.03 |
| 非流动负债: | | | | |
| 非流动负债合计 | 36,185,137.17 | 32,383,496.51 | 22,802,041.98 | 25,113,246.45 |
| 负债合计 | 770,164,731.93 | 751,217,824.35 | 695,665,573.36 | 728,356,747.48 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,597,844,501.81 | 1,555,078,239.92 | 1,509,204,947.79 | 1,505,179,770.67 |
| 股东权益合计 | 1,627,606,920.17 | 1,583,414,094.36 | 1,512,694,454.31 | 1,509,110,749.52 |
| 负债和股东权益合计 | 2,397,771,652.1 | 2,334,631,918.71 | 2,208,360,027.67 | 2,237,467,497 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 645,295,498.54 | 459,455,978.52 | 162,181,110.69 | 1,185,404,015.26 |
| 经营活动现金流出小计 | 782,691,695.22 | 559,585,346.48 | 308,220,368.16 | 1,012,829,588.91 |
| 经营活动产生的现金流量净额 | -137,396,196.68 | -100,129,367.96 | -146,039,257.47 | 172,574,426.35 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 186,741,228.29 | 174,345,293.84 | 114,306,275.92 | 494,973,446.58 |
| 投资活动现金流出小计 | 179,502,236.28 | 183,064,471.68 | 109,516,973 | 684,515,721.69 |
| 投资活动产生的现金流量净额 | 7,238,992.01 | -8,719,177.84 | 4,789,302.92 | -189,542,275.11 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 54,603,727.42 | 51,663,727.42 | 19,800,000 | 121,000,000 |
| 筹资活动现金流出小计 | 39,737,199.95 | 26,171,228.17 | 7,960,485.36 | 105,835,039.12 |
| 筹资活动产生的现金流量净额 | 14,866,527.47 | 25,492,499.25 | 11,839,514.64 | 15,164,960.88 |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | - |
| 现金及现金等价物净增加额 | -115,290,677.2 | -83,356,046.55 | -129,410,439.91 | -1,802,887.88 |
| 期末现金及现金等价物余额 | 367,738,086.34 | 399,672,716.99 | 353,618,323.63 | 483,028,763.54 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -83,356,046.55 | - | -1,802,887.88 |
最新报告期：2026-09-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 财通证券 | 吴晓飞,吴铭杰 | 0.26 | 0.28 | 0.38 | 2026-09-02 |