深南电B
(200037)
| 流通市值：5.86亿 | | | 总市值：13.38亿 |
| 流通股本：2.64亿 | | | 总股本：6.03亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 351,285,383.76 | 201,808,302.33 | 90,061,597.28 | 401,681,583.1 |
| 营业总成本 | 360,487,302.89 | 187,773,883.55 | 75,418,055.25 | 431,332,768.32 |
| 其他经营收益 | | | | |
| 营业利润 | 16,197,742.21 | 33,291,594.54 | 23,650,311.37 | 267,373,333.7 |
| 利润总额 | 16,451,943.3 | 33,555,238.6 | 23,913,955.43 | 266,214,408.1 |
| 净利润 | 10,942,224.81 | 28,407,041.09 | 19,467,971.94 | 255,202,712.92 |
| 每股收益 | | | | |
| 其他综合收益 | -12,761.29 | -3,928.35 | - | 28,014,678.49 |
| 综合收益总额 | 10,929,463.52 | 28,403,112.74 | 19,467,971.94 | 283,217,391.41 |
| 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 | 1,324,951,655.71 | 1,308,110,827 | 1,351,302,989.37 | 1,290,880,750.38 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,035,263,118.98 | 989,916,618.24 | 997,399,639.19 | 1,022,870,063.07 |
| 资产总计 | 2,360,214,774.69 | 2,298,027,445.24 | 2,348,702,628.56 | 2,313,750,813.45 |
| 流动负债: | | | | |
| 流动负债合计 | 343,463,299.36 | 259,271,140.29 | 303,481,416.94 | 291,267,842.65 |
| 非流动负债: | | | | |
| 非流动负债合计 | 225,721,194.27 | 252,175,376.86 | 248,116,396.75 | 245,213,939.03 |
| 负债合计 | 569,184,493.63 | 511,446,517.15 | 551,597,813.69 | 536,481,781.68 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,661,270,633.09 | 1,678,234,206.99 | 1,689,916,556.78 | 1,677,559,728.27 |
| 股东权益合计 | 1,791,030,281.06 | 1,786,580,928.09 | 1,797,104,814.87 | 1,777,269,031.77 |
| 负债和股东权益合计 | 2,360,214,774.69 | 2,298,027,445.24 | 2,348,702,628.56 | 2,313,750,813.45 |
| 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 | 526,658,915.9 | 269,701,650.32 | 140,957,397.99 | 411,912,869.49 |
| 经营活动现金流出小计 | 546,155,422.65 | 383,384,428.69 | 158,021,567.27 | 428,714,391.34 |
| 经营活动产生的现金流量净额 | -19,496,506.75 | -113,682,778.37 | -17,064,169.28 | -16,801,521.85 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 280,247,172.69 | 134,397,552.19 | 50,470,637.41 | 107,107,203.63 |
| 投资活动现金流出小计 | 216,408,268.32 | 6,314,474.69 | 75,668,647.76 | 493,742,230.15 |
| 投资活动产生的现金流量净额 | 63,838,904.37 | 128,083,077.5 | -25,198,010.35 | -386,635,026.52 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 184,801,470 | - | - | 344,393,748.85 |
| 筹资活动现金流出小计 | 211,963,174.68 | 32,885,993.28 | 10,838,384.65 | 278,631,438.8 |
| 筹资活动产生的现金流量净额 | -27,161,704.68 | -32,885,993.28 | -10,838,384.65 | 65,762,310.05 |
| 汇率变动对现金及现金等价物的影响 | -191,518.8 | -122,824.95 | -94,948.48 | -137,275.06 |
| 现金及现金等价物净增加额 | 16,989,174.14 | -18,608,519.1 | -53,195,512.76 | -337,811,513.38 |
| 期末现金及现金等价物余额 | 150,244,782.42 | 114,647,089.18 | 80,060,095.52 | 133,255,608.28 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -18,608,519.1 | - | -337,811,513.38 |