深水规院
(301038)
| 流通市值：38.21亿 | | | 总市值：38.21亿 |
| 流通股本：2.23亿 | | | 总股本：2.23亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 367,578,505.86 | 83,131,925.17 | 783,821,317.76 | 481,026,720.01 |
| 营业总成本 | 334,489,502.02 | 126,598,466.76 | 692,841,646.79 | 463,341,279.17 |
| 其他经营收益 | | | | |
| 营业利润 | 3,992,027.35 | -41,591,274.1 | 52,222,648.66 | 13,170,857.7 |
| 利润总额 | 3,568,690.38 | -41,642,691.53 | 52,068,141.75 | 13,070,919.45 |
| 净利润 | 5,612,839.66 | -34,472,515.35 | 52,711,562.29 | 15,808,983.32 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 5,612,839.66 | -34,472,515.35 | 52,711,562.29 | 15,808,983.32 |
| 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 | 1,513,403,040.17 | 1,493,198,056.91 | 1,611,386,651.44 | 1,394,814,914.68 |
| 非流动资产: | | | | |
| 非流动资产合计 | 409,308,802.46 | 419,522,401.8 | 417,900,218.35 | 452,363,942.61 |
| 资产总计 | 1,922,711,842.63 | 1,912,720,458.71 | 2,029,286,869.79 | 1,847,178,857.29 |
| 流动负债: | | | | |
| 流动负债合计 | 1,001,369,727.15 | 1,014,533,089.61 | 1,096,859,059.08 | 951,526,070.34 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,652,255.69 | 2,067,224.32 | 1,835,150.58 | 1,962,705.79 |
| 负债合计 | 1,005,021,982.84 | 1,016,600,313.93 | 1,098,694,209.66 | 953,488,776.13 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 917,689,954.91 | 896,120,144.78 | 930,592,660.13 | 893,690,081.16 |
| 股东权益合计 | 917,689,859.79 | 896,120,144.78 | 930,592,660.13 | 893,690,081.16 |
| 负债和股东权益合计 | 1,922,711,842.63 | 1,912,720,458.71 | 2,029,286,869.79 | 1,847,178,857.29 |
| 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 | 271,536,819.52 | 160,353,330.58 | 719,565,398.86 | 391,001,844.49 |
| 经营活动现金流出小计 | 457,243,541.92 | 266,457,400.41 | 649,775,754.66 | 532,919,084.85 |
| 经营活动产生的现金流量净额 | -185,706,722.4 | -106,104,069.83 | 69,789,644.2 | -141,917,240.36 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 227,806,069.74 | 30,148,692.48 | 621,155,062.12 | 329,362,354.72 |
| 投资活动现金流出小计 | 253,699,739.62 | 131,512,213.17 | 796,609,495.75 | 563,361,041.34 |
| 投资活动产生的现金流量净额 | -25,893,669.88 | -101,363,520.69 | -175,454,433.63 | -233,998,686.62 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 11,950,000 | 11,950,000 |
| 筹资活动现金流出小计 | 1,794,310.46 | 666,934.88 | 30,911,398 | 30,114,321.76 |
| 筹资活动产生的现金流量净额 | -1,794,310.46 | -666,934.88 | -18,961,398 | -18,164,321.76 |
| 汇率变动对现金及现金等价物的影响 | - | - | -14,247.79 | - |
| 现金及现金等价物净增加额 | -213,394,702.74 | -208,134,525.4 | -124,640,435.22 | -394,080,248.74 |
| 期末现金及现金等价物余额 | 222,320,720.29 | 227,580,897.63 | 435,715,423.03 | 166,275,609.51 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -213,394,702.74 | - | -124,640,435.22 | - |