海昌智能
(920156)
| 流通市值：7.80亿 | | | 总市值：37.42亿 |
| 流通股本：2170.80万 | | | 总股本：1.04亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 699,182,914.61 | 432,414,219.36 | 1,064,436,117.16 | 681,359,621.33 |
| 营业总成本 | 547,029,751.49 | 321,892,161 | 853,732,144.24 | 557,354,973.68 |
| 其他经营收益 | | | | |
| 营业利润 | 146,373,516.01 | 98,337,750.17 | 173,154,080.99 | 99,045,728.44 |
| 利润总额 | 145,514,884.39 | 98,337,911.3 | 172,710,332.92 | 98,602,101.83 |
| 净利润 | 129,195,070.11 | 87,130,047.32 | 153,833,340.33 | 88,799,131.34 |
| 每股收益 | | | | |
| 其他综合收益 | -9,410.64 | - | - | - |
| 综合收益总额 | 129,185,659.47 | 87,130,047.32 | 153,833,340.33 | 88,799,131.34 |
| 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 | 1,751,968,434.93 | 1,404,831,624.41 | 1,368,025,017.51 | 1,203,509,478.74 |
| 非流动资产: | | | | |
| 非流动资产合计 | 297,295,911.32 | 279,894,787.99 | 251,032,352.45 | 216,759,696.5 |
| 资产总计 | 2,049,264,346.25 | 1,684,726,412.4 | 1,619,057,369.96 | 1,420,269,175.24 |
| 流动负债: | | | | |
| 流动负债合计 | 749,982,235.34 | 873,784,485.47 | 943,608,019.98 | 767,890,894.57 |
| 非流动负债: | | | | |
| 非流动负债合计 | 54,518,829.81 | 60,127,997.91 | 11,765,468.28 | 53,728,607.96 |
| 负债合计 | 804,501,065.15 | 933,912,483.38 | 955,373,488.26 | 821,619,502.53 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,244,763,281.1 | 750,813,929.02 | 663,683,881.7 | 598,649,672.71 |
| 股东权益合计 | 1,244,763,281.1 | 750,813,929.02 | 663,683,881.7 | 598,649,672.71 |
| 负债和股东权益合计 | 2,049,264,346.25 | 1,684,726,412.4 | 1,619,057,369.96 | 1,420,269,175.24 |
| 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 | 494,508,788.48 | 211,731,279.21 | 885,162,617.91 | 604,444,208.13 |
| 经营活动现金流出小计 | 596,142,698.25 | 384,365,396.6 | 809,570,434.05 | 595,183,411.61 |
| 经营活动产生的现金流量净额 | -101,633,909.77 | -172,634,117.39 | 75,592,183.86 | 9,260,796.52 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 59,976.52 | 4,976.52 | - | - |
| 投资活动现金流出小计 | 132,229,139.19 | 20,314,030.35 | 27,656,840.02 | 18,296,982.43 |
| 投资活动产生的现金流量净额 | -132,169,162.67 | -20,309,053.83 | -27,656,840.02 | -18,296,982.43 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 642,218,783.36 | 149,239,717.08 | 136,792,776.67 | 127,992,776.67 |
| 筹资活动现金流出小计 | 158,034,351.94 | 12,864,024.57 | 118,627,442.38 | 92,254,230.43 |
| 筹资活动产生的现金流量净额 | 484,184,431.42 | 136,375,692.51 | 18,165,334.29 | 35,738,546.24 |
| 汇率变动对现金及现金等价物的影响 | -2,884,444.61 | -1,609,512.46 | 954,649.39 | 1,143,968.61 |
| 现金及现金等价物净增加额 | 247,496,914.37 | -58,176,991.17 | 67,055,327.52 | 27,846,328.94 |
| 期末现金及现金等价物余额 | 386,843,905.9 | 81,170,000.36 | 139,346,991.53 | 100,137,992.95 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 247,496,914.37 | - | 67,055,327.52 | - |