德冠新材
(001378)
| 流通市值：18.52亿 | | | 总市值：38.06亿 |
| 流通股本：8434.09万 | | | 总股本：1.73亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 885,008,688 | 415,365,275.96 | 1,477,900,410.97 | 1,105,268,465.45 |
| 营业总成本 | 824,091,668.44 | 388,606,162.48 | 1,408,577,280.2 | 1,058,402,330.94 |
| 其他经营收益 | | | | |
| 营业利润 | 68,161,078.87 | 31,415,276.17 | 95,411,741.53 | 65,711,377.73 |
| 利润总额 | 68,271,961.24 | 31,576,095.11 | 94,272,648.13 | 65,575,828.36 |
| 净利润 | 60,937,134.83 | 28,180,928.38 | 82,580,450.65 | 59,495,976.03 |
| 每股收益 | | | | |
| 其他综合收益 | -389,956.5 | -268,970.3 | 727,078.05 | -224,170.37 |
| 综合收益总额 | 60,547,178.33 | 27,911,958.08 | 83,307,528.7 | 59,271,805.66 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,006,731,251.2 | 887,163,244.85 | 841,983,734.86 | 892,230,792.27 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,608,898,996.76 | 1,511,052,919.21 | 1,517,942,851 | 1,446,757,440.59 |
| 资产总计 | 2,615,630,247.96 | 2,398,216,164.06 | 2,359,926,585.86 | 2,338,988,232.86 |
| 流动负债: | | | | |
| 流动负债合计 | 590,517,391.12 | 429,439,538.5 | 422,257,130.63 | 374,731,832.77 |
| 非流动负债: | | | | |
| 非流动负债合计 | 149,804,709.16 | 68,018,874.97 | 66,738,959.56 | 80,772,301.15 |
| 负债合计 | 740,322,100.28 | 497,458,413.47 | 488,996,090.19 | 455,504,133.92 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,875,308,147.68 | 1,900,757,750.59 | 1,870,930,495.67 | 1,883,484,098.94 |
| 股东权益合计 | 1,875,308,147.68 | 1,900,757,750.59 | 1,870,930,495.67 | 1,883,484,098.94 |
| 负债和股东权益合计 | 2,615,630,247.96 | 2,398,216,164.06 | 2,359,926,585.86 | 2,338,988,232.86 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 755,864,715.02 | 300,502,036.06 | 1,543,667,584.72 | 954,415,298.17 |
| 经营活动现金流出小计 | 668,504,641.45 | 336,044,334.91 | 1,334,538,615.33 | 803,059,542.17 |
| 经营活动产生的现金流量净额 | 87,360,073.57 | -35,542,298.85 | 209,128,969.39 | 151,355,756 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 287,929,731.36 | 137,643,306.06 | 977,355,229.25 | 650,342,951.3 |
| 投资活动现金流出小计 | 545,090,267.76 | 217,017,330.91 | 1,237,506,294.91 | 1,026,146,189.7 |
| 投资活动产生的现金流量净额 | -257,160,536.4 | -79,374,024.85 | -260,151,065.66 | -375,803,238.4 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 209,612,732 | 34,112,732 | 89,337,436.13 | 64,401,000 |
| 筹资活动现金流出小计 | 87,393,114.92 | 819,031.54 | 172,539,797.47 | 126,618,053.04 |
| 筹资活动产生的现金流量净额 | 122,219,617.08 | 33,293,700.46 | -83,202,361.34 | -62,217,053.04 |
| 汇率变动对现金及现金等价物的影响 | -1,007,503.52 | -416,158.83 | -787,266.93 | -296,475.14 |
| 现金及现金等价物净增加额 | -48,588,349.27 | -82,038,782.07 | -135,011,724.54 | -286,961,010.58 |
| 期末现金及现金等价物余额 | 175,436,009.16 | 141,985,576.36 | 224,024,358.43 | 72,075,072.39 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -48,588,349.27 | - | -135,011,724.54 | - |