德尔未来
(002631)
| 流通市值：76.51亿 | | | 总市值：76.86亿 |
| 流通股本：7.94亿 | | | 总股本：7.97亿 |
| 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 | 569,680,834.93 | 382,121,103.12 | 147,156,585.75 | 1,166,109,921.33 |
| 营业收入 | 569,680,834.93 | 382,121,103.12 | 147,156,585.75 | 1,166,109,921.33 |
| 二、营业总成本 | 627,986,020.2 | 422,123,176.8 | 171,873,256.83 | 1,299,099,863.61 |
| 营业成本 | 460,711,264.1 | 313,179,114.34 | 121,251,322.29 | 986,127,436.06 |
| 税金及附加 | 10,931,883.65 | 6,829,077.85 | 2,698,892.69 | 19,271,188.2 |
| 销售费用 | 82,688,193.15 | 52,848,124.87 | 25,119,899.22 | 159,546,419.34 |
| 管理费用 | 46,271,195.48 | 32,921,045.77 | 13,827,529.94 | 104,167,330.82 |
| 研发费用 | 22,843,602.25 | 13,386,390.5 | 7,661,366.29 | 24,708,927.44 |
| 财务费用 | 4,539,881.57 | 2,959,423.47 | 1,314,246.4 | 5,278,561.75 |
| 其中:利息费用 | 4,933,107.55 | 3,486,925.4 | 1,465,782.27 | 6,446,641.75 |
| 其中:利息收入 | 997,158.12 | 781,414.32 | 252,858.47 | 1,975,753.38 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 1,855,577.41 | 2,386,586.7 | 2,564,554.07 | 1,549,604.55 |
| 加:投资收益 | 20,005,286.42 | 12,273,828.35 | 5,866,475.26 | 37,358,166.11 |
| 资产处置收益 | 1,786,388.9 | 1,903,225.26 | 408.06 | -344,035.73 |
| 资产减值损失(新) | -6,891,517.58 | -4,940,634.38 | -306,304.7 | -40,811,795.06 |
| 信用减值损失(新) | 12,020,092.75 | 9,011,234.33 | 5,498,045.83 | -81,025,302.54 |
| 其他收益 | 1,239,496.7 | 434,296.7 | 205,145.72 | 6,467,795.71 |
| 四、营业利润 | -28,289,860.67 | -18,933,536.72 | -10,888,346.84 | -209,795,509.24 |
| 加:营业外收入 | 139,357.37 | 939,250.23 | 128,114.2 | 2,746,302.75 |
| 减:营业外支出 | 1,941,756.51 | 958,326.07 | 576,189.82 | 8,017,989.11 |
| 五、利润总额 | -30,092,259.81 | -18,952,612.56 | -11,336,422.46 | -215,067,195.6 |
| 减:所得税费用 | 5,276,233.37 | 3,076,311.03 | 3,124,490.01 | 12,609,915.1 |
| 六、净利润 | -35,368,493.18 | -22,028,923.59 | -14,460,912.47 | -227,677,110.7 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -35,368,493.18 | -22,028,923.59 | -14,460,912.47 | -227,677,110.7 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -35,466,789.92 | -22,394,438.96 | -14,045,135.96 | -220,912,092.08 |
| 少数股东损益 | 98,296.74 | 365,515.37 | -415,776.51 | -6,765,018.62 |
| 扣除非经常损益后的净利润 | -58,754,120.21 | -40,218,364.83 | -21,628,202.67 | -219,456,700.35 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.04 | -0.03 | -0.02 | -0.28 |
| (二)稀释每股收益 | -0.04 | -0.03 | -0.02 | -0.28 |
| 九、综合收益总额 | -35,368,493.18 | -22,028,923.59 | -14,460,912.47 | -227,677,110.7 |
| 归属于母公司股东的综合收益总额 | -35,466,789.92 | -22,394,438.96 | -14,045,135.96 | -220,912,092.08 |
| 归属于少数股东的综合收益总额 | 98,296.74 | 365,515.37 | -415,776.51 | -6,765,018.62 |
| 公告日期 | 2026-10-26 | 2026-08-28 | 2026-04-30 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |