三德科技
(300515)
| 流通市值：33.13亿 | | | 总市值：33.78亿 |
| 流通股本：2.02亿 | | | 总股本：2.06亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 297,602,408.54 | 127,740,303.71 | 659,856,421.52 | 429,894,419.86 |
| 营业总成本 | 220,218,374.84 | 100,059,868.48 | 492,344,651.15 | 326,551,563.72 |
| 其他经营收益 | | | | |
| 营业利润 | 100,226,300.02 | 37,827,570.37 | 204,315,109.64 | 131,145,401.14 |
| 利润总额 | 100,143,963.28 | 37,868,204.43 | 203,615,973.71 | 131,101,820.98 |
| 净利润 | 88,204,152.78 | 33,519,342.07 | 184,498,217.35 | 116,447,719.49 |
| 每股收益 | | | | |
| 其他综合收益 | 8,405.38 | 22,304.23 | 10,666.21 | 90,721.65 |
| 综合收益总额 | 88,212,558.16 | 33,541,646.3 | 184,508,883.56 | 116,538,441.14 |
| 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 | 987,835,169.72 | 1,083,992,245.72 | 1,143,784,369.87 | 982,457,466 |
| 非流动资产: | | | | |
| 非流动资产合计 | 445,483,112.29 | 387,591,358.43 | 351,269,119.82 | 375,330,559.99 |
| 资产总计 | 1,433,318,282.01 | 1,471,583,604.15 | 1,495,053,489.69 | 1,357,788,025.99 |
| 流动负债: | | | | |
| 流动负债合计 | 476,398,127.13 | 489,513,568.1 | 547,093,818.52 | 477,702,505.46 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,118,484.38 | 1,935,825.89 | 1,951,180.74 | 1,695,039.58 |
| 负债合计 | 478,516,611.51 | 491,449,393.99 | 549,044,999.26 | 479,397,545.04 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 938,875,003.51 | 964,438,072.94 | 930,727,623.9 | 862,694,540.63 |
| 股东权益合计 | 954,801,670.5 | 980,134,210.16 | 946,008,490.43 | 878,390,480.95 |
| 负债和股东权益合计 | 1,433,318,282.01 | 1,471,583,604.15 | 1,495,053,489.69 | 1,357,788,025.99 |
| 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 | 328,239,680.38 | 151,579,715.92 | 764,605,653.36 | 490,417,479.62 |
| 经营活动现金流出小计 | 303,551,540.45 | 162,229,982.12 | 552,935,171.08 | 390,692,024.42 |
| 经营活动产生的现金流量净额 | 24,688,139.93 | -10,650,266.2 | 211,670,482.28 | 99,725,455.2 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 437,779,334.89 | 203,939,872.12 | 662,657,746.7 | 444,659,758.93 |
| 投资活动现金流出小计 | 418,422,685.94 | 176,085,722.91 | 813,305,768.08 | 492,936,301.49 |
| 投资活动产生的现金流量净额 | 19,356,648.95 | 27,854,149.21 | -150,648,021.38 | -48,276,542.56 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,259,500.45 | 2,334,150.45 | 6,024,333 | 1,849,545 |
| 筹资活动现金流出小计 | 81,734,926.28 | 751,218 | 65,842,986.07 | 65,632,656.07 |
| 筹资活动产生的现金流量净额 | -78,475,425.83 | 1,582,932.45 | -59,818,653.07 | -63,783,111.07 |
| 汇率变动对现金及现金等价物的影响 | -204,345.67 | -96,864.91 | 24,025.97 | 33,023.91 |
| 现金及现金等价物净增加额 | -34,634,982.62 | 18,689,950.55 | 1,227,833.8 | -12,301,174.52 |
| 期末现金及现金等价物余额 | 35,849,147.01 | 89,174,080.18 | 70,484,129.63 | 56,955,121.31 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -34,634,982.62 | - | 1,227,833.8 | - |