德力股份
(002571)
| 流通市值：25.68亿 | | | 总市值：33.75亿 |
| 流通股本：2.98亿 | | | 总股本：3.92亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,186,943,238.8 | 770,563,577.97 | 372,130,132.83 | 1,858,428,602.14 |
| 营业收入 | 1,186,943,238.8 | 770,563,577.97 | 372,130,132.83 | 1,858,428,602.14 |
| 二、营业总成本 | 1,220,570,783.97 | 789,485,427.12 | 389,387,240.37 | 1,914,538,471.12 |
| 营业成本 | 975,198,748.04 | 631,860,971.84 | 315,452,371.43 | 1,656,859,080.19 |
| 税金及附加 | 19,411,327.24 | 13,083,675.74 | 7,715,012.15 | 20,354,358.54 |
| 销售费用 | 23,970,799.98 | 16,494,178.4 | 7,484,760.98 | 33,622,047.16 |
| 管理费用 | 159,785,809.63 | 101,883,348.69 | 50,182,419.47 | 150,263,029.42 |
| 研发费用 | 7,967,224.08 | 4,557,952.11 | 572,427.55 | 13,783,054.75 |
| 财务费用 | 34,236,875 | 21,605,300.34 | 7,980,248.79 | 39,656,901.06 |
| 其中:利息费用 | 40,637,076.15 | 26,875,180.39 | 13,526,799.08 | 45,870,225.21 |
| 其中:利息收入 | 876,946.62 | 495,680.49 | 301,961.93 | 1,092,302.31 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | -274,900 | -39,800 | -29,250,907.77 |
| 加:投资收益 | -9,531,340.43 | 3,989,996.18 | 454,711.77 | -9,691,553.85 |
| 资产处置收益 | 136,318.89 | 136,318.89 | 79,646.02 | -1,863,694.7 |
| 资产减值损失(新) | -25,829,924.15 | -17,662,126.95 | -4,273,378.28 | -56,395,898.34 |
| 信用减值损失(新) | -3,313,460.36 | -884,398.81 | -1,949,334.64 | -20,926,697.56 |
| 其他收益 | 2,914,607.18 | 1,538,314.64 | 610,394.1 | 5,454,018.42 |
| 四、营业利润 | -69,251,344.04 | -32,078,645.2 | -22,374,868.57 | -168,784,602.78 |
| 加:营业外收入 | 2,927,669.45 | 1,774,888.21 | 836,528.3 | 5,183,672.32 |
| 减:营业外支出 | 4,820,436.23 | 1,936,663.75 | 612,443.88 | 13,508,253.39 |
| 五、利润总额 | -71,144,110.82 | -32,240,420.74 | -22,150,784.15 | -177,109,183.85 |
| 减:所得税费用 | 3,677,009.85 | 2,756,878.56 | 480,102.15 | 2,683,787.53 |
| 六、净利润 | -74,821,120.67 | -34,997,299.3 | -22,630,886.3 | -179,792,971.38 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -74,821,120.67 | -34,997,299.3 | -22,630,886.3 | -179,792,971.38 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -89,802,324.5 | -45,316,583.19 | -28,256,574.95 | -173,168,462.52 |
| 少数股东损益 | 14,981,203.83 | 10,319,283.89 | 5,625,688.65 | -6,624,508.86 |
| 扣除非经常损益后的净利润 | -79,656,958.88 | -45,133,095.56 | -28,648,630.64 | -120,371,195.5 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.23 | -0.12 | -0.07 | -0.44 |
| (二)稀释每股收益 | -0.23 | -0.12 | -0.07 | -0.44 |
| 八、其他综合收益 | -6,200,859.47 | -5,035,554.53 | -1,347,024.86 | 18,077,681.83 |
| 归属于母公司股东的其他综合收益 | -4,030,558.66 | -3,273,110.45 | -875,566.16 | 15,432,201.43 |
| 九、综合收益总额 | -81,021,980.14 | -40,032,853.83 | -23,977,911.16 | -161,715,289.55 |
| 归属于母公司股东的综合收益总额 | -93,832,883.16 | -48,589,693.64 | -29,132,141.11 | -157,736,261.09 |
| 归属于少数股东的综合收益总额 | 12,810,903.02 | 8,556,839.81 | 5,154,229.95 | -3,979,028.46 |
| 公告日期 | 2025-10-25 | 2025-08-29 | 2025-04-29 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |