德尔未来
(002631)
| 流通市值：105.01亿 | | | 总市值：105.48亿 |
| 流通股本：7.94亿 | | | 总股本：7.97亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 382,121,103.12 | 147,156,585.75 | 1,166,109,921.33 | 831,387,695.64 |
| 营业总成本 | 422,123,176.8 | 171,873,256.83 | 1,299,099,863.61 | 902,812,598.99 |
| 其他经营收益 | | | | |
| 营业利润 | -18,933,536.72 | -10,888,346.84 | -209,795,509.24 | -61,767,239.46 |
| 利润总额 | -18,952,612.56 | -11,336,422.46 | -215,067,195.6 | -62,084,872.01 |
| 净利润 | -22,028,923.59 | -14,460,912.47 | -227,677,110.7 | -70,094,716.98 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -22,028,923.59 | -14,460,912.47 | -227,677,110.7 | -70,094,716.98 |
| 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 | 2,398,968,435.86 | 2,328,819,326.58 | 2,325,171,663.81 | 2,619,312,262.67 |
| 非流动资产: | | | | |
| 非流动资产合计 | 670,695,917.42 | 675,555,995.46 | 665,725,181.38 | 664,932,978.36 |
| 资产总计 | 3,069,664,353.28 | 3,004,375,322.04 | 2,990,896,845.19 | 3,284,245,241.03 |
| 流动负债: | | | | |
| 流动负债合计 | 1,023,523,890.12 | 935,378,763.37 | 907,674,118.74 | 1,042,657,481.69 |
| 非流动负债: | | | | |
| 非流动负债合计 | 32,348,760.95 | 47,611,597.39 | 47,402,100.65 | 48,184,739.81 |
| 负债合计 | 1,055,872,651.07 | 982,990,360.76 | 955,076,219.39 | 1,090,842,221.5 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,014,769,709.41 | 2,023,144,260.36 | 2,037,164,148.37 | 2,187,174,957.31 |
| 股东权益合计 | 2,013,791,702.21 | 2,021,384,961.28 | 2,035,820,625.8 | 2,193,403,019.53 |
| 负债和股东权益合计 | 3,069,664,353.28 | 3,004,375,322.04 | 2,990,896,845.19 | 3,284,245,241.03 |
| 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 | 365,697,931.38 | 155,971,514.19 | 1,003,411,282.1 | 716,304,054.05 |
| 经营活动现金流出小计 | 462,218,280.29 | 251,592,786.11 | 1,131,387,775.78 | 855,109,441.03 |
| 经营活动产生的现金流量净额 | -96,520,348.91 | -95,621,271.92 | -127,976,493.68 | -138,805,386.98 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,124,664,625.45 | 3,049,663,861.01 | 11,222,367,712.98 | 8,255,291,783.73 |
| 投资活动现金流出小计 | 6,853,889,243.93 | 3,498,043,595.45 | 10,879,052,217.93 | 8,689,102,898.7 |
| 投资活动产生的现金流量净额 | -729,224,618.48 | -448,379,734.44 | 343,315,495.05 | -433,811,114.97 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 380,498,419.31 | 130,738,077.8 | 291,056,407.5 | 290,276,688.49 |
| 筹资活动现金流出小计 | 165,401,090.6 | 33,450,666.11 | 233,875,626.92 | 209,126,211.63 |
| 筹资活动产生的现金流量净额 | 215,097,328.71 | 97,287,411.69 | 57,180,780.58 | 81,150,476.86 |
| 汇率变动对现金及现金等价物的影响 | - | - | -1,105.56 | 1,497.78 |
| 现金及现金等价物净增加额 | -610,647,638.68 | -446,713,594.67 | 272,518,676.39 | -491,464,527.31 |
| 期末现金及现金等价物余额 | 481,558,138.82 | 645,492,182.83 | 1,092,205,777.5 | 328,222,573.8 |
| 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 | - |