德美化工
(002054)
| 流通市值：23.85亿 | | | 总市值：30.04亿 |
| 流通股本：3.83亿 | | | 总股本：4.82亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,865,587,928.73 | 1,881,877,357.01 | 852,194,202.69 | 2,997,948,510.72 |
| 营业总成本 | 2,694,522,436.54 | 1,764,303,429.72 | 793,511,122.42 | 2,841,525,803.55 |
| 其他经营收益 | | | | |
| 营业利润 | 194,238,749.05 | 142,148,485.63 | 64,069,772.59 | 151,225,445.38 |
| 利润总额 | 192,655,966.71 | 140,777,398.23 | 63,022,172.82 | 148,197,757.83 |
| 净利润 | 154,965,699 | 117,926,899.51 | 58,135,230.36 | 107,189,248.17 |
| 每股收益 | | | | |
| 其他综合收益 | -5,976,825.33 | -4,237,555.06 | 2,456,210.66 | 9,095,703.45 |
| 综合收益总额 | 148,988,873.67 | 113,689,344.45 | 60,591,441.02 | 116,284,951.62 |
| 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 | 2,502,643,300.43 | 2,407,530,220.96 | 2,310,479,134.46 | 2,241,957,636.01 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,249,333,551.86 | 4,264,077,713.65 | 4,344,603,493.15 | 4,384,018,403.35 |
| 资产总计 | 6,751,976,852.29 | 6,671,607,934.61 | 6,655,082,627.61 | 6,625,976,039.36 |
| 流动负债: | | | | |
| 流动负债合计 | 1,645,858,602.94 | 1,564,428,236.15 | 1,560,739,432.94 | 1,638,740,006.17 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,712,934,518.75 | 1,753,908,138.81 | 1,866,442,097.56 | 1,821,169,929.45 |
| 负债合计 | 3,358,793,121.69 | 3,318,336,374.96 | 3,427,181,530.5 | 3,459,909,935.62 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,690,299,335.24 | 2,633,999,355.35 | 2,617,126,740.52 | 2,560,332,208.31 |
| 股东权益合计 | 3,393,183,730.6 | 3,353,271,559.65 | 3,227,901,097.11 | 3,166,066,103.74 |
| 负债和股东权益合计 | 6,751,976,852.29 | 6,671,607,934.61 | 6,655,082,627.61 | 6,625,976,039.36 |
| 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 | 2,645,523,500.88 | 1,854,826,582.49 | 1,022,140,578.83 | 2,527,397,123.91 |
| 经营活动现金流出小计 | 2,427,095,495.18 | 1,754,824,704.61 | 1,037,195,795.4 | 2,122,886,681.17 |
| 经营活动产生的现金流量净额 | 218,428,005.7 | 100,001,877.88 | -15,055,216.57 | 404,510,442.74 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 111,246,444.3 | 105,262,490.01 | 36,523,298.74 | 149,253,402.12 |
| 投资活动现金流出小计 | 204,484,111.01 | 137,743,387.92 | 61,496,908.69 | 415,451,041.07 |
| 投资活动产生的现金流量净额 | -93,237,666.71 | -32,480,897.91 | -24,973,609.95 | -266,197,638.95 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 624,436,865.34 | 476,741,427.9 | 211,741,427.9 | 1,070,828,462.36 |
| 筹资活动现金流出小计 | 780,209,189.56 | 583,857,934.13 | 204,638,286.09 | 1,178,800,815.68 |
| 筹资活动产生的现金流量净额 | -155,772,324.22 | -107,116,506.23 | 7,103,141.81 | -107,972,353.32 |
| 汇率变动对现金及现金等价物的影响 | -7,062,531.07 | -4,796,298.17 | -1,312,946.82 | -1,525,898.05 |
| 现金及现金等价物净增加额 | -37,644,516.3 | -44,391,824.43 | -34,238,631.53 | 28,814,552.42 |
| 期末现金及现金等价物余额 | 389,182,807.59 | 382,435,499.46 | 392,588,692.36 | 426,827,323.89 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -44,391,824.43 | - | 28,814,552.42 |