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昌红科技

(300151)

  

流通市值:63.13亿  总市值:91.22亿
流通股本:3.69亿   总股本:5.33亿

昌红科技(300151)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.34亿元,每股收益0.09元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益164138.56万元,未分配利润43013.60万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产267847.05万元,负债103708.49万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入743,485,766.45497,649,264.3249,088,234.831,038,898,133.44
营业总成本710,516,663.74472,785,196.78233,383,776.18934,577,182.68
其他经营收益
营业利润49,621,296.9931,825,932.9217,076,531.16102,924,421.22
利润总额50,436,568.6931,593,728.1716,992,125.49101,934,508.6
净利润34,371,194.121,039,153.2712,351,745.9981,040,623.64
每股收益
其他综合收益-11,777,879.87-4,085,207.97-449,990.3-37,173,835.72
综合收益总额22,593,314.2316,953,945.311,901,755.6943,866,787.92
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,206,286,507.961,293,477,144.851,105,786,726.291,074,415,071.9
非流动资产:
非流动资产合计1,472,184,041.571,413,341,985.041,406,791,866.221,389,855,452.17
资产总计2,678,470,549.532,706,819,129.892,512,578,592.512,464,270,524.07
流动负债:
流动负债合计406,840,810.66450,662,558.82321,416,802.48284,914,336.13
非流动负债:
非流动负债合计630,244,091.75620,412,672.3520,532,051.76520,628,381.36
负债合计1,037,084,902.411,071,075,231.12841,948,854.24805,542,717.49
所有者权益(或股东权益):
归属于母公司股东权益合计1,627,659,795.771,617,766,053.531,648,197,990.051,630,910,546.79
股东权益合计1,641,385,647.121,635,743,898.771,670,629,738.271,658,727,806.58
负债和股东权益合计2,678,470,549.532,706,819,129.892,512,578,592.512,464,270,524.07
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计897,949,092.63594,331,078.92310,568,421.521,124,461,597.59
经营活动现金流出小计726,605,653.64494,952,470.42258,727,661.7950,544,753.54
经营活动产生的现金流量净额171,343,438.9999,378,608.551,840,759.82173,916,844.05
投资活动产生的现金流量:
投资活动现金流入小计777,852,098.79644,016,715.65379,098,795.05554,902,405.14
投资活动现金流出小计1,121,742,406.25841,811,283.14479,889,621.42945,536,234.31
投资活动产生的现金流量净额-343,890,307.46-197,794,567.49-100,790,826.37-390,633,829.17
筹资活动产生的现金流量:
筹资活动现金流入小计277,016,948.54253,583,04050,000,000101,438,958.14
筹资活动现金流出小计197,045,486.9773,617,783.028,816,541.15255,910,383.5
筹资活动产生的现金流量净额79,971,461.57179,965,256.9841,183,458.85-154,471,425.36
汇率变动对现金及现金等价物的影响-1,455,692.08-268,644.033,126,407.28-2,721,582.49
现金及现金等价物净增加额-94,031,098.9881,280,653.96-4,640,200.42-373,909,992.97
期末现金及现金等价物余额232,232,410.31407,544,163.25321,623,308.87326,263,509.29
补充资料:
现金及现金等价物的净增加额-81,280,653.96--373,909,992.97
最新报告期:2025-12-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券陈竹,王凯旋0.220.260.322025-12-12
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