深桑达A
(000032)
| 流通市值：135.13亿 | | | 总市值：135.13亿 |
| 流通股本：12.15亿 | | | 总股本：12.15亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 38,607,938,893.22 | 24,263,096,006.64 | 12,813,395,816.39 | 49,170,356,917.15 |
| 营业总成本 | 38,744,336,523.09 | 24,184,526,634.26 | 12,790,513,059.82 | 48,282,330,620.56 |
| 其他经营收益 | | | | |
| 营业利润 | 26,383,486.2 | 72,539,515.11 | 37,792,985.97 | 530,897,296.23 |
| 利润总额 | 7,152,805.62 | 54,182,343.43 | 36,950,098.11 | 508,376,635.64 |
| 净利润 | -305,661,355.5 | -199,168,450.66 | -57,575,110.37 | 128,484,685.04 |
| 每股收益 | | | | |
| 其他综合收益 | -26,329,155.12 | -17,708,496.43 | -18,091,065.02 | 5,728,343 |
| 综合收益总额 | -331,990,510.62 | -216,876,947.09 | -75,666,175.39 | 134,213,028.04 |
| 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 | 63,729,167,679.67 | 61,628,837,409.16 | 62,242,669,388.24 | 61,869,727,907.22 |
| 非流动资产: | | | | |
| 非流动资产合计 | 10,292,359,141.22 | 10,617,058,003.06 | 11,065,863,665.12 | 11,175,722,720.46 |
| 资产总计 | 74,021,526,820.89 | 72,245,895,412.22 | 73,308,533,053.36 | 73,045,450,627.68 |
| 流动负债: | | | | |
| 流动负债合计 | 53,422,511,550.45 | 49,995,178,621.8 | 50,029,398,943.73 | 49,563,060,087.86 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,873,970,062.45 | 9,374,444,686.92 | 9,985,987,759.39 | 10,143,184,692.65 |
| 负债合计 | 61,296,481,612.9 | 59,369,623,308.72 | 60,015,386,703.12 | 59,706,244,780.51 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,136,261,664.39 | 7,240,821,654.85 | 7,386,582,320.59 | 7,462,163,163.97 |
| 股东权益合计 | 12,725,045,207.99 | 12,876,272,103.5 | 13,293,146,350.24 | 13,339,205,847.17 |
| 负债和股东权益合计 | 74,021,526,820.89 | 72,245,895,412.22 | 73,308,533,053.36 | 73,045,450,627.68 |
| 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 | 37,398,965,512.34 | 23,025,443,932.2 | 12,691,023,262.62 | 47,441,945,150.01 |
| 经营活动现金流出小计 | 38,822,778,651.57 | 24,528,575,510.13 | 11,812,047,023.41 | 47,738,502,562.72 |
| 经营活动产生的现金流量净额 | -1,423,813,139.23 | -1,503,131,577.93 | 878,976,239.21 | -296,557,412.71 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 369,651,187.91 | 55,337,490.47 | 21,702,276.02 | 273,672,908.02 |
| 投资活动现金流出小计 | 171,700,779.81 | 141,895,424.69 | 118,440,832.56 | 506,661,420.25 |
| 投资活动产生的现金流量净额 | 197,950,408.1 | -86,557,934.22 | -96,738,556.54 | -232,988,512.23 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,012,171,286.6 | 3,122,181,849.48 | 1,606,754,627.27 | 8,441,712,295.75 |
| 筹资活动现金流出小计 | 4,864,742,722.21 | 3,460,085,215.78 | 1,253,913,281.73 | 7,717,883,063.87 |
| 筹资活动产生的现金流量净额 | -852,571,435.61 | -337,903,366.3 | 352,841,345.54 | 723,829,231.88 |
| 汇率变动对现金及现金等价物的影响 | 1,041,933.73 | -7,966,885.83 | -11,191,601.25 | -4,368,639.27 |
| 现金及现金等价物净增加额 | -2,077,392,233.01 | -1,935,559,764.28 | 1,123,887,426.96 | 189,914,667.67 |
| 期末现金及现金等价物余额 | 8,411,279,328.61 | 8,553,111,797.34 | 11,612,558,988.58 | 10,488,671,561.62 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,935,559,764.28 | - | 189,914,667.67 |