世昌股份
(920022)
| 流通市值：4.20亿 | | | 总市值：10.24亿 |
| 流通股本：2472.50万 | | | 总股本：6032.10万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 267,560,646.49 | 122,868,428.56 | 667,113,776.81 | 452,055,870.6 |
| 营业总成本 | 241,202,404.04 | 111,313,475.17 | 586,767,431.46 | 394,246,517.35 |
| 其他经营收益 | | | | |
| 营业利润 | 30,834,206.25 | 18,989,390.68 | 78,751,831.62 | 58,706,322.19 |
| 利润总额 | 30,935,428.82 | 19,055,645.66 | 78,884,909.25 | 58,809,690.45 |
| 净利润 | 27,501,895.25 | 16,489,730 | 69,704,571.85 | 51,315,948.33 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 27,501,895.25 | 16,489,730 | 69,704,571.85 | 51,315,948.33 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 457,074,898.57 | 501,671,008.67 | 573,556,525.29 | 559,420,926.68 |
| 非流动资产: | | | | |
| 非流动资产合计 | 183,708,425.47 | 186,082,041.05 | 177,051,077.2 | 171,309,565.25 |
| 资产总计 | 640,783,324.04 | 687,753,049.72 | 750,607,602.49 | 730,730,491.93 |
| 流动负债: | | | | |
| 流动负债合计 | 213,034,409.41 | 233,825,951.48 | 315,446,349.38 | 302,205,198 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,147,592.43 | 6,286,841.25 | 4,152,226.12 | 4,413,380.21 |
| 负债合计 | 218,182,001.84 | 240,112,792.73 | 319,598,575.5 | 306,618,578.21 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 420,316,180.68 | 445,215,237.74 | 428,750,081.87 | 422,269,520.74 |
| 股东权益合计 | 422,601,322.2 | 447,640,256.99 | 431,009,026.99 | 424,111,913.72 |
| 负债和股东权益合计 | 640,783,324.04 | 687,753,049.72 | 750,607,602.49 | 730,730,491.93 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 295,775,623.02 | 134,668,511.2 | 486,229,023.53 | 362,799,784.54 |
| 经营活动现金流出小计 | 235,329,810.98 | 119,099,323.95 | 493,418,671.65 | 353,724,446.24 |
| 经营活动产生的现金流量净额 | 60,445,812.04 | 15,569,187.25 | -7,189,648.12 | 9,075,338.3 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 90,363,247.47 | 40,153,891.31 | 38,706 | 60 |
| 投资活动现金流出小计 | 109,082,935.17 | 53,825,834.74 | 72,972,801.55 | 15,315,747.98 |
| 投资活动产生的现金流量净额 | -18,719,687.7 | -13,671,943.43 | -72,934,095.55 | -15,315,687.98 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 196,000 | 196,000 | 214,745,592.24 | 191,386,347.24 |
| 筹资活动现金流出小计 | 44,790,667.88 | 5,622,814.76 | 52,482,255.86 | 10,839,556.96 |
| 筹资活动产生的现金流量净额 | -44,594,667.88 | -5,426,814.76 | 162,263,336.38 | 180,546,790.28 |
| 汇率变动对现金及现金等价物的影响 | -2,923.31 | -947.78 | -1,548.05 | -1,451.14 |
| 现金及现金等价物净增加额 | -2,871,466.85 | -3,530,518.72 | 82,138,044.66 | 174,304,989.46 |
| 期末现金及现金等价物余额 | 98,468,995.84 | 97,809,943.97 | 101,340,462.69 | 193,507,407.49 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -2,871,466.85 | - | 82,138,044.66 | - |