深纺织B
(200045)
| 流通市值：1.97亿 | | | 总市值：20.16亿 |
| 流通股本：4950.00万 | | | 总股本：5.07亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,384,110,070.09 | 1,588,723,198.14 | 789,446,403.01 | 3,241,380,430.62 |
| 营业总成本 | 2,182,056,383 | 1,450,409,689.38 | 730,151,010.4 | 3,048,397,494.22 |
| 其他经营收益 | | | | |
| 营业利润 | 119,556,221.99 | 79,903,425.08 | 33,334,098.65 | 102,964,241.74 |
| 利润总额 | 118,962,091.26 | 79,304,423.43 | 32,975,297.52 | 108,419,113.31 |
| 净利润 | 111,935,987.54 | 75,215,600.97 | 31,123,354.08 | 95,613,542.83 |
| 每股收益 | | | | |
| 其他综合收益 | 0 | 0 | 0 | -4,605,975 |
| 综合收益总额 | 111,935,987.54 | 75,215,600.97 | 31,123,354.08 | 91,007,567.83 |
| 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 | 3,219,793,528.39 | 3,181,328,890.65 | 3,111,264,643.9 | 3,060,436,389.04 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,319,232,098.1 | 2,368,903,544.45 | 2,379,742,451.15 | 2,357,859,327.73 |
| 资产总计 | 5,539,025,626.49 | 5,550,232,435.1 | 5,491,007,095.05 | 5,418,295,716.77 |
| 流动负债: | | | | |
| 流动负债合计 | 806,147,125.68 | 833,725,377.05 | 764,048,605.74 | 725,262,112.73 |
| 非流动负债: | | | | |
| 非流动负债合计 | 354,410,346.65 | 375,239,314.46 | 405,469,962.36 | 402,668,431.17 |
| 负债合计 | 1,160,557,472.33 | 1,208,964,691.51 | 1,169,518,568.1 | 1,127,930,543.9 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,031,118,982.15 | 3,006,182,703.3 | 3,001,928,082.64 | 2,979,719,569.18 |
| 股东权益合计 | 4,378,468,154.16 | 4,341,267,743.59 | 4,321,488,526.95 | 4,290,365,172.87 |
| 负债和股东权益合计 | 5,539,025,626.49 | 5,550,232,435.1 | 5,491,007,095.05 | 5,418,295,716.77 |
| 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 | 2,483,213,157.43 | 1,651,225,354.36 | 818,945,260.9 | 3,454,331,032.37 |
| 经营活动现金流出小计 | 2,158,543,481.09 | 1,398,294,310.01 | 587,363,554.21 | 3,106,537,435.11 |
| 经营活动产生的现金流量净额 | 324,669,676.34 | 252,931,044.35 | 231,581,706.69 | 347,793,597.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 220,623,853.03 | 219,729,870.34 | 1,696,800 | 1,169,834,027.29 |
| 投资活动现金流出小计 | 392,793,050.4 | 378,239,947.81 | 125,299,021.28 | 1,402,359,739.08 |
| 投资活动产生的现金流量净额 | -172,169,197.37 | -158,510,077.47 | -123,602,221.28 | -232,525,711.79 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 24,230,052 | 24,230,052 | 24,230,052 | 141,755,054.19 |
| 筹资活动现金流出小计 | 79,995,541.28 | 64,910,173.96 | 15,313,839.53 | 96,081,748.49 |
| 筹资活动产生的现金流量净额 | -55,765,489.28 | -40,680,121.96 | 8,916,212.47 | 45,673,305.7 |
| 汇率变动对现金及现金等价物的影响 | -1,323,125.57 | -1,103,841.83 | 951,596.78 | -13,768,475.71 |
| 现金及现金等价物净增加额 | 95,411,864.12 | 52,637,003.09 | 117,847,294.66 | 147,172,715.46 |
| 期末现金及现金等价物余额 | 544,669,418.93 | 501,894,557.9 | 567,104,849.47 | 449,257,554.81 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 52,637,003.09 | - | 147,172,715.46 |