深天马A
(000050)
| 流通市值：153.70亿 | | | 总市值：153.70亿 |
| 流通股本：24.36亿 | | | 总股本：24.36亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 16,690,830,108.04 | 7,729,078,014.98 | 36,226,540,318.59 | 26,662,703,732.98 |
| 营业总成本 | 16,796,290,429.06 | 7,707,666,282.93 | 35,880,144,291.69 | 26,355,348,060 |
| 其他经营收益 | | | | |
| 营业利润 | -751,728,561.41 | -152,742,181.89 | 268,741,003.37 | 338,625,268.15 |
| 利润总额 | -698,579,939.04 | -154,564,947.75 | 251,596,286.43 | 340,132,623.74 |
| 净利润 | -751,335,700.79 | -157,973,604.91 | 110,766,212.89 | 279,141,467.66 |
| 每股收益 | | | | |
| 其他综合收益 | -77,506,241.53 | -41,206,669.59 | -3,017,662.13 | 28,687,072.37 |
| 综合收益总额 | -828,841,942.32 | -199,180,274.5 | 107,748,550.76 | 307,828,540.03 |
| 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 | 20,607,857,254.01 | 20,075,436,509.14 | 21,954,637,613.53 | 21,204,571,793.79 |
| 非流动资产: | | | | |
| 非流动资产合计 | 53,056,888,274 | 53,621,291,461.55 | 54,838,654,567.98 | 56,057,932,352.63 |
| 资产总计 | 73,664,745,528.01 | 73,696,727,970.69 | 76,793,292,181.51 | 77,262,504,146.42 |
| 流动负债: | | | | |
| 流动负债合计 | 27,105,044,012.88 | 27,701,966,241.66 | 29,272,011,905.58 | 27,208,134,334.84 |
| 非流动负债: | | | | |
| 非流动负债合计 | 17,916,679,966.25 | 16,702,331,198.54 | 18,025,415,288.08 | 20,280,439,451.37 |
| 负债合计 | 45,021,723,979.13 | 44,404,297,440.2 | 47,297,427,193.66 | 47,488,573,786.21 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 26,418,008,994.97 | 27,062,706,252.67 | 27,247,363,035.51 | 27,502,798,054.66 |
| 股东权益合计 | 28,643,021,548.88 | 29,292,430,530.49 | 29,495,864,987.85 | 29,773,930,360.21 |
| 负债和股东权益合计 | 73,664,745,528.01 | 73,696,727,970.69 | 76,793,292,181.51 | 77,262,504,146.42 |
| 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 | 27,741,743,335.02 | 14,534,692,918.82 | 55,541,692,354.97 | 42,186,629,655.69 |
| 经营活动现金流出小计 | 25,110,724,030.82 | 13,068,925,184.29 | 48,553,546,437.69 | 35,724,331,803.32 |
| 经营活动产生的现金流量净额 | 2,631,019,304.2 | 1,465,767,734.53 | 6,988,145,917.28 | 6,462,297,852.37 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 218,170,750.5 | 2,701,602.32 | 39,928,099.75 | 10,516,010.16 |
| 投资活动现金流出小计 | 1,366,204,548.08 | 423,950,334.87 | 2,605,039,714.73 | 2,015,714,319.44 |
| 投资活动产生的现金流量净额 | -1,148,033,797.58 | -421,248,732.55 | -2,565,111,614.98 | -2,005,198,309.28 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 8,770,000,000 | 4,100,000,000 | 9,455,333,300 | 6,459,333,300 |
| 筹资活动现金流出小计 | 10,577,995,436.32 | 4,997,283,346.97 | 15,291,543,630.37 | 11,905,653,452.03 |
| 筹资活动产生的现金流量净额 | -1,807,995,436.32 | -897,283,346.97 | -5,836,210,330.37 | -5,446,320,152.03 |
| 汇率变动对现金及现金等价物的影响 | -114,452,450.8 | -57,151,714.56 | -6,873,417.79 | 25,839,618.39 |
| 现金及现金等价物净增加额 | -439,462,380.5 | 90,083,940.45 | -1,420,049,445.86 | -963,380,990.55 |
| 期末现金及现金等价物余额 | 4,296,248,047.75 | 4,825,794,368.7 | 4,735,710,428.25 | 5,192,378,883.56 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -439,462,380.5 | - | -1,420,049,445.86 | - |