深南电B
(200037)
| 流通市值：6.04亿 | | | 总市值：13.80亿 |
| 流通股本：2.64亿 | | | 总股本：6.03亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 201,808,302.33 | 90,061,597.28 | 401,681,583.1 | 278,932,516.41 |
| 营业总成本 | 187,773,883.55 | 75,418,055.25 | 431,332,768.32 | 311,435,808.08 |
| 其他经营收益 | | | | |
| 营业利润 | 33,291,594.54 | 23,650,311.37 | 267,373,333.7 | -10,135,356.02 |
| 利润总额 | 33,555,238.6 | 23,913,955.43 | 266,214,408.1 | -11,625,328.98 |
| 净利润 | 28,407,041.09 | 19,467,971.94 | 255,202,712.92 | -15,715,244.31 |
| 每股收益 | | | | |
| 其他综合收益 | -3,928.35 | - | 28,014,678.49 | 1,366,324.14 |
| 综合收益总额 | 28,403,112.74 | 19,467,971.94 | 283,217,391.41 | -14,348,920.17 |
| 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 | 1,308,110,827 | 1,351,302,989.37 | 1,290,880,750.38 | 968,938,287.47 |
| 非流动资产: | | | | |
| 非流动资产合计 | 989,916,618.24 | 997,399,639.19 | 1,022,870,063.07 | 1,042,572,444.86 |
| 资产总计 | 2,298,027,445.24 | 2,348,702,628.56 | 2,313,750,813.45 | 2,011,510,732.33 |
| 流动负债: | | | | |
| 流动负债合计 | 259,271,140.29 | 303,481,416.94 | 291,267,842.65 | 325,540,720.2 |
| 非流动负债: | | | | |
| 非流动负债合计 | 252,175,376.86 | 248,116,396.75 | 245,213,939.03 | 183,582,010.73 |
| 负债合计 | 511,446,517.15 | 551,597,813.69 | 536,481,781.68 | 509,122,730.93 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,678,234,206.99 | 1,689,916,556.78 | 1,677,559,728.27 | 1,470,115,176.52 |
| 股东权益合计 | 1,786,580,928.09 | 1,797,104,814.87 | 1,777,269,031.77 | 1,502,388,001.4 |
| 负债和股东权益合计 | 2,298,027,445.24 | 2,348,702,628.56 | 2,313,750,813.45 | 2,011,510,732.33 |
| 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 | 269,701,650.32 | 140,957,397.99 | 411,912,869.49 | 289,866,907.8 |
| 经营活动现金流出小计 | 383,384,428.69 | 158,021,567.27 | 428,714,391.34 | 339,533,087.01 |
| 经营活动产生的现金流量净额 | -113,682,778.37 | -17,064,169.28 | -16,801,521.85 | -49,666,179.21 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 134,397,552.19 | 50,470,637.41 | 107,107,203.63 | 109,004,137.5 |
| 投资活动现金流出小计 | 6,314,474.69 | 75,668,647.76 | 493,742,230.15 | 398,583,942.33 |
| 投资活动产生的现金流量净额 | 128,083,077.5 | -25,198,010.35 | -386,635,026.52 | -289,579,804.83 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 344,393,748.85 | 97,154,742.83 |
| 筹资活动现金流出小计 | 32,885,993.28 | 10,838,384.65 | 278,631,438.8 | 182,327,987.82 |
| 筹资活动产生的现金流量净额 | -32,885,993.28 | -10,838,384.65 | 65,762,310.05 | -85,173,244.99 |
| 汇率变动对现金及现金等价物的影响 | -122,824.95 | -94,948.48 | -137,275.06 | -71,258.13 |
| 现金及现金等价物净增加额 | -18,608,519.1 | -53,195,512.76 | -337,811,513.38 | -424,490,487.16 |
| 期末现金及现金等价物余额 | 114,647,089.18 | 80,060,095.52 | 133,255,608.28 | 46,576,634.5 |
| 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 | - |