德美化工
(002054)
| 流通市值：27.46亿 | | | 总市值：34.47亿 |
| 流通股本：3.84亿 | | | 总股本：4.82亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 852,194,202.69 | 2,997,948,510.72 | 2,255,401,552.83 | 1,470,045,498.21 |
| 营业总成本 | 793,511,122.42 | 2,841,525,803.55 | 2,134,314,167.07 | 1,396,630,195.08 |
| 其他经营收益 | | | | |
| 营业利润 | 64,069,772.59 | 151,225,445.38 | 99,137,256.03 | 55,830,972.12 |
| 利润总额 | 63,022,172.82 | 148,197,757.83 | 102,463,242.52 | 61,922,254.46 |
| 净利润 | 58,135,230.36 | 107,189,248.17 | 79,931,515.01 | 47,692,512.63 |
| 每股收益 | | | | |
| 其他综合收益 | 2,456,210.66 | 9,095,703.45 | 9,291,840.2 | 8,020,964.37 |
| 综合收益总额 | 60,591,441.02 | 116,284,951.62 | 89,223,355.21 | 55,713,477 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,310,479,134.46 | 2,241,957,636.01 | 2,147,265,625.8 | 2,111,704,011.46 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,344,603,493.15 | 4,384,018,403.35 | 4,401,202,772.42 | 4,393,273,322.09 |
| 资产总计 | 6,655,082,627.61 | 6,625,976,039.36 | 6,548,468,398.22 | 6,504,977,333.55 |
| 流动负债: | | | | |
| 流动负债合计 | 1,560,739,432.94 | 1,638,740,006.17 | 1,493,605,590.68 | 1,513,458,608.29 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,866,442,097.56 | 1,821,169,929.45 | 2,004,022,682.23 | 2,007,305,728.83 |
| 负债合计 | 3,427,181,530.5 | 3,459,909,935.62 | 3,497,628,272.91 | 3,520,764,337.12 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,617,126,740.52 | 2,560,332,208.31 | 2,535,152,041.7 | 2,467,419,583.74 |
| 股东权益合计 | 3,227,901,097.11 | 3,166,066,103.74 | 3,050,840,125.31 | 2,984,212,996.43 |
| 负债和股东权益合计 | 6,655,082,627.61 | 6,625,976,039.36 | 6,548,468,398.22 | 6,504,977,333.55 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,022,140,578.83 | 2,527,397,123.91 | 1,856,551,412.48 | 1,297,685,314.66 |
| 经营活动现金流出小计 | 1,037,195,795.4 | 2,122,886,681.17 | 1,570,099,450.4 | 1,070,950,680.53 |
| 经营活动产生的现金流量净额 | -15,055,216.57 | 404,510,442.74 | 286,451,962.08 | 226,734,634.13 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 36,523,298.74 | 149,253,402.12 | 113,200,333.07 | 73,034,719.22 |
| 投资活动现金流出小计 | 61,496,908.69 | 415,451,041.07 | 293,231,994.21 | 157,257,626.89 |
| 投资活动产生的现金流量净额 | -24,973,609.95 | -266,197,638.95 | -180,031,661.14 | -84,222,907.67 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 211,741,427.9 | 1,070,828,462.36 | 584,989,254.42 | 443,015,109.13 |
| 筹资活动现金流出小计 | 204,638,286.09 | 1,178,800,815.68 | 686,887,424.76 | 524,257,136.05 |
| 筹资活动产生的现金流量净额 | 7,103,141.81 | -107,972,353.32 | -101,898,170.34 | -81,242,026.92 |
| 汇率变动对现金及现金等价物的影响 | -1,312,946.82 | -1,525,898.05 | 1,198,427.29 | 1,432,547.09 |
| 现金及现金等价物净增加额 | -34,238,631.53 | 28,814,552.42 | 5,720,557.89 | 62,702,246.63 |
| 期末现金及现金等价物余额 | 392,588,692.36 | 426,827,323.89 | 403,733,329.36 | 460,715,018.1 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 28,814,552.42 | - | 62,702,246.63 |