德石股份
(301158)
| 流通市值：38.13亿 | | | 总市值：39.14亿 |
| 流通股本：1.46亿 | | | 总股本：1.50亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 97,459,482.89 | 721,144,082.26 | 442,481,914.39 | 276,613,741.86 |
| 营业收入 | 97,459,482.89 | 721,144,082.26 | 442,481,914.39 | 276,613,741.86 |
| 二、营业总成本 | 96,036,007.19 | 630,141,889.31 | 375,479,262.08 | 235,107,955.24 |
| 营业成本 | 65,465,738.62 | 477,329,853.88 | 284,583,491.37 | 175,655,923.16 |
| 税金及附加 | 610,316.41 | 6,028,082.14 | 2,479,731.25 | 1,808,870.52 |
| 销售费用 | 12,925,266.9 | 62,045,571.82 | 41,127,517.85 | 27,474,549.25 |
| 管理费用 | 11,174,944.65 | 57,232,953.03 | 33,487,371.12 | 21,819,751.3 |
| 研发费用 | 4,994,324.09 | 28,077,489.49 | 15,994,672.29 | 10,290,712.81 |
| 财务费用 | 865,416.52 | -572,061.05 | -2,193,521.8 | -1,941,851.8 |
| 其中:利息费用 | -19,856.17 | 129,913.29 | 103,273.31 | 15,084.07 |
| 其中:利息收入 | 728,165.86 | 4,115,155.59 | 3,442,035.9 | 2,192,001.32 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 2,201,355.56 | 7,818,489.79 | 4,702,674.74 | 2,407,460.56 |
| 加:投资收益 | -79,789.59 | 3,768,873.39 | 2,320,954.62 | 1,981,555.39 |
| 资产处置收益 | 1,044,088.52 | 26,961.45 | 26,961.45 | 4,480.44 |
| 资产减值损失(新) | 6,090.57 | -456,027.85 | -94,500.43 | -83,232.67 |
| 信用减值损失(新) | 1,837,214.41 | 23,996,889.12 | 28,034,666.05 | 237,214.87 |
| 其他收益 | 483,811.23 | 9,208,184.86 | 9,450,494.95 | 7,513,089.28 |
| 四、营业利润 | 6,916,246.4 | 135,365,563.71 | 111,443,903.69 | 53,566,354.49 |
| 加:营业外收入 | 116,632.54 | 1,153,486.2 | 1,138,654.27 | 124,569.22 |
| 减:营业外支出 | 32,522.91 | 603,812.67 | 96,064.42 | 93,668.12 |
| 五、利润总额 | 7,000,356.03 | 135,915,237.24 | 112,486,493.54 | 53,597,255.59 |
| 减:所得税费用 | 1,279,205.78 | 18,480,242.55 | 14,216,305.42 | 6,454,985.48 |
| 六、净利润 | 5,721,150.25 | 117,434,994.69 | 98,270,188.12 | 47,142,270.11 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 5,721,150.25 | 117,434,994.69 | 98,270,188.12 | 47,142,270.11 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 5,973,743.8 | 116,606,912.44 | 95,716,122.59 | 45,167,196.06 |
| 少数股东损益 | -252,593.55 | 828,082.25 | 2,554,065.53 | 1,975,074.05 |
| 扣除非经常损益后的净利润 | 4,924,483.6 | 110,941,953.09 | 88,617,489.12 | 39,420,801.88 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.04 | 0.79 | 0.64 | 0.31 |
| (二)稀释每股收益 | 0.04 | 0.79 | 0.64 | 0.31 |
| 八、其他综合收益 | - | 3,015,026.5 | 3,007,204.47 | 4,557,651.08 |
| 归属于母公司股东的其他综合收益 | - | 3,054,893.58 | 3,186,785.59 | 4,620,405.6 |
| 九、综合收益总额 | 5,721,150.25 | 120,450,021.19 | 101,277,392.59 | 51,699,921.19 |
| 归属于母公司股东的综合收益总额 | 5,973,743.8 | 119,661,806.02 | 98,902,908.18 | 49,787,601.66 |
| 归属于少数股东的综合收益总额 | -252,593.55 | 788,215.17 | 2,374,484.41 | 1,912,319.53 |
| 公告日期 | 2026-04-17 | 2026-04-17 | 2025-10-24 | 2025-08-07 |
| 审计意见(境内) | | 标准无保留意见 | | |