德赛西威
(002920)
| 流通市值：513.75亿 | | | 总市值：513.91亿 |
| 流通股本：5.97亿 | | | 总股本：5.97亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 14,900,950,597.04 | 6,495,182,292 | 32,557,178,348.37 | 22,336,551,337.32 |
| 营业总成本 | 13,698,506,975.11 | 6,128,180,415.39 | 30,047,077,904.61 | 20,716,588,617.51 |
| 其他经营收益 | | | | |
| 营业利润 | 1,342,048,901.1 | 565,694,649.32 | 2,575,857,053.41 | 1,899,241,515.51 |
| 利润总额 | 1,339,792,961.6 | 565,668,238.47 | 2,570,336,188.42 | 1,891,949,059.74 |
| 净利润 | 1,221,880,892.14 | 467,403,090.53 | 2,472,921,062.34 | 1,804,619,570.01 |
| 每股收益 | | | | |
| 其他综合收益 | 54,734,648.87 | -7,068,479.33 | 16,497,006.87 | 18,505,238.77 |
| 综合收益总额 | 1,276,615,541.01 | 460,334,611.2 | 2,489,418,069.21 | 1,823,124,808.78 |
| 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 | 23,684,610,305.2 | 23,853,345,161.41 | 23,432,838,329.1 | 21,414,416,050.12 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,792,963,618.25 | 6,377,788,408.02 | 6,412,480,059.2 | 5,827,883,898.86 |
| 资产总计 | 30,477,573,923.45 | 30,231,133,569.43 | 29,845,318,388.3 | 27,242,299,948.98 |
| 流动负债: | | | | |
| 流动负债合计 | 13,599,190,830.09 | 14,245,292,453.54 | 13,584,091,613.42 | 11,777,364,502.95 |
| 非流动负债: | | | | |
| 非流动负债合计 | 649,838,634.85 | 675,709,288.04 | 698,548,258.58 | 681,313,013.88 |
| 负债合计 | 14,249,029,464.94 | 14,921,001,741.58 | 14,282,639,872 | 12,458,677,516.83 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 16,071,271,926.44 | 15,159,109,022.9 | 15,418,100,333.14 | 14,643,138,658.6 |
| 股东权益合计 | 16,228,544,458.51 | 15,310,131,827.85 | 15,562,678,516.3 | 14,783,622,432.15 |
| 负债和股东权益合计 | 30,477,573,923.45 | 30,231,133,569.43 | 29,845,318,388.3 | 27,242,299,948.98 |
| 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 | 18,726,863,159.82 | 9,507,828,856.73 | 36,189,984,645.85 | 26,850,826,803.08 |
| 经营活动现金流出小计 | 17,664,050,653.02 | 8,392,003,130.54 | 33,306,223,467.12 | 24,591,274,499.55 |
| 经营活动产生的现金流量净额 | 1,062,812,506.8 | 1,115,825,726.19 | 2,883,761,178.73 | 2,259,552,303.53 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 13,879,488,168.23 | 7,273,061,734.1 | 7,407,946,720.88 | 1,577,149,803.2 |
| 投资活动现金流出小计 | 14,083,400,114.13 | 7,429,754,550.73 | 12,980,863,518.55 | 2,995,601,435.74 |
| 投资活动产生的现金流量净额 | -203,911,945.9 | -156,692,816.63 | -5,572,916,797.67 | -1,418,451,632.54 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 367,862,841 | 41,955,936 | 5,870,704,816.82 | 5,792,399,671.83 |
| 筹资活动现金流出小计 | 1,768,214,295.66 | 639,320,711.28 | 2,497,087,883.01 | 2,220,870,401.42 |
| 筹资活动产生的现金流量净额 | -1,400,351,454.66 | -597,364,775.28 | 3,373,616,933.81 | 3,571,529,270.41 |
| 汇率变动对现金及现金等价物的影响 | -30,461,485.02 | -18,873,085.7 | 10,818,872.98 | 15,934,982.49 |
| 现金及现金等价物净增加额 | -571,912,378.78 | 342,895,048.58 | 695,280,187.85 | 4,428,564,923.89 |
| 期末现金及现金等价物余额 | 844,533,816.36 | 1,759,341,243.72 | 1,416,446,195.14 | 5,149,730,931.18 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -571,912,378.78 | - | 695,280,187.85 | - |
最新报告期：2026-08-23| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 申万宏源 | 刘洋,洪依真 | 4.80 | 5.67 | 7.05 | 2026-08-23 |
| 中金公司 | 彭虎,陈昊,朱镜榆,李诗雯,郑欣怡 | 4.62 | 5.40 | -- | 2026-08-21 |
| 东方证券 | 刘宇浩,姜雪晴,袁俊轩 | 4.48 | 5.36 | 6.07 | 2026-08-20 |
| 野村东方国际证券 | 戴洁 | 4.72 | -- | -- | 2026-08-19 |
| 国泰海通 | 石佳艺 | 4.69 | 5.52 | 6.78 | 2026-08-17 |