德生科技
(002908)
| 流通市值：23.04亿 | | | 总市值：30.89亿 |
| 流通股本：3.22亿 | | | 总股本：4.31亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 93,406,427.38 | 560,068,603.19 | 358,191,141.47 | 248,503,169.86 |
| 营业总成本 | 105,119,556.23 | 537,816,573.93 | 355,978,299.81 | 240,705,627.31 |
| 其他经营收益 | | | | |
| 营业利润 | -10,150,121.23 | 16,255,648.25 | 7,324,135.62 | 10,289,805.15 |
| 利润总额 | -10,270,763.93 | 10,255,882.03 | 6,884,594.31 | 10,612,970.11 |
| 净利润 | -9,983,311.16 | 12,893,703.59 | 6,644,248.16 | 10,751,072.04 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -9,983,311.16 | 12,893,703.59 | 6,644,248.16 | 10,751,072.04 |
| 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 | 919,261,100.96 | 985,064,283.75 | 988,444,762.99 | 978,038,366.7 |
| 非流动资产: | | | | |
| 非流动资产合计 | 494,376,190.7 | 482,961,402 | 467,505,468.31 | 464,015,183.72 |
| 资产总计 | 1,413,637,291.66 | 1,468,025,685.75 | 1,455,950,231.3 | 1,442,053,550.42 |
| 流动负债: | | | | |
| 流动负债合计 | 249,192,138.66 | 302,135,948.51 | 305,118,764.77 | 292,492,580.89 |
| 非流动负债: | | | | |
| 非流动负债合计 | 45,789,673.58 | 34,317,774.78 | 21,719,160.13 | 17,793,611.22 |
| 负债合计 | 294,981,812.24 | 336,453,723.29 | 326,837,924.9 | 310,286,192.11 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,097,441,809.67 | 1,106,497,009.85 | 1,105,799,684.93 | 1,108,802,360.5 |
| 股东权益合计 | 1,118,655,479.42 | 1,131,571,962.46 | 1,129,112,306.4 | 1,131,767,358.31 |
| 负债和股东权益合计 | 1,413,637,291.66 | 1,468,025,685.75 | 1,455,950,231.3 | 1,442,053,550.42 |
| 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 | 119,659,516.03 | 703,001,794.08 | 353,134,415.75 | 211,642,652.4 |
| 经营活动现金流出小计 | 184,105,355.33 | 637,364,301.48 | 489,834,982.35 | 361,329,613.52 |
| 经营活动产生的现金流量净额 | -64,445,839.3 | 65,637,492.6 | -136,700,566.6 | -149,686,961.12 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 586,107,423.77 | 1,207,281,358.09 | 891,402,919.09 | 639,721,469.19 |
| 投资活动现金流出小计 | 710,394,218.73 | 1,302,908,573.9 | 1,059,083,067.25 | 675,492,026.84 |
| 投资活动产生的现金流量净额 | -124,286,794.96 | -95,627,215.81 | -167,680,148.16 | -35,770,557.65 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 13,448,047.83 | 37,841,408.63 | 21,329,255.18 | 15,478,647.34 |
| 筹资活动现金流出小计 | 5,622,957.79 | 32,927,167.42 | 25,825,698.92 | 25,553,625.67 |
| 筹资活动产生的现金流量净额 | 7,825,090.04 | 4,914,241.21 | -4,496,443.74 | -10,074,978.33 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -180,907,544.22 | -25,075,482 | -308,877,158.5 | -195,532,497.1 |
| 期末现金及现金等价物余额 | 284,470,424.61 | 459,016,621.48 | 175,214,944.98 | 288,559,606.38 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -25,075,482 | - | -195,532,497.1 |