德龙汇能
(000593)
| 流通市值：58.50亿 | | | 总市值：58.53亿 |
| 流通股本：3.58亿 | | | 总股本：3.59亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,118,752,603.81 | 787,237,326.65 | 353,952,962.92 | 1,519,495,888.48 |
| 营业总成本 | 1,060,926,479.66 | 745,132,468.02 | 334,505,912.82 | 1,428,882,831.69 |
| 其他经营收益 | | | | |
| 营业利润 | 34,429,601.52 | 37,920,154.44 | 18,531,503.99 | 37,852,583.4 |
| 利润总额 | 34,181,762.61 | 37,900,339.22 | 18,532,552.19 | 37,356,836.51 |
| 净利润 | 21,927,913.88 | 28,426,923.37 | 14,627,797.25 | 20,262,891.31 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 21,927,913.88 | 28,426,923.37 | 14,627,797.25 | 20,262,891.31 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 500,841,265.65 | 402,221,496.5 | 487,318,718.82 | 487,048,332.21 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,414,180,807.8 | 1,433,759,829.12 | 1,409,746,375.25 | 1,420,764,714.99 |
| 资产总计 | 1,915,022,073.45 | 1,835,981,325.62 | 1,897,065,094.07 | 1,907,813,047.2 |
| 流动负债: | | | | |
| 流动负债合计 | 630,404,759.63 | 533,563,149.35 | 681,357,948.19 | 743,502,951.54 |
| 非流动负债: | | | | |
| 非流动负债合计 | 307,218,502.37 | 318,259,763.69 | 245,438,671.52 | 210,071,875.94 |
| 负债合计 | 937,623,262 | 851,822,913.04 | 926,796,619.71 | 953,574,827.48 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 889,901,543.33 | 897,671,330.63 | 884,278,286.52 | 868,213,910.28 |
| 股东权益合计 | 977,398,811.45 | 984,158,412.58 | 970,268,474.36 | 954,238,219.72 |
| 负债和股东权益合计 | 1,915,022,073.45 | 1,835,981,325.62 | 1,897,065,094.07 | 1,907,813,047.2 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,333,976,465.82 | 890,486,563.78 | 423,930,536.18 | 1,805,389,261.74 |
| 经营活动现金流出小计 | 1,224,400,804.15 | 805,054,311.53 | 379,010,207.56 | 1,673,647,143.97 |
| 经营活动产生的现金流量净额 | 109,575,661.67 | 85,432,252.25 | 44,920,328.62 | 131,742,117.77 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 333,690 | 325,890 | 3,000 | 4,203,295 |
| 投资活动现金流出小计 | 75,540,409.17 | 67,214,033.53 | 10,509,758.06 | 46,485,585.52 |
| 投资活动产生的现金流量净额 | -75,206,719.17 | -66,888,143.53 | -10,506,758.06 | -42,282,290.52 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 319,770,000 | 184,770,000 | 77,800,000 | 351,579,992 |
| 筹资活动现金流出小计 | 303,280,802.76 | 265,049,362.52 | 96,544,599.54 | 432,558,792.7 |
| 筹资活动产生的现金流量净额 | 16,489,197.24 | -80,279,362.52 | -18,744,599.54 | -80,978,800.7 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 50,858,139.74 | -61,735,253.8 | 15,668,971.02 | 8,481,026.55 |
| 期末现金及现金等价物余额 | 191,423,482.3 | 78,830,088.76 | 156,234,652.22 | 140,565,342.56 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -61,735,253.8 | - | 8,481,026.55 |