深振业A
(000006)
| 流通市值：101.38亿 | | | 总市值：101.38亿 |
| 流通股本：13.50亿 | | | 总股本：13.50亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 796,432,384.24 | 525,203,370.71 | 2,618,016,381.31 | 2,204,471,396.5 |
| 营业总成本 | 879,015,289.27 | 541,507,725.95 | 2,476,456,791.83 | 2,055,663,055.35 |
| 其他经营收益 | | | | |
| 营业利润 | -95,127,272.68 | 14,250,870.45 | 5,137,042.49 | 23,282,236.53 |
| 利润总额 | -94,381,657.96 | 14,572,197.63 | 10,901,657.53 | 25,880,127.82 |
| 净利润 | -97,031,520.71 | 13,735,264.49 | -35,184,349.28 | 8,574,845.56 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -97,031,520.71 | 13,735,264.49 | -35,184,349.28 | 8,574,845.56 |
| 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 | 14,224,650,187.39 | 14,294,867,318.16 | 14,594,150,602.25 | 15,421,340,855.05 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,761,060,499.32 | 1,787,047,390.91 | 1,782,937,676.51 | 1,847,970,560.76 |
| 资产总计 | 15,985,710,686.71 | 16,081,914,709.07 | 16,377,088,278.76 | 17,269,311,415.81 |
| 流动负债: | | | | |
| 流动负债合计 | 7,266,611,232.12 | 8,135,894,872.15 | 8,048,026,801.22 | 8,665,041,062.4 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,670,579,574.02 | 1,786,733,171.15 | 2,193,510,076.26 | 2,424,959,757.29 |
| 负债合计 | 9,937,190,806.14 | 9,922,628,043.3 | 10,241,536,877.48 | 11,090,000,819.69 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,265,786,825.96 | 5,369,045,642.61 | 5,361,518,198.28 | 5,396,778,614.44 |
| 股东权益合计 | 6,048,519,880.57 | 6,159,286,665.77 | 6,135,551,401.28 | 6,179,310,596.12 |
| 负债和股东权益合计 | 15,985,710,686.71 | 16,081,914,709.07 | 16,377,088,278.76 | 17,269,311,415.81 |
| 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 | 1,108,276,205.91 | 546,679,580.58 | 3,315,703,516.84 | 2,926,157,183.7 |
| 经营活动现金流出小计 | 664,322,548.89 | 373,396,313.64 | 3,126,643,271.04 | 2,424,943,325.38 |
| 经营活动产生的现金流量净额 | 443,953,657.02 | 173,283,266.94 | 189,060,245.8 | 501,213,858.32 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 18,086,328.77 | 2,000 | 352,989,795.75 | 95,082,368.15 |
| 投资活动现金流出小计 | 67,656,379.22 | 31,705,902.47 | 163,378,397.03 | 129,727,916.55 |
| 投资活动产生的现金流量净额 | -49,570,050.45 | -31,703,902.47 | 189,611,398.72 | -34,645,548.4 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,408,855,702.5 | 61,000,000 | 1,206,315,323 | 955,315,323 |
| 筹资活动现金流出小计 | 1,720,104,668.86 | 68,205,817.42 | 1,901,334,085.74 | 1,503,190,423.94 |
| 筹资活动产生的现金流量净额 | -311,248,966.36 | -7,205,817.42 | -695,018,762.74 | -547,875,100.94 |
| 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 | 83,134,640.21 | 134,373,547.05 | -316,347,118.22 | -81,306,791.02 |
| 期末现金及现金等价物余额 | 2,438,415,757.53 | 2,489,654,664.37 | 2,355,281,117.32 | 2,590,321,444.52 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 83,134,640.21 | - | -316,347,118.22 | - |