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宏昌科技

(301008)

  

流通市值:52.28亿  总市值:59.21亿
流通股本:1.16亿   总股本:1.31亿

宏昌科技(301008)财务分析

利润表
报告期2026-06-302026-03-312025-12-312025-09-30
营业总收入557,836,254.06255,786,061.451,146,755,959.08827,985,916.36
营业总成本568,329,368.76258,595,820.511,140,831,368.86823,505,735.77
其他经营收益
营业利润32,317,058.9714,198.3238,660,807.0426,039,186.06
利润总额31,843,192.28704,242.8338,548,061.9125,813,197.44
净利润32,741,434.7994,715.6332,616,195.5425,380,766.87
每股收益
其他综合收益----
综合收益总额32,741,434.7994,715.6332,616,195.5425,380,766.87
资产负债表
报告期2026-06-302026-03-312025-12-312025-09-30
流动资产:
流动资产合计1,583,374,741.921,539,521,823.821,601,681,043.881,599,945,243.99
非流动资产:
非流动资产合计751,257,176.79668,838,203.85635,786,453.12594,164,288.51
资产总计2,334,631,918.712,208,360,027.672,237,467,4972,194,109,532.5
流动负债:
流动负债合计718,834,327.84672,863,531.38703,243,501.03669,239,538.77
非流动负债:
非流动负债合计32,383,496.5122,802,041.9825,113,246.4525,139,230.23
负债合计751,217,824.35695,665,573.36728,356,747.48694,378,769
所有者权益(或股东权益):
归属于母公司股东权益合计1,555,078,239.921,509,204,947.791,505,179,770.671,496,387,191.19
股东权益合计1,583,414,094.361,512,694,454.311,509,110,749.521,499,730,763.5
负债和股东权益合计2,334,631,918.712,208,360,027.672,237,467,4972,194,109,532.5
现金流量表
报告期2026-06-302026-03-312025-12-312025-09-30
经营活动产生的现金流量:
经营活动现金流入小计459,455,978.52162,181,110.691,185,404,015.26716,368,498.69
经营活动现金流出小计559,585,346.48308,220,368.161,012,829,588.91613,112,257.01
经营活动产生的现金流量净额-100,129,367.96-146,039,257.47172,574,426.35103,256,241.68
投资活动产生的现金流量:
投资活动现金流入小计174,345,293.84114,306,275.92494,973,446.58422,037,855.85
投资活动现金流出小计183,064,471.68109,516,973684,515,721.69549,826,774.85
投资活动产生的现金流量净额-8,719,177.844,789,302.92-189,542,275.11-127,788,919
筹资活动产生的现金流量:
筹资活动现金流入小计51,663,727.4219,800,000121,000,00064,900,000
筹资活动现金流出小计26,171,228.177,960,485.36105,835,039.1256,232,885.73
筹资活动产生的现金流量净额25,492,499.2511,839,514.6415,164,960.888,667,114.27
汇率变动对现金及现金等价物的影响00-0
现金及现金等价物净增加额-83,356,046.55-129,410,439.91-1,802,887.88-15,865,563.05
期末现金及现金等价物余额399,672,716.99353,618,323.63483,028,763.54468,966,088.37
补充资料:
现金及现金等价物的净增加额-83,356,046.55--1,802,887.88-
最新报告期:2026-09-02
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
财通证券吴晓飞,吴铭杰0.260.280.382026-09-02
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