德力股份
(002571)
| 流通市值：34.69亿 | | | 总市值：45.58亿 |
| 流通股本：2.98亿 | | | 总股本：3.92亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 707,986,529.61 | 380,169,577.83 | 1,583,946,063.04 | 1,186,943,238.8 |
| 营业总成本 | 737,416,593.3 | 385,781,378.06 | 1,649,165,419.54 | 1,220,570,783.97 |
| 其他经营收益 | | | | |
| 营业利润 | -46,400,275.24 | -13,501,542.39 | -217,491,346.93 | -69,251,344.04 |
| 利润总额 | -46,929,665.12 | -13,115,637.73 | -247,020,493.49 | -71,144,110.82 |
| 净利润 | -47,139,135.09 | -13,227,286.71 | -247,680,606.56 | -74,821,120.67 |
| 每股收益 | | | | |
| 其他综合收益 | -10,526,300.64 | -2,107,807.62 | 2,499,659.78 | -6,200,859.47 |
| 综合收益总额 | -57,665,435.73 | -15,335,094.33 | -245,180,946.78 | -81,021,980.14 |
| 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 | 827,566,629.15 | 954,389,766.69 | 890,717,120.03 | 1,041,806,265.47 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,903,500,454.73 | 1,944,300,650.72 | 1,961,278,060.63 | 2,034,888,377.99 |
| 资产总计 | 2,731,067,083.88 | 2,898,690,417.41 | 2,851,995,180.66 | 3,076,694,643.46 |
| 流动负债: | | | | |
| 流动负债合计 | 1,454,621,765.02 | 1,577,581,082.94 | 1,517,856,509.27 | 1,562,132,838.7 |
| 非流动负债: | | | | |
| 非流动负债合计 | 495,948,266.24 | 498,281,940.45 | 495,976,183.04 | 512,203,986.13 |
| 负债合计 | 1,950,570,031.26 | 2,075,863,023.39 | 2,013,832,692.31 | 2,074,336,824.83 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 748,624,002.32 | 795,700,459.76 | 815,137,955.25 | 976,466,625.99 |
| 股东权益合计 | 780,497,052.62 | 822,827,394.02 | 838,162,488.35 | 1,002,357,818.63 |
| 负债和股东权益合计 | 2,731,067,083.88 | 2,898,690,417.41 | 2,851,995,180.66 | 3,076,694,643.46 |
| 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 | 774,027,443.09 | 376,794,196.39 | 1,693,113,668.87 | 1,217,581,282.39 |
| 经营活动现金流出小计 | 749,015,067.01 | 379,904,143.66 | 1,551,847,181.53 | 1,190,319,118.2 |
| 经营活动产生的现金流量净额 | 25,012,376.08 | -3,109,947.27 | 141,266,487.34 | 27,262,164.19 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 21,997,337.7 | 19,108,820 | 164,585,752.27 | 148,127,808.4 |
| 投资活动现金流出小计 | 73,655,838.21 | 39,894,095.01 | 222,786,110.57 | 121,260,719.92 |
| 投资活动产生的现金流量净额 | -51,658,500.51 | -20,785,275.01 | -58,200,358.3 | 26,867,088.48 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 449,343,683.95 | 392,894,094.17 | 732,950,000 | 655,994,769.6 |
| 筹资活动现金流出小计 | 462,910,786.63 | 292,053,553.35 | 806,347,525.86 | 671,213,253.65 |
| 筹资活动产生的现金流量净额 | -13,567,102.68 | 100,840,540.82 | -73,397,525.86 | -15,218,484.05 |
| 汇率变动对现金及现金等价物的影响 | -1,316,198.77 | -588,372.14 | 1,521,430.15 | 1,638,318.86 |
| 现金及现金等价物净增加额 | -41,529,425.88 | 76,356,946.4 | 11,190,033.33 | 40,549,087.48 |
| 期末现金及现金等价物余额 | 26,276,337.68 | 144,162,709.96 | 67,805,763.56 | 97,164,817.71 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -41,529,425.88 | - | 11,190,033.33 | - |