德力股份
(002571)
| 流通市值：29.26亿 | | | 总市值：38.45亿 |
| 流通股本：2.98亿 | | | 总股本：3.92亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,071,513,280.25 | 707,986,529.61 | 380,169,577.83 | 1,583,946,063.04 |
| 营业收入 | 1,071,513,280.25 | 707,986,529.61 | 380,169,577.83 | 1,583,946,063.04 |
| 二、营业总成本 | 1,117,037,455.95 | 737,416,593.3 | 385,781,378.06 | 1,649,165,419.54 |
| 营业成本 | 872,498,128.27 | 572,762,334.62 | 309,026,240.35 | 1,305,002,161.87 |
| 税金及附加 | 17,970,847.69 | 12,656,433.37 | 5,977,476.37 | 25,191,403.23 |
| 销售费用 | 24,999,148 | 15,188,935.54 | 6,480,958.5 | 31,982,020.31 |
| 管理费用 | 154,090,163.51 | 104,604,345.67 | 50,520,422.3 | 221,731,845.23 |
| 研发费用 | 9,253,310.18 | 5,516,194.63 | 1,618,147.6 | 11,787,027.04 |
| 财务费用 | 38,225,858.3 | 26,688,349.47 | 12,158,132.94 | 53,470,961.86 |
| 其中:利息费用 | 32,865,413.6 | 22,187,651.53 | 11,866,687.99 | 52,775,987.32 |
| 其中:利息收入 | 867,468.63 | 592,883.25 | 369,428.83 | 1,148,267.36 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -501,300 | -805,300 | 24,300 | -3,593,244.01 |
| 加:投资收益 | 1,446,941.67 | 2,209,255.64 | 59,873.04 | -16,634,237.17 |
| 资产处置收益 | 131,829.42 | 131,829.42 | - | -116,185 |
| 资产减值损失(新) | -34,571,234.07 | -18,296,191.87 | -6,155,497.34 | -142,964,817.07 |
| 信用减值损失(新) | -5,030,738.41 | -2,155,973.07 | -2,787,735.38 | 6,123,329.98 |
| 其他收益 | 3,093,532.76 | 1,946,168.33 | 969,317.52 | 4,913,162.84 |
| 四、营业利润 | -80,955,144.33 | -46,400,275.24 | -13,501,542.39 | -217,491,346.93 |
| 加:营业外收入 | 10,777,293.65 | 4,652,855.12 | 2,674,362.86 | 6,268,012.85 |
| 减:营业外支出 | 8,978,700.26 | 5,182,245 | 2,288,458.2 | 35,797,159.41 |
| 五、利润总额 | -79,156,550.94 | -46,929,665.12 | -13,115,637.73 | -247,020,493.49 |
| 减:所得税费用 | 339,640.97 | 209,469.97 | 111,648.98 | 660,113.07 |
| 六、净利润 | -79,496,191.91 | -47,139,135.09 | -13,227,286.71 | -247,680,606.56 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -79,496,191.91 | -47,139,135.09 | -13,227,286.71 | -247,680,606.56 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -96,350,044.2 | -57,384,498.08 | -18,067,385.75 | -260,086,407.94 |
| 少数股东损益 | 16,853,852.29 | 10,245,362.99 | 4,840,099.04 | 12,405,801.38 |
| 扣除非经常损益后的净利润 | -100,390,965.87 | -58,938,179.75 | -19,251,201.43 | -208,769,658.06 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.25 | -0.15 | -0.05 | -0.66 |
| (二)稀释每股收益 | -0.25 | -0.15 | -0.05 | -0.66 |
| 八、其他综合收益 | -18,236,400.54 | -10,526,300.64 | -2,107,807.62 | 2,499,659.78 |
| 归属于母公司股东的其他综合收益 | -16,382,749.36 | -9,129,454.85 | -1,370,109.74 | 4,924,854.04 |
| 九、综合收益总额 | -97,732,592.45 | -57,665,435.73 | -15,335,094.33 | -245,180,946.78 |
| 归属于母公司股东的综合收益总额 | -112,732,793.56 | -66,513,952.93 | -19,437,495.49 | -255,161,553.9 |
| 归属于少数股东的综合收益总额 | 15,000,201.11 | 8,848,517.2 | 4,102,401.16 | 9,980,607.12 |
| 公告日期 | 2026-10-30 | 2026-08-31 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |