德联集团
(002666)
| 流通市值：19.23亿 | | | 总市值：30.26亿 |
| 流通股本：5.01亿 | | | 总股本：7.88亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,175,870,966.54 | 5,687,474,123.55 | 3,953,758,913.57 | 2,595,979,992.51 |
| 营业总成本 | 1,141,916,772.01 | 5,575,290,457.59 | 3,868,753,868.7 | 2,517,610,500.09 |
| 其他经营收益 | | | | |
| 营业利润 | 47,012,284.34 | 67,005,032.92 | 101,885,529.69 | 80,169,168.22 |
| 利润总额 | 47,038,481.02 | 62,843,469.55 | 102,172,564.62 | 80,304,235.12 |
| 净利润 | 30,560,198.33 | 37,849,794.6 | 77,056,963.07 | 57,828,216.93 |
| 每股收益 | | | | |
| 其他综合收益 | -3,517,900.31 | -4,356,334.56 | -4,802,065.22 | -1,015,793.9 |
| 综合收益总额 | 27,042,298.02 | 33,493,460.04 | 72,254,897.85 | 56,812,423.03 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,530,931,698.12 | 3,459,519,701.98 | 3,495,976,128.2 | 3,610,491,545.07 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,879,029,911.86 | 1,804,129,172.83 | 1,801,716,193.48 | 1,809,793,907.74 |
| 资产总计 | 5,409,961,609.98 | 5,263,648,874.81 | 5,297,692,321.68 | 5,420,285,452.81 |
| 流动负债: | | | | |
| 流动负债合计 | 1,651,958,477.93 | 1,633,269,635.4 | 1,538,133,893.51 | 1,701,672,013.92 |
| 非流动负债: | | | | |
| 非流动负债合计 | 213,562,462.99 | 115,092,802.59 | 135,811,484.68 | 131,567,598.67 |
| 负债合计 | 1,865,520,940.92 | 1,748,362,437.99 | 1,673,945,378.19 | 1,833,239,612.59 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,531,249,171.74 | 3,501,335,852.64 | 3,605,003,358.4 | 3,566,846,152.01 |
| 股东权益合计 | 3,544,440,669.06 | 3,515,286,436.82 | 3,623,746,943.49 | 3,587,045,840.22 |
| 负债和股东权益合计 | 5,409,961,609.98 | 5,263,648,874.81 | 5,297,692,321.68 | 5,420,285,452.81 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,458,091,395.7 | 5,936,265,011.71 | 4,955,317,895.89 | 3,295,588,502.92 |
| 经营活动现金流出小计 | 1,420,967,242.15 | 5,710,490,588.97 | 4,492,196,518.74 | 3,046,103,340.01 |
| 经营活动产生的现金流量净额 | 37,124,153.55 | 225,774,422.74 | 463,121,377.15 | 249,485,162.91 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 211,033,988.23 | 466,718,245.52 | 473,361,028.22 | 243,111,291.45 |
| 投资活动现金流出小计 | 374,604,234.35 | 601,125,703.79 | 622,667,021.27 | 340,138,088.1 |
| 投资活动产生的现金流量净额 | -163,570,246.12 | -134,407,458.27 | -149,305,993.05 | -97,026,796.65 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,159,009,157.18 | 2,458,255,819.87 | 2,928,449,452.41 | 2,159,636,316.31 |
| 筹资活动现金流出小计 | 951,700,559.51 | 2,591,739,479.09 | 3,114,799,636.39 | 2,167,814,249.35 |
| 筹资活动产生的现金流量净额 | 207,308,597.67 | -133,483,659.22 | -186,350,183.98 | -8,177,933.04 |
| 汇率变动对现金及现金等价物的影响 | -3,517,900.3 | -2,555,764.35 | -4,802,065.22 | -1,015,793.9 |
| 现金及现金等价物净增加额 | 77,344,604.8 | -44,672,459.1 | 122,663,134.9 | 143,264,639.32 |
| 期末现金及现金等价物余额 | 495,621,874.11 | 418,277,269.31 | 585,612,863.31 | 606,214,367.73 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -44,672,459.1 | - | 143,264,639.32 |