深中华A
(000017)
| 流通市值：24.86亿 | | | 总市值：38.87亿 |
| 流通股本：4.41亿 | | | 总股本：6.89亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 378,433,906.25 | 300,383,869.76 | 132,098,160.77 | 735,877,268.75 |
| 营业总成本 | 366,780,742.99 | 287,086,792.61 | 123,377,844.41 | 677,126,803.09 |
| 其他经营收益 | | | | |
| 营业利润 | 10,789,904.71 | 11,058,943.01 | 6,052,863 | 55,671,923.78 |
| 利润总额 | 13,575,381.82 | 13,894,328.96 | 8,157,344.29 | 56,150,424.6 |
| 净利润 | 10,573,295.43 | 10,996,499.99 | 6,090,279.71 | 41,395,980.87 |
| 每股收益 | | | | |
| 其他综合收益 | -993,895.3 | -772,367.84 | -31,100.65 | -630,231.12 |
| 综合收益总额 | 9,579,400.13 | 10,224,132.15 | 6,059,179.06 | 40,765,749.75 |
| 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 | 483,036,302.16 | 470,453,629.27 | 487,797,085.75 | 467,233,987.04 |
| 非流动资产: | | | | |
| 非流动资产合计 | 11,096,438.02 | 11,875,257.32 | 11,263,810.3 | 10,770,255.24 |
| 资产总计 | 494,132,740.18 | 482,328,886.59 | 499,060,896.05 | 478,004,242.28 |
| 流动负债: | | | | |
| 流动负债合计 | 83,843,614.19 | 71,288,343.59 | 92,251,995.98 | 82,462,240.05 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,278,366.89 | 1,385,051.88 | 1,344,833.58 | 1,662,092.35 |
| 负债合计 | 85,121,981.08 | 72,673,395.47 | 93,596,829.56 | 84,124,332.4 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 394,298,748.17 | 394,070,784.9 | 390,344,696.66 | 384,260,187.21 |
| 股东权益合计 | 409,010,759.1 | 409,655,491.12 | 405,464,066.49 | 393,879,909.88 |
| 负债和股东权益合计 | 494,132,740.18 | 482,328,886.59 | 499,060,896.05 | 478,004,242.28 |
| 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 | 449,664,869.18 | 269,727,392.04 | 156,331,060.32 | 875,010,402.1 |
| 经营活动现金流出小计 | 457,706,148.52 | 294,210,068.86 | 199,344,441.18 | 894,525,678.65 |
| 经营活动产生的现金流量净额 | -8,041,279.34 | -24,482,676.82 | -43,013,380.86 | -19,515,276.55 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 325.34 | 325.34 | 325.34 | - |
| 投资活动现金流出小计 | 1,071,942.92 | 1,071,942.92 | 18,049.12 | 229,257.48 |
| 投资活动产生的现金流量净额 | -1,071,617.58 | -1,071,617.58 | -17,723.78 | -229,257.48 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 34,700,000 | 24,700,000 | 24,700,000 | 33,154,754.41 |
| 筹资活动现金流出小计 | 24,446,510.88 | 24,266,048.66 | 9,521,412.43 | 18,391,652.75 |
| 筹资活动产生的现金流量净额 | 10,253,489.12 | 433,951.34 | 15,178,587.57 | 14,763,101.66 |
| 汇率变动对现金及现金等价物的影响 | 24,308.14 | 4,178.54 | 5.1 | -343,428.55 |
| 现金及现金等价物净增加额 | 1,164,900.34 | -25,116,164.52 | -27,852,511.97 | -5,324,860.92 |
| 期末现金及现金等价物余额 | 76,639,533.99 | 50,358,469.13 | 47,622,121.68 | 75,474,633.65 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -25,116,164.52 | - | -5,324,860.92 |