深城交
(301091)
| 流通市值：100.08亿 | | | 总市值：100.08亿 |
| 流通股本：5.27亿 | | | 总股本：5.27亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 621,408,705.13 | 166,173,890.3 | 1,205,142,310.58 | 671,406,518.37 |
| 营业总成本 | 571,860,484.43 | 221,593,847.39 | 1,024,125,260.96 | 632,376,426.35 |
| 其他经营收益 | | | | |
| 营业利润 | 30,449,653.37 | -67,941,702.39 | 66,935,524.39 | 41,375,262.93 |
| 利润总额 | 31,696,775.09 | -66,400,141.6 | 69,322,898.34 | 40,778,263.54 |
| 净利润 | 29,394,545.53 | -61,913,552.85 | 70,101,601.26 | 31,483,285.31 |
| 每股收益 | | | | |
| 其他综合收益 | -630,395 | -317,815.03 | 1,094.68 | 29,657.32 |
| 综合收益总额 | 28,764,150.53 | -62,231,367.88 | 70,102,695.94 | 31,512,942.63 |
| 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 | 2,555,773,860.45 | 2,389,042,506.25 | 2,572,028,798.75 | 2,512,557,492.91 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,014,602,242.28 | 1,038,833,272.73 | 1,051,084,456.36 | 910,803,951.96 |
| 资产总计 | 3,570,376,102.73 | 3,427,875,778.98 | 3,623,113,255.11 | 3,423,361,444.87 |
| 流动负债: | | | | |
| 流动负债合计 | 952,342,024.57 | 864,432,259.75 | 996,183,981.68 | 854,519,298.08 |
| 非流动负债: | | | | |
| 非流动负债合计 | 83,551,504.6 | 110,629,167.61 | 113,693,610.46 | 97,406,013.32 |
| 负债合计 | 1,035,893,529.17 | 975,061,427.36 | 1,109,877,592.14 | 951,925,311.4 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,423,906,279.77 | 2,337,331,156.51 | 2,388,699,459.08 | 2,367,458,780.66 |
| 股东权益合计 | 2,534,482,573.56 | 2,452,814,351.62 | 2,513,235,662.97 | 2,471,436,133.47 |
| 负债和股东权益合计 | 3,570,376,102.73 | 3,427,875,778.98 | 3,623,113,255.11 | 3,423,361,444.87 |
| 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 | 575,687,223.3 | 200,834,747.84 | 1,214,991,937.44 | 712,456,811.01 |
| 经营活动现金流出小计 | 728,904,228.37 | 397,885,130.83 | 1,259,509,432.84 | 1,067,979,314.01 |
| 经营活动产生的现金流量净额 | -153,217,005.07 | -197,050,382.99 | -44,517,495.4 | -355,522,503 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 379,228,273.98 | 271,926,442.47 | 1,355,184,036.81 | 996,330,072.74 |
| 投资活动现金流出小计 | 433,227,890.06 | 220,112,746.86 | 1,357,996,037.72 | 1,055,570,250.42 |
| 投资活动产生的现金流量净额 | -53,999,616.08 | 51,813,695.61 | -2,812,000.91 | -59,240,177.68 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 690,000 | - | 94,846,000 | 93,026,542.78 |
| 筹资活动现金流出小计 | 102,052,118.99 | 3,603,029.72 | 40,640,859.85 | 33,240,915.61 |
| 筹资活动产生的现金流量净额 | -101,362,118.99 | -3,603,029.72 | 54,205,140.15 | 59,785,627.17 |
| 汇率变动对现金及现金等价物的影响 | -297,806.18 | - | -162,144.27 | - |
| 现金及现金等价物净增加额 | -308,876,546.32 | -148,839,717.1 | 6,713,499.57 | -354,977,053.51 |
| 期末现金及现金等价物余额 | 563,965,361.64 | 724,002,190.86 | 872,841,907.96 | 511,151,354.88 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -308,876,546.32 | - | 6,713,499.57 | - |
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 | 0.20 | 0.30 | 0.38 | 2026-08-11 |
| 华创证券 | 卢浩敏,吴一凡,吴晨玥,梁婉怡 | 0.21 | 0.27 | 0.36 | 2026-08-08 |
| 华泰证券 | 黄颖,方晏荷,樊星辰 | 0.21 | 0.30 | 0.35 | 2026-08-07 |
| 中泰证券 | 苏仪 | 0.20 | 0.30 | 0.38 | 2026-05-25 |