德石股份
(301158)
| 流通市值：34.15亿 | | | 总市值：35.05亿 |
| 流通股本：1.47亿 | | | 总股本：1.50亿 |
| 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 | 442,481,914.39 | 276,613,741.86 | 116,331,268.33 | 667,229,336.67 |
| 营业收入 | 442,481,914.39 | 276,613,741.86 | 116,331,268.33 | 667,229,336.67 |
| 二、营业总成本 | 375,479,262.08 | 235,107,955.24 | 99,350,168.37 | 559,609,778.32 |
| 营业成本 | 284,583,491.37 | 175,655,923.16 | 69,800,990.67 | 433,235,589.8 |
| 税金及附加 | 2,479,731.25 | 1,808,870.52 | 1,057,863 | 5,899,085.92 |
| 销售费用 | 41,127,517.85 | 27,474,549.25 | 11,203,015.69 | 54,542,115.28 |
| 管理费用 | 33,487,371.12 | 21,819,751.3 | 12,888,342.67 | 48,975,074.55 |
| 研发费用 | 15,994,672.29 | 10,290,712.81 | 5,704,715.44 | 20,918,082.27 |
| 财务费用 | -2,193,521.8 | -1,941,851.8 | -1,304,759.1 | -3,960,169.5 |
| 其中:利息费用 | 103,273.31 | 15,084.07 | 2,283.24 | 42,720.99 |
| 其中:利息收入 | 3,442,035.9 | 2,192,001.32 | 1,132,850.27 | 4,062,338.51 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 4,702,674.74 | 2,407,460.56 | 895,272.31 | 7,149,473.42 |
| 加:投资收益 | 2,320,954.62 | 1,981,555.39 | 1,866,640.18 | 1,105,230.51 |
| 资产处置收益 | 26,961.45 | 4,480.44 | 4,480.44 | 752,103.07 |
| 资产减值损失(新) | -94,500.43 | -83,232.67 | -11,287.06 | -818,739.89 |
| 信用减值损失(新) | 28,034,666.05 | 237,214.87 | 917,815.81 | -5,015,941.57 |
| 其他收益 | 9,450,494.95 | 7,513,089.28 | 1,854,567.95 | 3,226,927.68 |
| 四、营业利润 | 111,443,903.69 | 53,566,354.49 | 22,508,589.59 | 114,018,611.57 |
| 加:营业外收入 | 1,138,654.27 | 124,569.22 | 41,570 | 28,182.19 |
| 减:营业外支出 | 96,064.42 | 93,668.12 | 49,247.48 | 161,079.93 |
| 五、利润总额 | 112,486,493.54 | 53,597,255.59 | 22,500,912.11 | 113,885,713.83 |
| 减:所得税费用 | 14,216,305.42 | 6,454,985.48 | 3,466,815.59 | 14,459,564.36 |
| 六、净利润 | 98,270,188.12 | 47,142,270.11 | 19,034,096.52 | 99,426,149.47 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 98,270,188.12 | 47,142,270.11 | 19,034,096.52 | 99,426,149.47 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 95,716,122.59 | 45,167,196.06 | 18,291,964.72 | 99,193,651.88 |
| 少数股东损益 | 2,554,065.53 | 1,975,074.05 | 742,131.8 | 232,497.59 |
| 扣除非经常损益后的净利润 | 88,617,489.12 | 39,420,801.88 | 17,197,247.2 | 96,979,297.78 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.64 | 0.31 | 0.12 | 0.67 |
| (二)稀释每股收益 | 0.64 | 0.31 | 0.12 | 0.67 |
| 八、其他综合收益 | 3,007,204.47 | 4,557,651.08 | - | -1,688,440.83 |
| 归属于母公司股东的其他综合收益 | 3,186,785.59 | 4,620,405.6 | - | -1,989,012.99 |
| 九、综合收益总额 | 101,277,392.59 | 51,699,921.19 | 19,034,096.52 | 97,737,708.64 |
| 归属于母公司股东的综合收益总额 | 98,902,908.18 | 49,787,601.66 | 18,291,964.72 | 97,204,638.89 |
| 归属于少数股东的综合收益总额 | 2,374,484.41 | 1,912,319.53 | 742,131.8 | 533,069.75 |
| 公告日期 | 2025-10-24 | 2025-08-07 | 2025-04-23 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |