深南电路
(002916)
| 流通市值：2479.81亿 | | | 总市值：2540.82亿 |
| 流通股本：6.65亿 | | | 总股本：6.81亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 15,296,361,440.43 | 6,595,587,902.38 | 23,646,977,088.98 | 16,754,015,317.37 |
| 营业总成本 | 12,580,966,918.31 | 5,578,917,874.03 | 20,162,423,773.14 | 14,312,139,499.13 |
| 其他经营收益 | | | | |
| 营业利润 | 2,544,434,770.7 | 943,007,147.52 | 3,635,072,685.38 | 2,571,070,322.26 |
| 利润总额 | 2,547,868,774.58 | 940,573,069.18 | 3,623,809,232.1 | 2,559,267,462.47 |
| 净利润 | 2,254,422,604.8 | 851,291,856.45 | 3,278,514,938.41 | 2,328,338,717.68 |
| 每股收益 | | | | |
| 其他综合收益 | -33,376,066.26 | -23,659,790.19 | 23,047,934.45 | 10,888,448.87 |
| 综合收益总额 | 2,221,046,538.54 | 827,632,066.26 | 3,301,562,872.86 | 2,339,227,166.55 |
| 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 | 19,283,201,228.89 | 15,563,559,502.02 | 13,654,071,253.74 | 13,114,990,072.3 |
| 非流动资产: | | | | |
| 非流动资产合计 | 21,458,561,089.04 | 18,787,046,394.38 | 16,928,857,463.29 | 15,659,210,167.38 |
| 资产总计 | 40,741,762,317.93 | 34,350,605,896.4 | 30,582,928,717.03 | 28,774,200,239.68 |
| 流动负债: | | | | |
| 流动负债合计 | 16,059,893,944.38 | 12,434,027,856.05 | 10,024,189,296.28 | 9,279,536,991.36 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,619,055,449.56 | 3,794,047,116.86 | 3,378,212,765.43 | 3,279,653,529.58 |
| 负债合计 | 22,678,949,393.94 | 16,228,074,972.91 | 13,402,402,061.71 | 12,559,190,520.94 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 18,030,168,174.1 | 18,090,442,215.07 | 17,149,430,529.85 | 16,184,145,938.51 |
| 股东权益合计 | 18,062,812,923.99 | 18,122,530,923.49 | 17,180,526,655.32 | 16,215,009,718.74 |
| 负债和股东权益合计 | 40,741,762,317.93 | 34,350,605,896.4 | 30,582,928,717.03 | 28,774,200,239.68 |
| 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 | 15,299,253,006.31 | 6,906,630,978.25 | 23,228,545,220.73 | 16,129,576,244.73 |
| 经营活动现金流出小计 | 13,797,397,118.15 | 6,659,221,133.67 | 19,390,201,851.55 | 13,815,420,457.31 |
| 经营活动产生的现金流量净额 | 1,501,855,888.16 | 247,409,844.58 | 3,838,343,369.18 | 2,314,155,787.42 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,247,845,954.31 | 560,763,046.59 | 913,650,181.64 | 840,249,165.19 |
| 投资活动现金流出小计 | 5,923,423,816.28 | 2,546,481,040.04 | 4,669,316,523.87 | 3,182,499,910.84 |
| 投资活动产生的现金流量净额 | -4,675,577,861.97 | -1,985,717,993.45 | -3,755,666,342.23 | -2,342,250,745.65 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,642,117,190.78 | 2,142,947,298.15 | 952,442,100.28 | 724,678,581.35 |
| 筹资活动现金流出小计 | 2,242,725,834.12 | 241,223,019.02 | 1,601,963,364.91 | 1,424,929,961.02 |
| 筹资活动产生的现金流量净额 | 4,399,391,356.66 | 1,901,724,279.13 | -649,521,264.63 | -700,251,379.67 |
| 汇率变动对现金及现金等价物的影响 | -20,332,170.57 | -11,271,221.23 | 11,972,607.19 | 14,442,542.19 |
| 现金及现金等价物净增加额 | 1,205,337,212.28 | 152,144,909.03 | -554,871,630.49 | -713,903,795.71 |
| 期末现金及现金等价物余额 | 2,201,842,243.38 | 1,148,649,940.13 | 996,505,031.1 | 837,472,865.88 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,205,337,212.28 | - | -554,871,630.49 | - |
最新报告期：2026-09-17| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 太平洋 | 张世杰,李珏晗 | 8.68 | 13.50 | 18.70 | 2026-09-17 |
| 华创证券 | 岳阳,熊翊宇 | 9.51 | 14.72 | 21.98 | 2026-09-17 |
| 长江证券 | 杨洋 | 9.34 | 13.18 | 17.91 | 2026-09-03 |
| 招商证券 | 程鑫,鄢凡,涂锟山 | 9.25 | 13.78 | 20.51 | 2026-08-31 |
| 平安证券 | 徐勇,杨钟,徐碧云,郭冠君,陈福栋 | 7.84 | 10.12 | 13.08 | 2026-08-30 |