德尔未来
(002631)
| 流通市值：70.32亿 | | | 总市值：70.64亿 |
| 流通股本：7.94亿 | | | 总股本：7.97亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 569,680,834.93 | 382,121,103.12 | 147,156,585.75 | 1,166,109,921.33 |
| 营业总成本 | 627,986,020.2 | 422,123,176.8 | 171,873,256.83 | 1,299,099,863.61 |
| 其他经营收益 | | | | |
| 营业利润 | -28,289,860.67 | -18,933,536.72 | -10,888,346.84 | -209,795,509.24 |
| 利润总额 | -30,092,259.81 | -18,952,612.56 | -11,336,422.46 | -215,067,195.6 |
| 净利润 | -35,368,493.18 | -22,028,923.59 | -14,460,912.47 | -227,677,110.7 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -35,368,493.18 | -22,028,923.59 | -14,460,912.47 | -227,677,110.7 |
| 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 | 2,453,827,080.77 | 2,398,968,435.86 | 2,328,819,326.58 | 2,325,171,663.81 |
| 非流动资产: | | | | |
| 非流动资产合计 | 597,850,264.07 | 670,695,917.42 | 675,555,995.46 | 665,725,181.38 |
| 资产总计 | 3,051,677,344.84 | 3,069,664,353.28 | 3,004,375,322.04 | 2,990,896,845.19 |
| 流动负债: | | | | |
| 流动负债合计 | 1,020,480,299.63 | 1,023,523,890.12 | 935,378,763.37 | 907,674,118.74 |
| 非流动负债: | | | | |
| 非流动负债合计 | 30,744,912.59 | 32,348,760.95 | 47,611,597.39 | 47,402,100.65 |
| 负债合计 | 1,051,225,212.22 | 1,055,872,651.07 | 982,990,360.76 | 955,076,219.39 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,001,697,358.45 | 2,014,769,709.41 | 2,023,144,260.36 | 2,037,164,148.37 |
| 股东权益合计 | 2,000,452,132.62 | 2,013,791,702.21 | 2,021,384,961.28 | 2,035,820,625.8 |
| 负债和股东权益合计 | 3,051,677,344.84 | 3,069,664,353.28 | 3,004,375,322.04 | 2,990,896,845.19 |
| 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 | 590,510,736.38 | 365,697,931.38 | 155,971,514.19 | 1,003,411,282.1 |
| 经营活动现金流出小计 | 692,932,633.61 | 462,218,280.29 | 251,592,786.11 | 1,131,387,775.78 |
| 经营活动产生的现金流量净额 | -102,421,897.23 | -96,520,348.91 | -95,621,271.92 | -127,976,493.68 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 8,594,851,634.32 | 6,124,664,625.45 | 3,049,663,861.01 | 11,222,367,712.98 |
| 投资活动现金流出小计 | 9,383,968,884.46 | 6,853,889,243.93 | 3,498,043,595.45 | 10,879,052,217.93 |
| 投资活动产生的现金流量净额 | -789,117,250.14 | -729,224,618.48 | -448,379,734.44 | 343,315,495.05 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 562,350,197.09 | 380,498,419.31 | 130,738,077.8 | 291,056,407.5 |
| 筹资活动现金流出小计 | 240,356,154.54 | 165,401,090.6 | 33,450,666.11 | 233,875,626.92 |
| 筹资活动产生的现金流量净额 | 321,994,042.55 | 215,097,328.71 | 97,287,411.69 | 57,180,780.58 |
| 汇率变动对现金及现金等价物的影响 | -27,785.41 | - | - | -1,105.56 |
| 现金及现金等价物净增加额 | -569,572,890.23 | -610,647,638.68 | -446,713,594.67 | 272,518,676.39 |
| 期末现金及现金等价物余额 | 522,632,887.27 | 481,558,138.82 | 645,492,182.83 | 1,092,205,777.5 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -610,647,638.68 | - | 272,518,676.39 |