深赛格
(000058)
| 流通市值：71.20亿 | | | 总市值：89.02亿 |
| 流通股本：9.85亿 | | | 总股本：12.31亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 703,758,802.52 | 343,592,992.5 | 1,687,654,147.69 | 1,217,250,722.03 |
| 营业总成本 | 600,490,734.19 | 294,024,368.95 | 1,471,243,836.18 | 1,062,790,623.2 |
| 其他经营收益 | | | | |
| 营业利润 | 101,195,944.69 | 48,641,953.28 | 125,202,817.27 | 141,720,851.18 |
| 利润总额 | 95,911,629.34 | 46,115,636.46 | 141,556,349.87 | 158,819,433.83 |
| 净利润 | 58,045,379.61 | 28,351,740.16 | 65,430,642.51 | 102,663,372.01 |
| 每股收益 | | | | |
| 其他综合收益 | -1,318,056.68 | -513,987.08 | -1,460,139.65 | -1,493,911.14 |
| 综合收益总额 | 56,727,322.93 | 27,837,753.08 | 63,970,502.86 | 101,169,460.87 |
| 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 | 2,745,770,998.25 | 2,786,304,937.51 | 2,815,761,457.45 | 2,905,849,257.79 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,140,196,712.99 | 2,156,013,860.06 | 2,159,383,264.79 | 2,140,008,324.46 |
| 资产总计 | 4,885,967,711.24 | 4,942,318,797.57 | 4,975,144,722.24 | 5,045,857,582.25 |
| 流动负债: | | | | |
| 流动负债合计 | 1,645,757,336.73 | 1,667,905,549.47 | 1,747,217,744.96 | 1,782,079,206.31 |
| 非流动负债: | | | | |
| 非流动负债合计 | 792,792,605.52 | 801,139,147.79 | 782,490,630.05 | 747,748,853.4 |
| 负债合计 | 2,438,549,942.25 | 2,469,044,697.26 | 2,529,708,375.01 | 2,529,828,059.71 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,034,957,310.05 | 2,037,629,266.98 | 2,013,432,638.88 | 2,083,133,871.44 |
| 股东权益合计 | 2,447,417,768.99 | 2,473,274,100.31 | 2,445,436,347.23 | 2,516,029,522.54 |
| 负债和股东权益合计 | 4,885,967,711.24 | 4,942,318,797.57 | 4,975,144,722.24 | 5,045,857,582.25 |
| 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 | 777,259,034.05 | 326,845,098.85 | 1,778,490,631.35 | 1,334,312,203.8 |
| 经营活动现金流出小计 | 729,318,363.77 | 352,507,772.25 | 1,481,266,241.66 | 1,280,666,350.69 |
| 经营活动产生的现金流量净额 | 47,940,670.28 | -25,662,673.4 | 297,224,389.69 | 53,645,853.11 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 316,310,353.49 | 45,997,294.13 | 182,327,654.57 | 109,975,494.92 |
| 投资活动现金流出小计 | 181,952,358.52 | 112,401,416.4 | 774,953,198.16 | 373,697,787.39 |
| 投资活动产生的现金流量净额 | 134,357,994.97 | -66,404,122.27 | -592,625,543.59 | -263,722,292.47 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 26,943,878.38 | 10,003,878.38 | 180,196,660.71 | 137,712,370.93 |
| 筹资活动现金流出小计 | 145,076,352.34 | 46,952,068.11 | 232,621,667.88 | 161,253,441.63 |
| 筹资活动产生的现金流量净额 | -118,132,473.96 | -36,948,189.73 | -52,425,007.17 | -23,541,070.7 |
| 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 | 64,166,191.29 | -129,014,985.4 | -347,826,161.07 | -233,617,510.06 |
| 期末现金及现金等价物余额 | 746,479,297.37 | 553,298,120.68 | 682,313,106.08 | 770,363,132.49 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 64,166,191.29 | - | -347,826,161.07 | - |