德豪润达
(002005)
| 流通市值：38.72亿 | | | 总市值：38.73亿 |
| 流通股本：17.52亿 | | | 总股本：17.52亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 498,974,094.24 | 298,628,115.58 | 135,253,236.09 | 663,452,972.75 |
| 营业总成本 | 529,365,543.62 | 315,893,495.72 | 143,190,511 | 714,056,004.3 |
| 其他经营收益 | | | | |
| 营业利润 | -17,247,997.81 | -8,154,747.86 | 7,000,012.68 | 47,168,490.51 |
| 利润总额 | -16,388,730.73 | -7,626,359.89 | 6,464,510.14 | 41,152,813.99 |
| 净利润 | -18,557,843.58 | -8,967,656.38 | 6,211,040.34 | 35,423,097.43 |
| 每股收益 | | | | |
| 其他综合收益 | -44,174,761.01 | -31,552,085.31 | -16,162,846.85 | -26,180,414.04 |
| 综合收益总额 | -62,732,604.59 | -40,519,741.69 | -9,951,806.51 | 9,242,683.39 |
| 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 | 587,854,521.24 | 561,437,529.22 | 542,818,208.41 | 575,412,159.47 |
| 非流动资产: | | | | |
| 非流动资产合计 | 552,250,502.76 | 563,649,606.7 | 577,135,532.74 | 573,677,321.57 |
| 资产总计 | 1,140,105,024 | 1,125,087,135.92 | 1,119,953,741.15 | 1,149,089,481.04 |
| 流动负债: | | | | |
| 流动负债合计 | 705,736,165.18 | 669,645,414.31 | 637,254,368.96 | 665,624,821.19 |
| 非流动负债: | | | | |
| 非流动负债合计 | 97,191,420.74 | 98,051,420.63 | 99,241,136.03 | 90,054,617.18 |
| 负债合计 | 802,927,585.92 | 767,696,834.94 | 736,495,504.99 | 755,679,438.37 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 282,333,820.3 | 303,278,941.51 | 332,543,018.09 | 339,419,761.08 |
| 股东权益合计 | 337,177,438.08 | 357,390,300.98 | 383,458,236.16 | 393,410,042.67 |
| 负债和股东权益合计 | 1,140,105,024 | 1,125,087,135.92 | 1,119,953,741.15 | 1,149,089,481.04 |
| 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 | 396,679,511.46 | 241,305,737.48 | 117,315,529.9 | 560,743,299.85 |
| 经营活动现金流出小计 | 479,189,790.39 | 311,326,059.71 | 155,043,479.07 | 629,496,346.4 |
| 经营活动产生的现金流量净额 | -82,510,278.93 | -70,020,322.23 | -37,727,949.17 | -68,753,046.55 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 11,951,453.32 | 2,311,800 | - | 290,691,869.83 |
| 投资活动现金流出小计 | 40,187,291.92 | 12,573,536.29 | 2,162,735.69 | 271,509,412.8 |
| 投资活动产生的现金流量净额 | -28,235,838.6 | -10,261,736.29 | -2,162,735.69 | 19,182,457.03 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 115,387,510.32 | 55,490,080 | 33,000,000 | 193,500,110.67 |
| 筹资活动现金流出小计 | 69,776,774.81 | 37,048,097.78 | 20,401,504.28 | 92,568,975.55 |
| 筹资活动产生的现金流量净额 | 45,610,735.51 | 18,441,982.22 | 12,598,495.72 | 100,931,135.12 |
| 汇率变动对现金及现金等价物的影响 | -728,373.49 | -563,845.84 | -598,093.02 | -668,512.41 |
| 现金及现金等价物净增加额 | -65,863,755.51 | -62,403,922.14 | -27,890,282.16 | 50,692,033.19 |
| 期末现金及现金等价物余额 | 90,112,686.29 | 93,572,519.66 | 128,086,159.64 | 155,976,441.8 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -62,403,922.14 | - | 50,692,033.19 |