开发科技
(920029)
| 流通市值：64.56亿 | | | 总市值：66.35亿 |
| 流通股本：2.01亿 | | | 总股本：2.07亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,357,906,554.1 | 528,825,888.59 | 3,020,483,237.81 | 2,312,413,081.45 |
| 营业总成本 | 1,171,421,074.16 | 489,969,872.25 | 2,191,775,871.07 | 1,649,711,843.94 |
| 其他经营收益 | | | | |
| 营业利润 | 213,320,835.61 | 60,685,090.9 | 815,645,357.5 | 635,726,646.63 |
| 利润总额 | 213,071,853.49 | 60,669,707.95 | 815,921,567.89 | 635,537,612.95 |
| 净利润 | 182,706,111.37 | 53,436,495.12 | 706,500,606.97 | 554,339,737.96 |
| 每股收益 | | | | |
| 其他综合收益 | -404,329.17 | -2,906,016.28 | 1,629,428.32 | 2,085,087.53 |
| 综合收益总额 | 182,301,782.2 | 50,530,478.84 | 708,130,035.29 | 556,424,825.49 |
| 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 | 4,775,627,310.34 | 4,526,424,353.38 | 4,166,217,982.71 | 4,130,476,579.8 |
| 非流动资产: | | | | |
| 非流动资产合计 | 564,751,557.9 | 532,451,431.88 | 515,127,022.26 | 405,398,076.41 |
| 资产总计 | 5,340,378,868.24 | 5,058,875,785.26 | 4,681,345,004.97 | 4,535,874,656.21 |
| 流动负债: | | | | |
| 流动负债合计 | 1,604,444,226.28 | 1,233,679,004.43 | 910,336,368.86 | 918,096,658.31 |
| 非流动负债: | | | | |
| 非流动负债合计 | 43,286,578.45 | 42,101,353.48 | 40,594,129.27 | 35,871,120.97 |
| 负债合计 | 1,647,730,804.73 | 1,275,780,357.91 | 950,930,498.13 | 953,967,779.28 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,692,648,063.51 | 3,783,095,427.35 | 3,730,414,506.84 | 3,580,369,908.56 |
| 股东权益合计 | 3,692,648,063.51 | 3,783,095,427.35 | 3,730,414,506.84 | 3,581,906,876.93 |
| 负债和股东权益合计 | 5,340,378,868.24 | 5,058,875,785.26 | 4,681,345,004.97 | 4,535,874,656.21 |
| 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 | 1,415,898,832.95 | 772,075,672.45 | 3,473,118,668.67 | 2,735,293,266.87 |
| 经营活动现金流出小计 | 1,527,407,738.61 | 756,559,496.2 | 2,775,186,934.74 | 1,980,653,497.51 |
| 经营活动产生的现金流量净额 | -111,508,905.66 | 15,516,176.25 | 697,931,733.93 | 754,639,769.36 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 629,785,751.33 | 330,660,736.02 | 1,900,647,492.41 | 1,374,403,401.9 |
| 投资活动现金流出小计 | 658,560,469.48 | 324,031,209.36 | 2,198,080,506.44 | 1,670,015,900.53 |
| 投资活动产生的现金流量净额 | -28,774,718.15 | 6,629,526.66 | -297,433,014.03 | -295,612,498.63 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 784,229,648.04 | 312,432,023.08 | 1,826,737,200.68 | 1,476,270,644.77 |
| 筹资活动现金流出小计 | 414,167,390.75 | 42,764,316.53 | 922,293,381.97 | 757,894,220.32 |
| 筹资活动产生的现金流量净额 | 370,062,257.29 | 269,667,706.55 | 904,443,818.71 | 718,376,424.45 |
| 汇率变动对现金及现金等价物的影响 | -71,166,686.86 | -39,679,649.24 | 5,212,720.89 | 21,289,376 |
| 现金及现金等价物净增加额 | 158,611,946.62 | 252,133,760.22 | 1,310,155,259.5 | 1,198,693,071.18 |
| 期末现金及现金等价物余额 | 2,739,374,533.72 | 2,832,896,347.32 | 2,580,762,587.1 | 2,469,300,398.78 |
| 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 | - |