得利斯
(002330)
| 流通市值：26.16亿 | | | 总市值：26.17亿 |
| 流通股本：6.35亿 | | | 总股本：6.35亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,342,076,742.18 | 780,289,533.59 | 3,147,334,762.78 | 2,392,886,980.67 |
| 营业总成本 | 1,327,180,168.29 | 759,451,544.53 | 3,192,462,306.84 | 2,375,689,494.39 |
| 其他经营收益 | | | | |
| 营业利润 | 10,537,486.64 | 14,827,347.66 | -4,617,406.71 | 8,154,654.89 |
| 利润总额 | 11,102,792.48 | 14,730,962.64 | 6,441,962.11 | 7,199,489.36 |
| 净利润 | 9,478,793.96 | 10,761,455.32 | -8,828,859.43 | 9,682,897.33 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 9,478,793.96 | 10,761,455.32 | -8,828,859.43 | 9,682,897.33 |
| 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 | 1,909,002,838.2 | 1,820,191,959.01 | 1,848,715,704.3 | 1,762,739,797.65 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,796,212,626.51 | 1,787,573,178.81 | 1,790,567,637.36 | 1,771,375,971 |
| 资产总计 | 3,705,215,464.71 | 3,607,765,137.82 | 3,639,283,341.66 | 3,534,115,768.65 |
| 流动负债: | | | | |
| 流动负债合计 | 1,319,899,554.13 | 1,213,140,273.47 | 1,253,999,434.83 | 1,111,677,250.09 |
| 非流动负债: | | | | |
| 非流动负债合计 | 92,165,656.1 | 98,991,948.5 | 100,902,446.31 | 139,896,125.44 |
| 负债合计 | 1,412,065,210.23 | 1,312,132,221.97 | 1,354,901,881.14 | 1,251,573,375.53 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,294,670,073.26 | 2,299,117,915.27 | 2,289,938,586.31 | 2,290,793,900.29 |
| 股东权益合计 | 2,293,150,254.48 | 2,295,632,915.85 | 2,284,381,460.52 | 2,282,542,393.12 |
| 负债和股东权益合计 | 3,705,215,464.71 | 3,607,765,137.82 | 3,639,283,341.66 | 3,534,115,768.65 |
| 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 | 1,593,988,463.46 | 1,068,878,189.18 | 3,570,992,614.47 | 2,685,699,247.88 |
| 经营活动现金流出小计 | 1,594,639,034.2 | 1,108,828,419.13 | 3,550,238,737.25 | 2,716,890,045.02 |
| 经营活动产生的现金流量净额 | -650,570.74 | -39,950,229.95 | 20,753,877.22 | -31,190,797.14 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 179,026,079.43 | 91,789,551.85 | 165,811,895.26 | 207,277,798.86 |
| 投资活动现金流出小计 | 167,218,251.82 | 136,116,794.73 | 305,208,396.58 | 313,426,131.44 |
| 投资活动产生的现金流量净额 | 11,807,827.61 | -44,327,242.88 | -139,396,501.32 | -106,148,332.58 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 475,030,680.55 | 80,490,000 | 852,894,276.55 | 687,809,577.82 |
| 筹资活动现金流出小计 | 547,574,110.89 | 91,816,506.94 | 841,492,392.39 | 699,337,861.61 |
| 筹资活动产生的现金流量净额 | -72,543,430.34 | -11,326,506.94 | 11,401,884.16 | -11,528,283.79 |
| 汇率变动对现金及现金等价物的影响 | 24,740.52 | - | 6,716.92 | - |
| 现金及现金等价物净增加额 | -61,361,432.95 | -95,603,979.77 | -107,234,023.02 | -148,867,413.51 |
| 期末现金及现金等价物余额 | 301,573,156.17 | 267,330,609.35 | 362,934,589.12 | 321,301,198.63 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -61,361,432.95 | - | -107,234,023.02 | - |