铖昌科技
(001270)
| 流通市值：162.88亿 | | | 总市值：163.92亿 |
| 流通股本：2.05亿 | | | 总股本：2.06亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 314,851,791.26 | 215,967,262.08 | 103,897,665.11 | 404,622,960.22 |
| 营业总成本 | 209,137,877.34 | 129,539,508.72 | 59,666,869.4 | 300,297,722.83 |
| 其他经营收益 | | | | |
| 营业利润 | 94,883,376.52 | 76,633,877.84 | 43,838,716.05 | 116,808,245.08 |
| 利润总额 | 94,749,330.03 | 76,551,416.33 | 43,838,876.05 | 115,271,371.22 |
| 净利润 | 95,037,382.11 | 76,295,305.91 | 44,724,149.72 | 117,109,847.25 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -901,703.02 |
| 综合收益总额 | 95,037,382.11 | 76,295,305.91 | 44,724,149.72 | 116,208,144.23 |
| 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 | 1,318,658,541.81 | 1,273,289,814.53 | 1,264,086,962.07 | 1,228,105,987.6 |
| 非流动资产: | | | | |
| 非流动资产合计 | 393,747,255.02 | 401,033,968.52 | 405,039,188.75 | 406,959,215.16 |
| 资产总计 | 1,712,405,796.83 | 1,674,323,783.05 | 1,669,126,150.82 | 1,635,065,202.76 |
| 流动负债: | | | | |
| 流动负债合计 | 72,200,970.48 | 49,845,984.14 | 65,588,515.71 | 81,374,649.7 |
| 非流动负债: | | | | |
| 非流动负债合计 | 41,433,385.79 | 42,457,320.68 | 43,168,489.84 | 43,883,151.02 |
| 负债合计 | 113,634,356.27 | 92,303,304.82 | 108,757,005.55 | 125,257,800.72 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,598,771,440.56 | 1,582,020,478.23 | 1,560,369,145.27 | 1,509,807,402.04 |
| 股东权益合计 | 1,598,771,440.56 | 1,582,020,478.23 | 1,560,369,145.27 | 1,509,807,402.04 |
| 负债和股东权益合计 | 1,712,405,796.83 | 1,674,323,783.05 | 1,669,126,150.82 | 1,635,065,202.76 |
| 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 | 262,669,035.53 | 214,030,433.85 | 41,469,899.03 | 275,875,433.83 |
| 经营活动现金流出小计 | 212,682,245 | 153,376,506.65 | 62,425,652.67 | 323,239,069.98 |
| 经营活动产生的现金流量净额 | 49,986,790.53 | 60,653,927.2 | -20,955,753.64 | -47,363,636.15 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 450,965,548.82 | 270,676,891.29 | 175,282,515.42 | 471,256,348.86 |
| 投资活动现金流出小计 | 596,672,009.35 | 279,741,035.72 | 275,092,242.72 | 483,534,367.31 |
| 投资活动产生的现金流量净额 | -145,706,460.53 | -9,064,144.43 | -99,809,727.3 | -12,278,018.45 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 23,306,400 |
| 筹资活动现金流出小计 | 41,844,592.24 | 41,464,868.56 | 49,044 | 31,087,644.75 |
| 筹资活动产生的现金流量净额 | -41,844,592.24 | -41,464,868.56 | -49,044 | -7,781,244.75 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -137,564,262.24 | 10,124,914.21 | -120,814,524.94 | -67,422,899.35 |
| 期末现金及现金等价物余额 | 162,789,525.95 | 310,478,702.4 | 179,539,263.25 | 300,353,788.19 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 10,124,914.21 | - | -67,422,899.35 |
最新报告期：2026-09-06| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 申万宏源 | 韩强,武雨桐,穆少阳 | 0.81 | 1.17 | 1.70 | 2026-09-06 |