昌红科技
(300151)
| 流通市值：68.56亿 | | | 总市值：99.05亿 |
| 流通股本：3.69亿 | | | 总股本：5.33亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 459,923,141.79 | 239,496,300.46 | 993,783,622.65 | 743,485,766.45 |
| 营业总成本 | 445,350,924.04 | 225,664,072.49 | 947,122,391.52 | 710,516,663.74 |
| 其他经营收益 | | | | |
| 营业利润 | 17,349,154.6 | 15,660,083.74 | 69,712,558.56 | 49,621,296.99 |
| 利润总额 | 17,392,217.02 | 15,887,483.98 | 69,439,988.21 | 50,436,568.69 |
| 净利润 | 11,398,325.4 | 12,704,070.95 | 47,183,823.37 | 34,371,194.1 |
| 每股收益 | | | | |
| 其他综合收益 | -15,839,283.21 | -9,479,157.43 | -13,703,559.85 | -11,777,879.87 |
| 综合收益总额 | -4,440,957.81 | 3,224,913.52 | 33,480,263.52 | 22,593,314.23 |
| 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 | 996,638,640.16 | 1,086,941,027.31 | 1,151,984,085.7 | 1,206,286,507.96 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,515,726,739.34 | 1,504,811,086.08 | 1,511,806,691.56 | 1,472,184,041.57 |
| 资产总计 | 2,512,365,379.5 | 2,591,752,113.39 | 2,663,790,777.26 | 2,678,470,549.53 |
| 流动负债: | | | | |
| 流动负债合计 | 710,792,846.58 | 283,258,086.78 | 362,858,875.02 | 406,840,810.66 |
| 非流动负债: | | | | |
| 非流动负债合计 | 191,986,732.81 | 646,662,256.69 | 646,872,610.69 | 630,244,091.75 |
| 负债合计 | 902,779,579.39 | 929,920,343.47 | 1,009,731,485.71 | 1,037,084,902.41 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,607,594,487.8 | 1,655,223,753.31 | 1,643,462,985.27 | 1,627,659,795.77 |
| 股东权益合计 | 1,609,585,800.11 | 1,661,831,769.92 | 1,654,059,291.55 | 1,641,385,647.12 |
| 负债和股东权益合计 | 2,512,365,379.5 | 2,591,752,113.39 | 2,663,790,777.26 | 2,678,470,549.53 |
| 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 | 526,667,779.14 | 290,443,634.33 | 1,154,478,542.43 | 897,949,092.63 |
| 经营活动现金流出小计 | 474,697,068.93 | 241,134,600.13 | 966,282,926.28 | 726,605,653.64 |
| 经营活动产生的现金流量净额 | 51,970,710.21 | 49,309,034.2 | 188,195,616.15 | 171,343,438.99 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 513,578,889.49 | 162,871,192.58 | 1,480,877,085.29 | 777,852,098.79 |
| 投资活动现金流出小计 | 587,927,507.08 | 333,532,770.07 | 1,751,808,406.17 | 1,121,742,406.25 |
| 投资活动产生的现金流量净额 | -74,348,617.59 | -170,661,577.49 | -270,931,320.88 | -343,890,307.46 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 69,995,389.67 | 1,641,990.22 | 306,380,601.28 | 277,016,948.54 |
| 筹资活动现金流出小计 | 178,570,547.84 | 13,951,461.98 | 212,451,733.01 | 197,045,486.97 |
| 筹资活动产生的现金流量净额 | -108,575,158.17 | -12,309,471.76 | 93,928,868.27 | 79,971,461.57 |
| 汇率变动对现金及现金等价物的影响 | -2,474,552.29 | -2,538,655.91 | 1,510,917.2 | -1,455,692.08 |
| 现金及现金等价物净增加额 | -133,427,617.84 | -136,200,670.96 | 12,704,080.74 | -94,031,098.98 |
| 期末现金及现金等价物余额 | 205,539,972.19 | 202,766,919.07 | 338,967,590.03 | 232,232,410.31 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -133,427,617.84 | - | 12,704,080.74 | - |