深科达
(688328)
| 流通市值：47.01亿 | | | 总市值：47.01亿 |
| 流通股本：9505.63万 | | | 总股本：9505.63万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 674,107,080.91 | 435,189,073.52 | 188,009,515.15 | 672,421,642.43 |
| 营业总成本 | 576,329,128.3 | 363,516,714.79 | 160,466,686.05 | 629,576,407.54 |
| 其他经营收益 | | | | |
| 营业利润 | 104,358,368.83 | 71,530,885.76 | 31,746,040.74 | 38,674,668.73 |
| 利润总额 | 104,150,150.94 | 71,738,136.02 | 31,850,541.18 | 37,298,371.31 |
| 净利润 | 91,452,897.09 | 65,531,351.9 | 28,909,354.4 | 33,697,023.68 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 91,452,897.09 | 65,531,351.9 | 28,909,354.4 | 33,697,023.68 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,239,984,922.28 | 1,154,260,254.44 | 1,050,897,268.41 | 1,009,712,429.45 |
| 非流动资产: | | | | |
| 非流动资产合计 | 448,168,084.18 | 451,437,962.21 | 454,557,945.86 | 451,748,166.81 |
| 资产总计 | 1,688,153,006.46 | 1,605,698,216.65 | 1,505,455,214.27 | 1,461,460,596.26 |
| 流动负债: | | | | |
| 流动负债合计 | 718,886,957.45 | 681,661,726.28 | 612,863,017.87 | 601,706,090.17 |
| 非流动负债: | | | | |
| 非流动负债合计 | 33,345,658.9 | 23,827,718.18 | 17,108,694.62 | 16,418,596.82 |
| 负债合计 | 752,232,616.35 | 705,489,444.46 | 629,971,712.49 | 618,124,686.99 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 911,219,004.3 | 877,682,137.13 | 855,915,637.76 | 830,318,515.65 |
| 股东权益合计 | 935,920,390.11 | 900,208,772.19 | 875,483,501.78 | 843,335,909.27 |
| 负债和股东权益合计 | 1,688,153,006.46 | 1,605,698,216.65 | 1,505,455,214.27 | 1,461,460,596.26 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 648,391,815.36 | 426,382,288.97 | 210,783,241.23 | 697,993,853.08 |
| 经营活动现金流出小计 | 462,847,363.77 | 285,318,259.31 | 156,190,424.21 | 580,590,468.77 |
| 经营活动产生的现金流量净额 | 185,544,451.59 | 141,064,029.66 | 54,592,817.02 | 117,403,384.31 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 613,414,036.12 | 444,700,693.27 | 111,368,365.83 | 740,363,192.81 |
| 投资活动现金流出小计 | 772,813,516.34 | 568,881,329.86 | 168,050,843.5 | 696,339,921.39 |
| 投资活动产生的现金流量净额 | -159,399,480.22 | -124,180,636.59 | -56,682,477.67 | 44,023,271.42 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 152,353,162.2 | 124,833,627.57 | 72,371,130.26 | 279,117,277.69 |
| 筹资活动现金流出小计 | 152,527,606.29 | 130,476,968.12 | 50,309,008.66 | 470,134,377.45 |
| 筹资活动产生的现金流量净额 | -174,444.09 | -5,643,340.55 | 22,062,121.6 | -191,017,099.76 |
| 汇率变动对现金及现金等价物的影响 | -485,978.3 | -389,433.15 | -265,985.22 | 295,855.78 |
| 现金及现金等价物净增加额 | 25,484,548.98 | 10,850,619.37 | 19,706,475.73 | -29,294,588.25 |
| 期末现金及现金等价物余额 | 154,178,058.33 | 139,544,128.72 | 148,399,985.08 | 128,693,509.35 |
| 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 |