德石股份
(301158)
| 流通市值：23.36亿 | | | 总市值：23.97亿 |
| 流通股本：1.47亿 | | | 总股本：1.50亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 667,229,336.67 | 396,396,743.58 | 218,497,473.51 | 84,896,780.79 |
| 营业收入 | 667,229,336.67 | 396,396,743.58 | 218,497,473.51 | 84,896,780.79 |
| 二、营业总成本 | 559,609,778.32 | 326,838,304.13 | 179,496,351.58 | 69,675,017.61 |
| 营业成本 | 433,235,589.8 | 254,633,416.86 | 133,983,019.74 | 49,897,916.74 |
| 税金及附加 | 5,899,085.92 | 2,795,316.36 | 1,552,515.43 | 894,149.26 |
| 销售费用 | 54,542,115.28 | 35,257,821.64 | 24,541,149.03 | 9,986,625.76 |
| 管理费用 | 48,975,074.55 | 23,392,012.17 | 14,295,124.59 | 6,352,868.31 |
| 研发费用 | 20,918,082.27 | 13,113,705.29 | 8,382,726.1 | 3,435,421.65 |
| 财务费用 | -3,960,169.5 | -2,353,968.19 | -3,258,183.31 | -891,964.11 |
| 其中:利息费用 | 42,720.99 | 27,089.93 | 12,917.18 | 6,522.19 |
| 其中:利息收入 | 4,062,338.51 | 3,137,881.7 | 2,230,917.81 | 1,033,239.68 |
| 加:公允价值变动收益 | 7,149,473.42 | 4,945,946.62 | 3,141,279.12 | 1,638,721.62 |
| 加:投资收益 | 1,105,230.51 | 571,404.08 | 528,384.24 | 305,495.45 |
| 资产处置收益 | 752,103.07 | 680,431.02 | 534,020.9 | 171,704.01 |
| 资产减值损失(新) | -818,739.89 | -18,454.68 | -4,591.87 | -14,089.85 |
| 信用减值损失(新) | -5,015,941.57 | -4,758,180.23 | -4,111,633.66 | -2,224,482.51 |
| 其他收益 | 3,226,927.68 | 2,393,255.3 | 917,521.25 | 305,461.02 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 114,018,611.57 | 73,372,841.56 | 40,006,101.91 | 15,404,572.92 |
| 加:营业外收入 | 28,182.19 | 24,932.07 | 20,900.54 | 13,499.79 |
| 减:营业外支出 | 161,079.93 | 150,203.25 | -5,321.52 | 1,588.68 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 113,885,713.83 | 73,247,570.38 | 40,032,323.97 | 15,416,484.03 |
| 减:所得税费用 | 14,459,564.36 | 9,493,556.88 | 5,085,293.48 | 2,268,377.68 |
| 六、净利润 | 99,426,149.47 | 63,754,013.5 | 34,947,030.49 | 13,148,106.35 |
| 持续经营净利润 | 99,426,149.47 | 63,754,013.5 | 34,947,030.49 | 13,148,106.35 |
| 归属于母公司股东的净利润 | 99,193,651.88 | 63,754,013.5 | 34,947,030.49 | 13,148,106.35 |
| 少数股东损益 | 232,497.59 | - | - | - |
| (一)基本每股收益 | 0.67 | 0.42 | 0.23 | 0.09 |
| (二)稀释每股收益 | 0.67 | 0.42 | 0.23 | 0.09 |
| 八、其他综合收益 | -1,688,440.83 | - | 673,200.37 | - |
| 归属于母公司股东的其他综合收益 | -1,989,012.99 | - | 673,200.37 | - |
| 九、综合收益总额 | 97,737,708.64 | 63,754,013.5 | 35,620,230.86 | 13,148,106.35 |
| 归属于母公司股东的综合收益总额 | 97,204,638.89 | 63,754,013.5 | 35,620,230.86 | 13,148,106.35 |
| 归属于少数股东的综合收益总额 | 533,069.75 | - | - | - |
| 公告日期 | 2025-04-10 | 2024-10-25 | 2024-08-29 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |