协昌科技
(301418)
| 流通市值：9.20亿 | | | 总市值：21.88亿 |
| 流通股本：3083.33万 | | | 总股本：7333.33万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 381,932,000.28 | 242,539,108.83 | 118,022,206.62 | 377,540,861.07 |
| 营业总成本 | 407,334,857.9 | 254,903,185 | 119,458,320.04 | 400,934,423.1 |
| 其他经营收益 | | | | |
| 营业利润 | -3,593,884.57 | 3,690,184.27 | 9,201,722.12 | 5,501,727.96 |
| 利润总额 | -4,003,828.65 | 3,729,059.51 | 9,260,962.73 | 5,328,969.8 |
| 净利润 | -5,521,366.17 | 3,928,623.11 | 8,353,413.91 | 3,899,739.78 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -5,521,366.17 | 3,928,623.11 | 8,353,413.91 | 3,899,739.78 |
| 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 | 1,437,146,112.96 | 1,362,276,018.95 | 1,365,794,326.25 | 1,376,724,016.67 |
| 非流动资产: | | | | |
| 非流动资产合计 | 354,533,962.53 | 481,599,419.07 | 488,260,223.64 | 484,108,980.51 |
| 资产总计 | 1,791,680,075.49 | 1,843,875,438.02 | 1,854,054,549.89 | 1,860,832,997.18 |
| 流动负债: | | | | |
| 流动负债合计 | 182,702,643.06 | 223,453,720.9 | 222,417,568.63 | 237,651,448.59 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,465,827.95 | 6,460,123.36 | 5,975,041.08 | 6,873,022.32 |
| 负债合计 | 189,168,471.01 | 229,913,844.26 | 228,392,609.71 | 244,524,470.91 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,594,714,167.71 | 1,603,794,403.87 | 1,615,232,340.98 | 1,606,743,871.31 |
| 股东权益合计 | 1,602,511,604.48 | 1,613,961,593.76 | 1,625,661,940.18 | 1,616,308,526.27 |
| 负债和股东权益合计 | 1,791,680,075.49 | 1,843,875,438.02 | 1,854,054,549.89 | 1,860,832,997.18 |
| 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 | 314,319,929.8 | 199,444,400.69 | 60,431,873.92 | 195,544,931.86 |
| 经营活动现金流出小计 | 409,010,828.53 | 266,620,240.62 | 131,276,599.45 | 328,011,407.04 |
| 经营活动产生的现金流量净额 | -94,690,898.73 | -67,175,839.93 | -70,844,725.53 | -132,466,475.18 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,002,789,951.54 | 648,761,706.38 | 221,430,499.83 | 2,917,623,159.91 |
| 投资活动现金流出小计 | 932,840,761.09 | 545,058,059.22 | 149,806,487.82 | 2,791,047,286.45 |
| 投资活动产生的现金流量净额 | 69,949,190.45 | 103,703,647.16 | 71,624,012.01 | 126,575,873.46 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 65,970,062.38 | 23,767,071.68 | 1,000,000 | 65,205,000 |
| 筹资活动现金流出小计 | 45,140,133.81 | 41,954,599.63 | - | 96,950,557.52 |
| 筹资活动产生的现金流量净额 | 20,829,928.57 | -18,187,527.95 | 1,000,000 | -31,745,557.52 |
| 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 | -3,911,779.71 | 18,340,279.28 | 1,779,286.48 | -37,636,159.24 |
| 期末现金及现金等价物余额 | 28,380,114.56 | 50,632,173.55 | 34,071,180.75 | 32,291,894.27 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 18,340,279.28 | - | -37,636,159.24 |