开发科技
(920029)
| 流通市值：60.61亿 | | | 总市值：62.29亿 |
| 流通股本：2.01亿 | | | 总股本：2.07亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,896,678,484.89 | 1,357,906,554.1 | 528,825,888.59 | 3,020,483,237.81 |
| 营业总成本 | 1,650,987,247.35 | 1,171,421,074.16 | 489,969,872.25 | 2,191,775,871.07 |
| 其他经营收益 | | | | |
| 营业利润 | 296,842,601.32 | 213,320,835.61 | 60,685,090.9 | 815,645,357.5 |
| 利润总额 | 296,153,425.67 | 213,071,853.49 | 60,669,707.95 | 815,921,567.89 |
| 净利润 | 260,702,199.92 | 182,706,111.37 | 53,436,495.12 | 706,500,606.97 |
| 每股收益 | | | | |
| 其他综合收益 | -6,603,257.97 | -404,329.17 | -2,906,016.28 | 1,629,428.32 |
| 综合收益总额 | 254,098,941.95 | 182,301,782.2 | 50,530,478.84 | 708,130,035.29 |
| 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 | 5,028,500,320.78 | 4,775,627,310.34 | 4,526,424,353.38 | 4,166,217,982.71 |
| 非流动资产: | | | | |
| 非流动资产合计 | 611,455,603.01 | 564,751,557.9 | 532,451,431.88 | 515,127,022.26 |
| 资产总计 | 5,639,955,923.79 | 5,340,378,868.24 | 5,058,875,785.26 | 4,681,345,004.97 |
| 流动负债: | | | | |
| 流动负债合计 | 1,833,053,935.71 | 1,604,444,226.28 | 1,233,679,004.43 | 910,336,368.86 |
| 非流动负债: | | | | |
| 非流动负债合计 | 42,456,764.82 | 43,286,578.45 | 42,101,353.48 | 40,594,129.27 |
| 负债合计 | 1,875,510,700.53 | 1,647,730,804.73 | 1,275,780,357.91 | 950,930,498.13 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,764,445,223.26 | 3,692,648,063.51 | 3,783,095,427.35 | 3,730,414,506.84 |
| 股东权益合计 | 3,764,445,223.26 | 3,692,648,063.51 | 3,783,095,427.35 | 3,730,414,506.84 |
| 负债和股东权益合计 | 5,639,955,923.79 | 5,340,378,868.24 | 5,058,875,785.26 | 4,681,345,004.97 |
| 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 | 2,270,357,638.38 | 1,415,898,832.95 | 772,075,672.45 | 3,473,118,668.67 |
| 经营活动现金流出小计 | 2,297,137,140.91 | 1,527,407,738.61 | 756,559,496.2 | 2,775,186,934.74 |
| 经营活动产生的现金流量净额 | -26,779,502.53 | -111,508,905.66 | 15,516,176.25 | 697,931,733.93 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 683,026,292.37 | 629,785,751.33 | 330,660,736.02 | 1,900,647,492.41 |
| 投资活动现金流出小计 | 753,835,609.1 | 658,560,469.48 | 324,031,209.36 | 2,198,080,506.44 |
| 投资活动产生的现金流量净额 | -70,809,316.73 | -28,774,718.15 | 6,629,526.66 | -297,433,014.03 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,194,653,076.62 | 784,229,648.04 | 312,432,023.08 | 1,826,737,200.68 |
| 筹资活动现金流出小计 | 590,252,028.27 | 414,167,390.75 | 42,764,316.53 | 922,293,381.97 |
| 筹资活动产生的现金流量净额 | 604,401,048.35 | 370,062,257.29 | 269,667,706.55 | 904,443,818.71 |
| 汇率变动对现金及现金等价物的影响 | -124,624,801.58 | -71,166,686.86 | -39,679,649.24 | 5,212,720.89 |
| 现金及现金等价物净增加额 | 382,187,427.51 | 158,611,946.62 | 252,133,760.22 | 1,310,155,259.5 |
| 期末现金及现金等价物余额 | 2,962,950,014.61 | 2,739,374,533.72 | 2,832,896,347.32 | 2,580,762,587.1 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 158,611,946.62 | - | 1,310,155,259.5 |