宏昌电子
(603002)
| 流通市值：153.33亿 | | | 总市值：153.33亿 |
| 流通股本：11.34亿 | | | 总股本：11.34亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,680,573,032.15 | 2,186,071,092.95 | 989,365,489.51 | 3,076,276,159.24 |
| 营业总成本 | 3,333,100,066.62 | 2,091,535,612.41 | 989,593,822.34 | 3,060,774,660.65 |
| 其他经营收益 | | | | |
| 营业利润 | 353,623,080.15 | 93,132,136.43 | -415,243.91 | 37,287,786.39 |
| 利润总额 | 333,658,139.43 | 73,824,715.46 | -402,835.38 | 35,119,672.73 |
| 净利润 | 255,743,782.76 | 39,391,548.37 | 468,531.6 | 35,371,650.01 |
| 每股收益 | | | | |
| 其他综合收益 | -171,017.14 | -126,953.59 | -63,763.16 | -93,116.25 |
| 综合收益总额 | 255,572,765.62 | 39,264,594.78 | 404,768.44 | 35,278,533.76 |
| 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 | 4,645,355,679.32 | 4,034,149,622.86 | 3,684,568,928.24 | 3,183,892,218.17 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,264,470,968.57 | 2,315,664,688.89 | 2,358,223,410.59 | 2,516,745,872.11 |
| 资产总计 | 6,909,826,647.89 | 6,349,814,311.75 | 6,042,792,338.83 | 5,700,638,090.28 |
| 流动负债: | | | | |
| 流动负债合计 | 2,621,042,425.34 | 2,333,395,676.8 | 2,081,382,213.34 | 1,858,194,773.99 |
| 非流动负债: | | | | |
| 非流动负债合计 | 594,894,166.98 | 538,836,750.22 | 505,676,889.46 | 387,114,848.7 |
| 负债合计 | 3,215,936,592.32 | 2,872,232,427.02 | 2,587,059,102.8 | 2,245,309,622.69 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,693,890,055.57 | 3,477,581,884.73 | 3,455,733,236.03 | 3,455,328,467.59 |
| 股东权益合计 | 3,693,890,055.57 | 3,477,581,884.73 | 3,455,733,236.03 | 3,455,328,467.59 |
| 负债和股东权益合计 | 6,909,826,647.89 | 6,349,814,311.75 | 6,042,792,338.83 | 5,700,638,090.28 |
| 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 | 3,123,449,008.36 | 1,960,365,471.6 | 890,667,207.05 | 2,444,963,200.69 |
| 经营活动现金流出小计 | 3,141,909,198.18 | 1,906,602,212.33 | 952,820,565.84 | 2,426,333,875.66 |
| 经营活动产生的现金流量净额 | -18,460,189.82 | 53,763,259.27 | -62,153,358.79 | 18,629,325.03 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,199,543,260.59 | 1,845,517,918.59 | 826,253,204.8 | 3,747,248,723.59 |
| 投资活动现金流出小计 | 2,676,496,181.4 | 2,599,859,619.65 | 1,074,370,363.53 | 4,029,698,984.54 |
| 投资活动产生的现金流量净额 | -476,952,920.81 | -754,341,701.06 | -248,117,158.73 | -282,450,260.95 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 466,124,731.7 | 322,480,031.7 | 189,147,946.09 | 320,857,617.32 |
| 筹资活动现金流出小计 | 71,181,809.04 | 53,086,518.24 | 17,933,911.27 | 158,999,179.31 |
| 筹资活动产生的现金流量净额 | 394,942,922.66 | 269,393,513.46 | 171,214,034.82 | 161,858,438.01 |
| 汇率变动对现金及现金等价物的影响 | -5,451,200.32 | -3,052,227.17 | -1,311,247.11 | 446,860.43 |
| 现金及现金等价物净增加额 | -105,921,388.29 | -434,237,155.5 | -140,367,729.81 | -101,515,637.48 |
| 期末现金及现金等价物余额 | 884,281,271.6 | 555,965,504.39 | 849,834,930.08 | 990,202,659.89 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -434,237,155.5 | - | -101,515,637.48 |