德尔股份
(300473)
| 流通市值：42.42亿 | | | 总市值：47.83亿 |
| 流通股本：1.53亿 | | | 总股本：1.73亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,660,242,981.9 | 1,288,422,916.18 | 5,438,844,936.38 | 3,642,005,324.12 |
| 营业总成本 | 2,544,079,788.35 | 1,232,878,724.14 | 5,229,020,842.69 | 3,525,872,949.67 |
| 其他经营收益 | | | | |
| 营业利润 | 118,773,940.17 | 61,689,834.68 | 200,041,692.52 | 118,510,206.53 |
| 利润总额 | 109,143,390.18 | 61,938,362.83 | 198,145,135.77 | 118,237,368.37 |
| 净利润 | 94,350,566.52 | 47,318,333.61 | 156,655,291.87 | 78,309,840.65 |
| 每股收益 | | | | |
| 其他综合收益 | -46,952,683.28 | -34,799,401.44 | 53,670,440.58 | 70,667,998.99 |
| 综合收益总额 | 47,397,883.24 | 12,518,932.17 | 210,325,732.45 | 148,977,839.64 |
| 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 | 2,651,168,601.86 | 2,550,385,230.57 | 2,438,287,090.1 | 2,104,765,711.76 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,173,294,106.72 | 2,172,872,963.46 | 2,225,148,335.49 | 2,033,781,314.7 |
| 资产总计 | 4,824,462,708.58 | 4,723,258,194.03 | 4,663,435,425.59 | 4,138,547,026.46 |
| 流动负债: | | | | |
| 流动负债合计 | 2,193,832,898.04 | 1,976,929,024.62 | 2,008,879,860.64 | 1,732,070,979.65 |
| 非流动负债: | | | | |
| 非流动负债合计 | 665,881,233.84 | 825,192,895.84 | 822,004,103.57 | 697,876,509.36 |
| 负债合计 | 2,859,714,131.88 | 2,802,121,920.46 | 2,830,883,964.21 | 2,429,947,489.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,952,070,846.16 | 1,915,672,979.2 | 1,827,610,311.79 | 1,704,160,490.52 |
| 股东权益合计 | 1,964,748,576.7 | 1,921,136,273.57 | 1,832,551,461.38 | 1,708,599,537.45 |
| 负债和股东权益合计 | 4,824,462,708.58 | 4,723,258,194.03 | 4,663,435,425.59 | 4,138,547,026.46 |
| 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 | 2,508,883,748.15 | 1,227,593,401.6 | 5,140,581,622.8 | 3,659,593,873.62 |
| 经营活动现金流出小计 | 2,300,569,250.83 | 1,115,350,090.36 | 4,691,768,723.44 | 3,464,935,338.64 |
| 经营活动产生的现金流量净额 | 208,314,497.32 | 112,243,311.24 | 448,812,899.36 | 194,658,534.98 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,109,800.37 | 727,454.93 | 29,904,198.21 | 7,595,855.41 |
| 投资活动现金流出小计 | 160,854,693.34 | 73,539,875.42 | 241,222,259.63 | 136,184,396.08 |
| 投资活动产生的现金流量净额 | -157,744,892.97 | -72,812,420.49 | -211,318,061.42 | -128,588,540.67 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 406,846,974.15 | 258,869,280.14 | 630,634,861.93 | 379,445,043.77 |
| 筹资活动现金流出小计 | 330,228,453.85 | 189,965,752.97 | 784,469,409.33 | 450,584,788.1 |
| 筹资活动产生的现金流量净额 | 76,618,520.3 | 68,903,527.17 | -153,834,547.4 | -71,139,744.33 |
| 汇率变动对现金及现金等价物的影响 | -8,597,296.06 | -4,977,901.23 | 1,731,953.28 | -1,794,910.51 |
| 现金及现金等价物净增加额 | 118,590,828.59 | 103,356,516.69 | 85,392,243.82 | -6,864,660.53 |
| 期末现金及现金等价物余额 | 397,539,124.76 | 382,304,812.86 | 278,948,296.17 | 167,344,088.49 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 118,590,828.59 | - | 85,392,243.82 | - |