深科技
(000021)
| 流通市值：520.22亿 | | | 总市值：520.29亿 |
| 流通股本：15.85亿 | | | 总股本：15.85亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 8,278,457,170.39 | 3,723,775,220.39 | 15,747,393,092.5 | 11,277,843,807.83 |
| 营业总成本 | 7,667,336,564.59 | 3,524,161,831.69 | 13,832,584,534.63 | 9,987,280,938.05 |
| 其他经营收益 | | | | |
| 营业利润 | 770,589,314.58 | 354,722,366.32 | 1,713,674,193.24 | 1,174,985,512.68 |
| 利润总额 | 773,444,817.54 | 353,242,290.01 | 1,716,796,882.33 | 1,174,015,296.29 |
| 净利润 | 665,308,271.34 | 287,997,571.16 | 1,447,946,425 | 988,544,343.71 |
| 每股收益 | | | | |
| 其他综合收益 | -12,118,845.16 | -2,164,403.94 | 53,706,082.41 | 124,506,927.5 |
| 综合收益总额 | 653,189,426.18 | 285,833,167.22 | 1,501,652,507.41 | 1,113,051,271.21 |
| 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 | 19,717,042,910.98 | 15,784,963,125.26 | 14,105,384,753.05 | 15,055,890,231.57 |
| 非流动资产: | | | | |
| 非流动资产合计 | 12,724,129,461.08 | 12,675,631,484.93 | 12,592,443,753.56 | 12,501,000,485.06 |
| 资产总计 | 32,441,172,372.06 | 28,460,594,610.19 | 26,697,828,506.61 | 27,556,890,716.63 |
| 流动负债: | | | | |
| 流动负债合计 | 15,343,159,633.61 | 11,302,572,669.41 | 9,841,969,855.87 | 10,827,428,989.11 |
| 非流动负债: | | | | |
| 非流动负债合计 | 575,812,836.19 | 560,626,131.24 | 567,569,189.64 | 881,240,161.71 |
| 负债合计 | 15,918,972,469.8 | 11,863,198,800.65 | 10,409,539,045.51 | 11,708,669,150.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 13,318,397,022.03 | 13,360,340,570.17 | 13,096,699,266.25 | 12,734,791,742.27 |
| 股东权益合计 | 16,522,199,902.26 | 16,597,395,809.54 | 16,288,289,461.1 | 15,848,221,565.81 |
| 负债和股东权益合计 | 32,441,172,372.06 | 28,460,594,610.19 | 26,697,828,506.61 | 27,556,890,716.63 |
| 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 | 8,848,642,744.57 | 4,580,477,446.62 | 16,087,701,018.85 | 12,348,134,346.84 |
| 经营活动现金流出小计 | 8,730,745,964.59 | 4,466,366,050.14 | 14,323,082,462.13 | 10,314,641,761.96 |
| 经营活动产生的现金流量净额 | 117,896,779.98 | 114,111,396.48 | 1,764,618,556.72 | 2,033,492,584.88 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 661,407,326.95 | 369,606,690.3 | 2,034,045,487.58 | 1,466,731,575.72 |
| 投资活动现金流出小计 | 1,119,825,447.76 | 665,151,693.87 | 3,240,795,399.87 | 2,474,196,706.08 |
| 投资活动产生的现金流量净额 | -458,418,120.81 | -295,545,003.57 | -1,206,749,912.29 | -1,007,465,130.36 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 19,653,215,075.22 | 8,313,674,048.97 | 26,680,378,273.52 | 19,883,163,935.88 |
| 筹资活动现金流出小计 | 17,634,020,516.55 | 7,748,421,098 | 25,114,504,952.1 | 18,782,584,077.5 |
| 筹资活动产生的现金流量净额 | 2,019,194,558.67 | 565,252,950.97 | 1,565,873,321.42 | 1,100,579,858.38 |
| 汇率变动对现金及现金等价物的影响 | -124,289,546.36 | -60,772,956.38 | -17,612,565.12 | 160,107,163.13 |
| 现金及现金等价物净增加额 | 1,554,383,671.48 | 323,046,387.5 | 2,106,129,400.73 | 2,286,714,476.03 |
| 期末现金及现金等价物余额 | 5,518,663,586.13 | 4,287,326,302.15 | 3,964,279,914.65 | 4,144,864,989.95 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,554,383,671.48 | - | 2,106,129,400.73 | - |