深物业B
(200011)
| 流通市值：1.85亿 | | | 总市值：16.27亿 |
| 流通股本：6760.52万 | | | 总股本：5.96亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,205,169,675.91 | 556,225,443.63 | 2,383,288,250.02 | 1,715,772,065.73 |
| 营业总成本 | 1,279,089,895.43 | 586,358,587.15 | 2,280,566,036.07 | 1,658,095,236.24 |
| 其他经营收益 | | | | |
| 营业利润 | -81,821,470.44 | -30,862,361.47 | 107,703,552.97 | 36,059,886.94 |
| 利润总额 | -82,021,683.83 | -30,712,332.02 | 121,712,175.86 | 48,011,485.28 |
| 净利润 | -76,548,330.56 | -30,085,323.99 | 4,693,347.66 | 26,059,328.5 |
| 每股收益 | | | | |
| 其他综合收益 | -2,627,197.15 | -1,487,681.89 | -1,387,438.28 | -907,380.77 |
| 综合收益总额 | -79,175,527.71 | -31,573,005.88 | 3,305,909.38 | 25,151,947.73 |
| 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 | 13,978,602,359.84 | 14,022,347,273.49 | 14,435,984,743.03 | 14,251,100,660.43 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,121,193,979.77 | 1,036,191,465.91 | 992,143,210.71 | 1,053,095,082.03 |
| 资产总计 | 15,099,796,339.61 | 15,058,538,739.4 | 15,428,127,953.74 | 15,304,195,742.46 |
| 流动负债: | | | | |
| 流动负债合计 | 8,476,757,768.6 | 7,011,721,269.76 | 7,417,490,128.01 | 4,631,839,819.42 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,481,958,128.72 | 4,846,193,656.41 | 4,776,391,908.66 | 7,416,257,535.87 |
| 负债合计 | 11,958,715,897.32 | 11,857,914,926.17 | 12,193,882,036.67 | 12,048,097,355.29 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,312,145,346.54 | 3,366,165,846.97 | 3,394,933,772.35 | 3,393,755,784.12 |
| 股东权益合计 | 3,141,080,442.29 | 3,200,623,813.23 | 3,234,245,917.07 | 3,256,098,387.17 |
| 负债和股东权益合计 | 15,099,796,339.61 | 15,058,538,739.4 | 15,428,127,953.74 | 15,304,195,742.46 |
| 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 | 1,550,652,968.33 | 590,179,581.53 | 3,342,118,873 | 2,277,948,060.2 |
| 经营活动现金流出小计 | 1,536,074,594.42 | 863,603,420.31 | 5,428,188,534.63 | 4,653,119,210.61 |
| 经营活动产生的现金流量净额 | 14,578,373.91 | -273,423,838.78 | -2,086,069,661.63 | -2,375,171,150.41 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,757,922.89 | 3,375 | 122,623,795.75 | 55,706,929.8 |
| 投资活动现金流出小计 | 61,228,705 | 28,580,903.61 | 414,566,828.88 | 304,771,210.18 |
| 投资活动产生的现金流量净额 | -54,470,782.11 | -28,577,528.61 | -291,943,033.13 | -249,064,280.38 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,481,405,124.35 | 612,599,124.35 | 5,078,494,859.21 | 4,498,966,001.99 |
| 筹资活动现金流出小计 | 2,208,474,239.85 | 905,972,377.71 | 2,267,135,843.4 | 1,507,136,344.04 |
| 筹资活动产生的现金流量净额 | -727,069,115.5 | -293,373,253.36 | 2,811,359,015.81 | 2,991,829,657.95 |
| 汇率变动对现金及现金等价物的影响 | -2,683,398.68 | -1,560,144.72 | -2,100,820.37 | -1,250,126.52 |
| 现金及现金等价物净增加额 | -769,644,922.38 | -596,934,765.47 | 431,245,500.68 | 366,344,100.64 |
| 期末现金及现金等价物余额 | 1,272,400,462.6 | 1,445,110,619.51 | 2,042,045,384.98 | 1,977,143,984.94 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -769,644,922.38 | - | 431,245,500.68 | - |