深华发A
(000020)
| 流通市值：20.33亿 | | | 总市值：31.77亿 |
| 流通股本：1.81亿 | | | 总股本：2.83亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 492,109,077.81 | 310,983,938.59 | 152,710,107.91 | 857,889,252.84 |
| 营业总成本 | 481,461,485.68 | 299,439,821.3 | 146,657,663.3 | 816,796,289.82 |
| 其他经营收益 | | | | |
| 营业利润 | 14,049,835.37 | 10,427,229.45 | 6,475,319.87 | 44,630,636.82 |
| 利润总额 | 14,369,616.79 | 10,649,486.68 | 6,622,426.78 | 44,690,015.36 |
| 净利润 | 11,303,728.1 | 8,405,950.38 | 5,203,101.09 | 35,440,863.1 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 11,303,728.1 | 8,405,950.38 | 5,203,101.09 | 35,440,863.1 |
| 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 | 462,286,769.38 | 469,267,230.43 | 458,451,551.47 | 475,613,096.67 |
| 非流动资产: | | | | |
| 非流动资产合计 | 238,675,450.93 | 240,414,330.43 | 241,954,030.72 | 243,861,951.94 |
| 资产总计 | 700,962,220.31 | 709,681,560.86 | 700,405,582.19 | 719,475,048.61 |
| 流动负债: | | | | |
| 流动负债合计 | 245,460,246.18 | 256,662,182.46 | 250,393,060.07 | 274,546,107.58 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,098,375 | 5,513,556.99 | 5,709,550 | 5,829,070 |
| 负债合计 | 250,558,621.18 | 262,175,739.45 | 256,102,610.07 | 280,375,177.58 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 450,403,599.13 | 447,505,821.41 | 444,302,972.12 | 439,099,871.03 |
| 股东权益合计 | 450,403,599.13 | 447,505,821.41 | 444,302,972.12 | 439,099,871.03 |
| 负债和股东权益合计 | 700,962,220.31 | 709,681,560.86 | 700,405,582.19 | 719,475,048.61 |
| 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 | 473,155,836.99 | 313,489,001.61 | 168,051,752.47 | 894,660,931.62 |
| 经营活动现金流出小计 | 491,881,839.83 | 313,864,623.7 | 166,371,923.81 | 886,783,742.96 |
| 经营活动产生的现金流量净额 | -18,726,002.84 | -375,622.09 | 1,679,828.66 | 7,877,188.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 154,046,914.46 | 124,033,105.33 | 51,173,225.96 | 395,199,224.59 |
| 投资活动现金流出小计 | 155,048,743.5 | 124,279,087.49 | 50,471,696.78 | 399,108,871.74 |
| 投资活动产生的现金流量净额 | -1,001,829.04 | -245,982.16 | 701,529.18 | -3,909,647.15 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 1,091,477.18 |
| 筹资活动现金流出小计 | - | - | - | 0 |
| 筹资活动产生的现金流量净额 | - | - | - | 1,091,477.18 |
| 汇率变动对现金及现金等价物的影响 | -3,386,470.21 | -2,483,101.32 | -1,438,995.88 | -354,514.53 |
| 现金及现金等价物净增加额 | -23,114,302.09 | -3,104,705.57 | 942,361.96 | 4,704,504.16 |
| 期末现金及现金等价物余额 | 94,741,731 | 114,751,327.52 | 118,798,395.05 | 117,856,033.09 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -3,104,705.57 | - | 4,704,504.16 |