申昊科技
(300853)
| 流通市值：41.36亿 | | | 总市值：41.60亿 |
| 流通股本：1.46亿 | | | 总股本：1.47亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 332,103,914.02 | 133,865,350.58 | 46,144,800.14 | 312,270,965.02 |
| 营业总成本 | 456,612,402.65 | 233,371,012.2 | 95,246,076.91 | 544,883,067.95 |
| 其他经营收益 | | | | |
| 营业利润 | -54,766,093.28 | -56,315,094.49 | -31,273,166.86 | -193,993,766.84 |
| 利润总额 | -55,195,468.04 | -56,524,340.48 | -31,331,775.15 | -195,879,935.02 |
| 净利润 | -59,777,379.43 | -60,989,393.02 | -33,322,771.77 | -200,410,173.74 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -59,777,379.43 | -60,989,393.02 | -33,322,771.77 | -200,410,173.74 |
| 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 | 728,117,955.06 | 833,475,883.93 | 838,063,074.97 | 873,202,464.28 |
| 非流动资产: | | | | |
| 非流动资产合计 | 820,678,505.09 | 765,994,642.74 | 734,036,902.69 | 734,829,860.76 |
| 资产总计 | 1,548,796,460.15 | 1,599,470,526.67 | 1,572,099,977.66 | 1,608,032,325.04 |
| 流动负债: | | | | |
| 流动负债合计 | 376,784,390.52 | 435,275,072.67 | 386,872,759.98 | 397,161,104.4 |
| 非流动负债: | | | | |
| 非流动负债合计 | 557,787,248.94 | 551,195,206.23 | 544,573,846.38 | 537,339,000.94 |
| 负债合计 | 934,571,639.46 | 986,470,278.9 | 931,446,606.36 | 934,500,105.34 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 611,050,869.33 | 609,398,461.46 | 636,928,634.16 | 669,322,811.11 |
| 股东权益合计 | 614,224,820.69 | 613,000,247.77 | 640,653,371.3 | 673,532,219.7 |
| 负债和股东权益合计 | 1,548,796,460.15 | 1,599,470,526.67 | 1,572,099,977.66 | 1,608,032,325.04 |
| 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 | 480,338,999.9 | 296,069,863.51 | 131,608,333.56 | 661,352,951.96 |
| 经营活动现金流出小计 | 394,524,630.61 | 251,289,573.06 | 101,752,422.91 | 608,396,868.73 |
| 经营活动产生的现金流量净额 | 85,814,369.29 | 44,780,290.45 | 29,855,910.65 | 52,956,083.23 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 488,290,721.34 | 333,469,312.33 | 155,200,476.03 | 776,976,307.62 |
| 投资活动现金流出小计 | 669,514,268.59 | 389,070,823.04 | 242,896,920.96 | 873,051,470.52 |
| 投资活动产生的现金流量净额 | -181,223,547.25 | -55,601,510.71 | -87,696,444.93 | -96,075,162.9 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 26,000,000 | 5,000,000 | 5,000,000 | 38,970,000 |
| 筹资活动现金流出小计 | 43,632,242.2 | 33,465,554.07 | 20,140,195.84 | 113,085,330.91 |
| 筹资活动产生的现金流量净额 | -17,632,242.2 | -28,465,554.07 | -15,140,195.84 | -74,115,330.91 |
| 汇率变动对现金及现金等价物的影响 | -179,679.9 | -199,112.27 | -13,800.67 | -90,859.54 |
| 现金及现金等价物净增加额 | -113,221,100.06 | -39,485,886.6 | -72,994,530.79 | -117,325,270.12 |
| 期末现金及现金等价物余额 | 146,559,313.95 | 220,294,527.41 | 186,785,883.22 | 259,780,414.01 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -39,485,886.6 | - | -117,325,270.12 |