深深房A
(000029)
| 流通市值：205.08亿 | | | 总市值：232.68亿 |
| 流通股本：8.92亿 | | | 总股本：10.12亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 149,256,953.04 | 67,383,890.02 | 1,482,872,299.36 | 898,853,082.45 |
| 营业总成本 | 165,056,813.62 | 75,121,069.38 | 1,183,752,194.32 | 734,218,069.37 |
| 其他经营收益 | | | | |
| 营业利润 | -8,055,914.29 | -3,924,704.04 | 160,329,625.85 | 178,094,399.58 |
| 利润总额 | -8,057,167.31 | -3,926,017.39 | 161,235,927.2 | 178,972,411.7 |
| 净利润 | -9,007,668.76 | -4,137,086.24 | 99,553,068.6 | 144,036,488.81 |
| 每股收益 | | | | |
| 其他综合收益 | 7,765,576.09 | 5,943,148.84 | 1,442,384.71 | 6,782,197.13 |
| 综合收益总额 | -1,242,092.67 | 1,806,062.6 | 100,995,453.31 | 150,818,685.94 |
| 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 | 2,831,928,590.3 | 3,307,680,148.28 | 3,322,301,087.93 | 4,615,077,174.34 |
| 非流动资产: | | | | |
| 非流动资产合计 | 971,949,345.78 | 552,034,894.85 | 560,481,897.64 | 595,572,062.59 |
| 资产总计 | 3,803,877,936.08 | 3,859,715,043.13 | 3,882,782,985.57 | 5,210,649,236.93 |
| 流动负债: | | | | |
| 流动负债合计 | 369,711,324.84 | 387,561,866.83 | 412,435,871.87 | 1,600,972,932.12 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,337,604.71 | 867,914.5 | 867,914.5 | 63,470,551.2 |
| 负债合计 | 371,048,929.55 | 388,429,781.33 | 413,303,786.37 | 1,664,443,483.32 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,574,457,510.49 | 3,613,434,092.38 | 3,612,323,196.38 | 3,663,368,226.57 |
| 股东权益合计 | 3,432,829,006.53 | 3,471,285,261.8 | 3,469,479,199.2 | 3,546,205,753.61 |
| 负债和股东权益合计 | 3,803,877,936.08 | 3,859,715,043.13 | 3,882,782,985.57 | 5,210,649,236.93 |
| 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 | 182,173,920.43 | 101,490,362.22 | 268,464,376.68 | 304,452,079.35 |
| 经营活动现金流出小计 | 157,226,820.95 | 89,150,868.29 | 363,783,810.61 | 396,456,525.72 |
| 经营活动产生的现金流量净额 | 24,947,099.48 | 12,339,493.93 | -95,319,433.93 | -92,004,446.37 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 66,265.23 | 44,997.96 | 1,115,186,529.17 | 908,582.15 |
| 投资活动现金流出小计 | 38,267.66 | 27,300 | 1,161,905,620 | 110,500,391.16 |
| 投资活动产生的现金流量净额 | 27,997.57 | 17,697.96 | -46,719,090.83 | -109,591,809.01 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 0 | 0 | 50,000 | 0 |
| 筹资活动现金流出小计 | 35,408,100 | 0 | 99,922,535.86 | 35,456,510.81 |
| 筹资活动产生的现金流量净额 | -35,408,100 | 0 | -99,872,535.86 | -35,456,510.81 |
| 汇率变动对现金及现金等价物的影响 | -148,030.43 | -87,693.56 | -107,272.95 | -65,120.99 |
| 现金及现金等价物净增加额 | -10,581,033.38 | 12,269,498.33 | -242,018,333.57 | -237,117,887.18 |
| 期末现金及现金等价物余额 | 268,310,887.49 | 291,161,419.2 | 278,891,920.87 | 283,792,367.26 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -10,581,033.38 | - | -242,018,333.57 | - |