迪普科技
(300768)
| 流通市值：69.12亿 | | | 总市值：105.78亿 |
| 流通股本：4.21亿 | | | 总股本：6.44亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 536,777,323.65 | 260,296,047.61 | 1,218,230,581.74 | 870,721,182.66 |
| 营业总成本 | 491,633,260.59 | 237,921,878.81 | 1,090,162,699.94 | 822,197,028.7 |
| 其他经营收益 | | | | |
| 营业利润 | 76,203,852.1 | 48,099,089.95 | 185,477,606.95 | 96,424,494.28 |
| 利润总额 | 75,652,026.67 | 48,086,224.91 | 186,903,469.9 | 97,656,051.16 |
| 净利润 | 72,413,335.79 | 46,002,779.56 | 181,233,616 | 93,600,236.58 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 72,413,335.79 | 46,002,779.56 | 181,233,616 | 93,600,236.58 |
| 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 | 3,516,969,194.82 | 3,586,265,716.24 | 3,590,715,506.04 | 3,406,696,305.47 |
| 非流动资产: | | | | |
| 非流动资产合计 | 490,322,094.38 | 476,921,531.23 | 472,982,849.41 | 462,535,430.69 |
| 资产总计 | 4,007,291,289.2 | 4,063,187,247.47 | 4,063,698,355.45 | 3,869,231,736.16 |
| 流动负债: | | | | |
| 流动负债合计 | 437,386,419.78 | 485,470,373.2 | 542,372,031.02 | 441,830,238.27 |
| 非流动负债: | | | | |
| 非流动负债合计 | 36,877,450.31 | 36,815,129.16 | 30,952,949.81 | 31,338,371.94 |
| 负债合计 | 474,263,870.09 | 522,285,502.36 | 573,324,980.83 | 473,168,610.21 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,533,027,419.11 | 3,540,901,745.11 | 3,490,373,374.62 | 3,396,063,125.95 |
| 股东权益合计 | 3,533,027,419.11 | 3,540,901,745.11 | 3,490,373,374.62 | 3,396,063,125.95 |
| 负债和股东权益合计 | 4,007,291,289.2 | 4,063,187,247.47 | 4,063,698,355.45 | 3,869,231,736.16 |
| 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 | 611,985,160.95 | 266,485,596.1 | 1,413,465,368.11 | 917,105,093.55 |
| 经营活动现金流出小计 | 669,500,057.86 | 309,101,208.2 | 1,260,645,218.85 | 971,505,670.1 |
| 经营活动产生的现金流量净额 | -57,514,896.91 | -42,615,612.1 | 152,820,149.26 | -54,400,576.55 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,711,358,682.12 | 762,305,221.57 | 2,757,548,504.76 | 1,911,871,635.95 |
| 投资活动现金流出小计 | 1,623,573,499.88 | 754,367,288.11 | 3,452,081,333.61 | 2,595,592,528.04 |
| 投资活动产生的现金流量净额 | 87,785,182.24 | 7,937,933.46 | -694,532,828.85 | -683,720,892.09 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 15,797,600 | - | 28,180,310.3 | 28,180,310.3 |
| 筹资活动现金流出小计 | 59,958,918.42 | 4,376,025.63 | 69,434,853.14 | 64,165,204.44 |
| 筹资活动产生的现金流量净额 | -44,161,318.42 | -4,376,025.63 | -41,254,542.84 | -35,984,894.14 |
| 汇率变动对现金及现金等价物的影响 | -174,241.51 | -91,590.23 | -478,990.47 | -519,980.75 |
| 现金及现金等价物净增加额 | -14,065,274.6 | -39,145,294.5 | -583,446,212.9 | -774,626,343.53 |
| 期末现金及现金等价物余额 | 2,375,908,479.69 | 2,350,828,459.79 | 2,389,973,754.29 | 2,198,793,623.66 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -14,065,274.6 | - | -583,446,212.9 | - |
最新报告期：2026-08-11| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中泰证券 | 苏仪,刘一哲 | 0.35 | 0.42 | 0.49 | 2026-08-11 |