世昌股份
(920022)
| 流通市值：3.26亿 | | | 总市值：11.85亿 |
| 流通股本：1661.50万 | | | 总股本：6032.10万 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 122,868,428.56 | 667,113,776.81 | 452,055,870.6 | 266,619,347.67 |
| 营业总成本 | 111,313,475.17 | 586,767,431.46 | 394,246,517.35 | 233,318,152.85 |
| 其他经营收益 | | | | |
| 营业利润 | 18,989,390.68 | 78,751,831.62 | 58,706,322.19 | 33,568,441.81 |
| 利润总额 | 19,055,645.66 | 78,884,909.25 | 58,809,690.45 | 33,584,020.2 |
| 净利润 | 16,489,730 | 69,704,571.85 | 51,315,948.33 | 29,453,560.37 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 16,489,730 | 69,704,571.85 | 51,315,948.33 | 29,453,560.37 |
| 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 | 501,671,008.67 | 573,556,525.29 | 559,420,926.68 | 350,161,058.45 |
| 非流动资产: | | | | |
| 非流动资产合计 | 186,082,041.05 | 177,051,077.2 | 171,309,565.25 | 146,982,966.19 |
| 资产总计 | 687,753,049.72 | 750,607,602.49 | 730,730,491.93 | 497,144,024.64 |
| 流动负债: | | | | |
| 流动负债合计 | 233,825,951.48 | 315,446,349.38 | 302,205,198 | 240,330,308.15 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,286,841.25 | 4,152,226.12 | 4,413,380.21 | 4,149,767.37 |
| 负债合计 | 240,112,792.73 | 319,598,575.5 | 306,618,578.21 | 244,480,075.52 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 445,215,237.74 | 428,750,081.87 | 422,269,520.74 | 250,921,353.99 |
| 股东权益合计 | 447,640,256.99 | 431,009,026.99 | 424,111,913.72 | 252,663,949.12 |
| 负债和股东权益合计 | 687,753,049.72 | 750,607,602.49 | 730,730,491.93 | 497,144,024.64 |
| 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 | 134,668,511.2 | 486,229,023.53 | 362,799,784.54 | 220,380,988 |
| 经营活动现金流出小计 | 119,099,323.95 | 493,418,671.65 | 353,724,446.24 | 219,503,398.67 |
| 经营活动产生的现金流量净额 | 15,569,187.25 | -7,189,648.12 | 9,075,338.3 | 877,589.33 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 40,153,891.31 | 38,706 | 60 | 0 |
| 投资活动现金流出小计 | 53,825,834.74 | 72,972,801.55 | 15,315,747.98 | 5,145,360.8 |
| 投资活动产生的现金流量净额 | -13,671,943.43 | -72,934,095.55 | -15,315,687.98 | -5,145,360.8 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 196,000 | 214,745,592.24 | 191,386,347.24 | 9,782,017.77 |
| 筹资活动现金流出小计 | 5,622,814.76 | 52,482,255.86 | 10,839,556.96 | 8,443,547.4 |
| 筹资活动产生的现金流量净额 | -5,426,814.76 | 162,263,336.38 | 180,546,790.28 | 1,338,470.37 |
| 汇率变动对现金及现金等价物的影响 | -947.78 | -1,548.05 | -1,451.14 | -637.36 |
| 现金及现金等价物净增加额 | -3,530,518.72 | 82,138,044.66 | 174,304,989.46 | -2,929,938.46 |
| 期末现金及现金等价物余额 | 97,809,943.97 | 101,340,462.69 | 193,507,407.49 | 16,272,479.57 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 82,138,044.66 | - | -2,929,938.46 |