深科达
(688328)
| 流通市值：80.29亿 | | | 总市值：80.29亿 |
| 流通股本：9445.63万 | | | 总股本：9445.63万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 435,189,073.52 | 188,009,515.15 | 672,421,642.43 | 527,730,991.49 |
| 营业总成本 | 363,516,714.79 | 160,466,686.05 | 629,576,407.54 | 498,150,890.53 |
| 其他经营收益 | | | | |
| 营业利润 | 71,530,885.76 | 31,746,040.74 | 38,674,668.73 | 38,994,873.68 |
| 利润总额 | 71,738,136.02 | 31,850,541.18 | 37,298,371.31 | 38,660,158.92 |
| 净利润 | 65,531,351.9 | 28,909,354.4 | 33,697,023.68 | 35,588,796.13 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 65,531,351.9 | 28,909,354.4 | 33,697,023.68 | 35,588,796.13 |
| 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 | 1,154,260,254.44 | 1,050,897,268.41 | 1,009,712,429.45 | 1,140,088,550.21 |
| 非流动资产: | | | | |
| 非流动资产合计 | 451,437,962.21 | 454,557,945.86 | 451,748,166.81 | 454,355,599.86 |
| 资产总计 | 1,605,698,216.65 | 1,505,455,214.27 | 1,461,460,596.26 | 1,594,444,150.07 |
| 流动负债: | | | | |
| 流动负债合计 | 681,661,726.28 | 612,863,017.87 | 601,706,090.17 | 710,684,156.58 |
| 非流动负债: | | | | |
| 非流动负债合计 | 23,827,718.18 | 17,108,694.62 | 16,418,596.82 | 42,972,347.05 |
| 负债合计 | 705,489,444.46 | 629,971,712.49 | 618,124,686.99 | 753,656,503.63 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 877,682,137.13 | 855,915,637.76 | 830,318,515.65 | 828,805,966.03 |
| 股东权益合计 | 900,208,772.19 | 875,483,501.78 | 843,335,909.27 | 840,787,646.44 |
| 负债和股东权益合计 | 1,605,698,216.65 | 1,505,455,214.27 | 1,461,460,596.26 | 1,594,444,150.07 |
| 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 | 426,382,288.97 | 210,783,241.23 | 697,993,853.08 | 550,941,994.88 |
| 经营活动现金流出小计 | 285,318,259.31 | 156,190,424.21 | 580,590,468.77 | 449,206,367.95 |
| 经营活动产生的现金流量净额 | 141,064,029.66 | 54,592,817.02 | 117,403,384.31 | 101,735,626.93 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 444,700,693.27 | 111,368,365.83 | 740,363,192.81 | 514,229,901.26 |
| 投资活动现金流出小计 | 568,881,329.86 | 168,050,843.5 | 696,339,921.39 | 599,920,441.4 |
| 投资活动产生的现金流量净额 | -124,180,636.59 | -56,682,477.67 | 44,023,271.42 | -85,690,540.14 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 124,833,627.57 | 72,371,130.26 | 279,117,277.69 | 270,431,465.87 |
| 筹资活动现金流出小计 | 130,476,968.12 | 50,309,008.66 | 470,134,377.45 | 284,509,651.53 |
| 筹资活动产生的现金流量净额 | -5,643,340.55 | 22,062,121.6 | -191,017,099.76 | -14,078,185.66 |
| 汇率变动对现金及现金等价物的影响 | -389,433.15 | -265,985.22 | 295,855.78 | 388,773.76 |
| 现金及现金等价物净增加额 | 10,850,619.37 | 19,706,475.73 | -29,294,588.25 | 2,355,674.89 |
| 期末现金及现金等价物余额 | 139,544,128.72 | 148,399,985.08 | 128,693,509.35 | 160,343,772.49 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 10,850,619.37 | - | -29,294,588.25 | - |
最新报告期：2026-08-24| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 兴业证券 | 石康,丁志刚,祁佳仪 | 1.43 | 3.17 | 4.23 | 2026-08-24 |