深高速
(600548)
| 流通市值：145.38亿 | | | 总市值：206.07亿 |
| 流通股本：17.90亿 | | | 总股本：25.38亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,652,853,398.72 | 1,759,314,717.46 | 9,264,480,541.03 | 6,049,555,577.49 |
| 营业总成本 | 2,786,061,073.14 | 1,305,113,606.95 | 7,751,886,970.42 | 4,778,069,411.45 |
| 其他经营收益 | | | | |
| 营业利润 | 1,185,035,808.63 | 672,826,955.02 | 1,685,094,480.43 | 1,950,851,776.01 |
| 利润总额 | 1,169,036,203.59 | 672,864,831.93 | 1,646,883,407.03 | 1,939,392,007.87 |
| 净利润 | 981,230,817.3 | 555,490,668.14 | 1,185,645,124.74 | 1,597,224,919.42 |
| 每股收益 | | | | |
| 其他综合收益 | -19,552,696.51 | -17,896,514.81 | 68,614,264.48 | 50,497,021.61 |
| 综合收益总额 | 961,678,120.79 | 537,594,153.33 | 1,254,259,389.22 | 1,647,721,941.03 |
| 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 | 13,541,019,669.01 | 12,949,804,248.77 | 12,588,468,688.55 | 12,431,036,754.32 |
| 非流动资产: | | | | |
| 非流动资产合计 | 56,907,395,989.01 | 58,021,608,019.59 | 58,700,681,724.7 | 58,675,482,101.12 |
| 资产总计 | 70,448,415,658.02 | 70,971,412,268.36 | 71,289,150,413.25 | 71,106,518,855.44 |
| 流动负债: | | | | |
| 流动负债合计 | 16,532,621,105.53 | 16,065,444,869.32 | 16,799,325,633.99 | 14,838,184,103.7 |
| 非流动负债: | | | | |
| 非流动负债合计 | 21,949,083,680.74 | 22,357,531,482.73 | 22,437,342,769.09 | 23,658,235,925.68 |
| 负债合计 | 38,481,704,786.27 | 38,422,976,352.05 | 39,236,668,403.08 | 38,496,420,029.38 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 27,018,766,471.15 | 27,475,012,187.12 | 27,031,138,112.07 | 27,381,737,785.47 |
| 股东权益合计 | 31,966,710,871.75 | 32,548,435,916.31 | 32,052,482,010.17 | 32,610,098,826.06 |
| 负债和股东权益合计 | 70,448,415,658.02 | 70,971,412,268.36 | 71,289,150,413.25 | 71,106,518,855.44 |
| 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 | 3,889,919,285.53 | 1,993,783,798.42 | 7,994,848,063.86 | 6,068,034,927.76 |
| 经营活动现金流出小计 | 1,850,683,869.48 | 965,570,643.69 | 3,371,186,978.68 | 2,459,767,921.72 |
| 经营活动产生的现金流量净额 | 2,039,235,416.05 | 1,028,213,154.73 | 4,623,661,085.18 | 3,608,267,006.04 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,587,283,181.45 | 3,344,204,606.46 | 4,575,937,256.82 | 1,837,678,434.09 |
| 投资活动现金流出小计 | 7,515,323,130.42 | 3,591,258,589.08 | 9,390,772,356.8 | 7,407,527,685.95 |
| 投资活动产生的现金流量净额 | -1,928,039,948.97 | -247,053,982.62 | -4,814,835,099.98 | -5,569,849,251.86 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,452,658,308.09 | 1,896,594,009.84 | 25,287,164,172.95 | 23,141,510,545.55 |
| 筹资活动现金流出小计 | 5,311,558,190.62 | 2,213,804,323.25 | 23,010,534,724.22 | 20,108,807,083.08 |
| 筹资活动产生的现金流量净额 | -858,899,882.53 | -317,210,313.41 | 2,276,629,448.73 | 3,032,703,462.47 |
| 汇率变动对现金及现金等价物的影响 | -2,286,839.85 | -10,170,443.9 | -10,865,181.34 | -2,120,092.64 |
| 现金及现金等价物净增加额 | -749,991,255.3 | 453,778,414.8 | 2,074,590,252.59 | 1,069,001,124.01 |
| 期末现金及现金等价物余额 | 3,995,092,650.25 | 5,198,862,320.35 | 4,745,083,905.55 | 3,739,494,776.97 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -749,991,255.3 | - | 2,074,590,252.59 | - |
最新报告期：2026-08-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 林霞颖,沈晓峰 | 0.63 | 0.57 | 0.56 | 2026-08-27 |
| 财通证券 | 祝玉波 | 0.58 | 0.63 | 0.68 | 2026-08-27 |
| 西部证券 | 凌军 | 0.58 | 0.61 | 0.65 | 2026-07-31 |