德林海
(688069)
| 流通市值：25.27亿 | | | 总市值：25.27亿 |
| 流通股本：1.13亿 | | | 总股本：1.13亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 108,116,207.53 | 46,414,274.17 | 448,370,184.32 | 300,195,213.52 |
| 营业收入 | 108,116,207.53 | 46,414,274.17 | 448,370,184.32 | 300,195,213.52 |
| 二、营业总成本 | 84,622,576.33 | 36,923,524.96 | 430,311,928.42 | 230,903,891.39 |
| 营业成本 | 52,130,988.67 | 20,028,176.43 | 348,013,720.98 | 182,123,499.38 |
| 税金及附加 | 621,554.49 | 278,336.79 | 2,931,214.76 | 1,748,479.72 |
| 销售费用 | 2,514,898.22 | 1,026,322.85 | 9,862,889.3 | 4,354,572.54 |
| 管理费用 | 24,989,523.86 | 13,340,334.12 | 52,368,221.64 | 34,788,570.35 |
| 研发费用 | 8,030,469.18 | 4,357,232.7 | 22,817,023.14 | 12,253,483.34 |
| 财务费用 | -3,664,858.09 | -2,106,877.93 | -5,681,141.4 | -4,364,713.94 |
| 其中:利息费用 | 5,274.87 | 283.33 | 939,115.02 | 847,376.85 |
| 其中:利息收入 | 3,728,318.83 | 893,381.02 | 6,720,929.17 | 5,311,285.75 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 970,479.45 | 723,041.1 | 2,266,390.41 | 1,765,106.85 |
| 加:投资收益 | 3,104,080.8 | 653,972.64 | 7,074,412.93 | 6,071,998 |
| 资产处置收益 | - | - | -30,506.78 | 37,071.62 |
| 资产减值损失(新) | -3,677,703.34 | -1,681,412.68 | 3,744,529.03 | 9,889,566.78 |
| 信用减值损失(新) | -33,607,087.22 | -14,575,859.42 | -119,569,815.21 | -55,946,034.52 |
| 其他收益 | 6,122,471.43 | 117,778.88 | 7,120,851.55 | 114,055.13 |
| 四、营业利润 | -3,594,127.68 | -5,271,730.27 | -81,335,882.17 | 31,223,085.99 |
| 加:营业外收入 | 42,124.62 | 7,452.23 | 53,553.6 | 197,096.91 |
| 减:营业外支出 | 1,053,514.51 | 50,214.48 | 483,017 | 330,781.3 |
| 五、利润总额 | -4,605,517.57 | -5,314,492.52 | -81,765,345.57 | 31,089,401.6 |
| 减:所得税费用 | -1,095,397.4 | -202,472.43 | 4,826,836.86 | 3,555,406.85 |
| 六、净利润 | -3,510,120.17 | -5,112,020.09 | -86,592,182.43 | 27,533,994.75 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -3,510,120.17 | -5,112,020.09 | -86,592,182.43 | 27,533,994.75 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -3,092,787.13 | -4,700,130.46 | -86,148,756.34 | 28,197,272.09 |
| 少数股东损益 | -417,333.04 | -411,889.63 | -443,426.09 | -663,277.34 |
| 扣除非经常损益后的净利润 | -10,722,996.52 | -5,808,315.07 | -99,313,983.97 | 21,870,446.04 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.03 | -0.04 | -0.78 | 0.25 |
| (二)稀释每股收益 | -0.03 | -0.04 | -0.78 | 0.25 |
| 九、综合收益总额 | -3,510,120.17 | -5,112,020.09 | -86,592,182.43 | 27,533,994.75 |
| 归属于母公司股东的综合收益总额 | -3,092,787.13 | -4,700,130.46 | -86,148,756.34 | 28,197,272.09 |
| 归属于少数股东的综合收益总额 | -417,333.04 | -411,889.63 | -443,426.09 | -663,277.34 |
| 公告日期 | 2025-08-20 | 2025-04-26 | 2025-04-26 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |