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深科达

(688328)

  

流通市值:54.60亿  总市值:54.60亿
流通股本:9445.63万   总股本:9445.63万

深科达(688328)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.29亿元,每股收益0.29元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益87548.35万元,未分配利润3513.84万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产150545.52万元,负债62997.17万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入188,009,515.15672,421,642.43527,730,991.49359,569,313.59
营业总成本160,466,686.05629,576,407.54498,150,890.53339,063,864.4
其他经营收益
营业利润31,746,040.7438,674,668.7338,994,873.6825,329,457.37
利润总额31,850,541.1837,298,371.3138,660,158.9225,059,275.59
净利润28,909,354.433,697,023.6835,588,796.1322,574,786.63
每股收益
其他综合收益----
综合收益总额28,909,354.433,697,023.6835,588,796.1322,574,786.63
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,050,897,268.411,009,712,429.451,140,088,550.211,233,303,568.75
非流动资产:
非流动资产合计454,557,945.86451,748,166.81454,355,599.86459,902,264.64
资产总计1,505,455,214.271,461,460,596.261,594,444,150.071,693,205,833.39
流动负债:
流动负债合计612,863,017.87601,706,090.17710,684,156.58774,662,240.99
非流动负债:
非流动负债合计17,108,694.6216,418,596.8242,972,347.0543,269,784.35
负债合计629,971,712.49618,124,686.99753,656,503.63817,932,025.34
所有者权益(或股东权益):
归属于母公司股东权益合计855,915,637.76830,318,515.65828,805,966.03835,302,326.13
股东权益合计875,483,501.78843,335,909.27840,787,646.44875,273,808.05
负债和股东权益合计1,505,455,214.271,461,460,596.261,594,444,150.071,693,205,833.39
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计210,783,241.23697,993,853.08550,941,994.88367,703,518.27
经营活动现金流出小计156,190,424.21580,590,468.77449,206,367.95309,616,443.98
经营活动产生的现金流量净额54,592,817.02117,403,384.31101,735,626.9358,087,074.29
投资活动产生的现金流量:
投资活动现金流入小计111,368,365.83740,363,192.81514,229,901.26189,196,727.07
投资活动现金流出小计168,050,843.5696,339,921.39599,920,441.4263,439,294.07
投资活动产生的现金流量净额-56,682,477.6744,023,271.42-85,690,540.14-74,242,567
筹资活动产生的现金流量:
筹资活动现金流入小计72,371,130.26279,117,277.69270,431,465.87204,180,638.43
筹资活动现金流出小计50,309,008.66470,134,377.45284,509,651.53177,420,301.81
筹资活动产生的现金流量净额22,062,121.6-191,017,099.76-14,078,185.6626,760,336.62
汇率变动对现金及现金等价物的影响-265,985.22295,855.78388,773.76307,211.65
现金及现金等价物净增加额19,706,475.73-29,294,588.252,355,674.8910,912,055.56
期末现金及现金等价物余额148,399,985.08128,693,509.35160,343,772.49168,900,153.16
补充资料:
现金及现金等价物的净增加额--29,294,588.25-10,912,055.56
最新报告期:2026-04-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
兴业证券石康,丁志刚,祁佳仪0.741.48--2026-04-07
长城证券邹兰兰0.851.80--2026-04-02
中邮证券吴文吉0.641.80--2026-03-23
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