民德电子
(300656)
| 流通市值：36.69亿 | | | 总市值：47.25亿 |
| 流通股本：1.33亿 | | | 总股本：1.71亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 150,799,664.51 | 65,483,184.18 | 303,159,176.05 | 224,203,220.74 |
| 营业总成本 | 188,692,883.05 | 81,746,636.29 | 349,905,400.55 | 243,742,552.55 |
| 其他经营收益 | | | | |
| 营业利润 | -111,942,625.78 | -49,605,004.1 | -203,310,201.46 | -98,108,182.16 |
| 利润总额 | -112,067,986.51 | -49,608,971.97 | -203,770,807.03 | -98,593,998.69 |
| 净利润 | -112,873,935 | -49,976,829.05 | -215,470,062.57 | -72,742,248.4 |
| 每股收益 | | | | |
| 其他综合收益 | -569,893.42 | -279,071.39 | -12,297,367.53 | -343,874.78 |
| 综合收益总额 | -113,443,828.42 | -50,255,900.44 | -227,767,430.1 | -73,086,123.18 |
| 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 | 389,684,109.2 | 371,847,966.32 | 413,775,946.91 | 520,834,990.31 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,865,252,446.73 | 1,842,481,666.2 | 1,853,773,823.39 | 1,847,317,012.03 |
| 资产总计 | 2,254,936,555.93 | 2,214,329,632.52 | 2,267,549,770.3 | 2,368,152,002.34 |
| 流动负债: | | | | |
| 流动负债合计 | 743,398,423.01 | 766,937,969.61 | 768,724,496.28 | 696,357,688.16 |
| 非流动负债: | | | | |
| 非流动负债合计 | 652,764,164.51 | 550,070,036.17 | 560,262,334.23 | 582,107,109.13 |
| 负债合计 | 1,396,162,587.52 | 1,317,008,005.78 | 1,328,986,830.51 | 1,278,464,797.29 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 781,829,081.72 | 859,574,949.15 | 877,110,427.14 | 979,649,921.47 |
| 股东权益合计 | 858,773,968.41 | 897,321,626.74 | 938,562,939.79 | 1,089,687,205.05 |
| 负债和股东权益合计 | 2,254,936,555.93 | 2,214,329,632.52 | 2,267,549,770.3 | 2,368,152,002.34 |
| 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 | 154,449,991.65 | 76,763,836.74 | 443,321,752.81 | 335,011,004.77 |
| 经营活动现金流出小计 | 189,863,362.22 | 86,419,093.93 | 439,769,245.01 | 344,419,765.07 |
| 经营活动产生的现金流量净额 | -35,413,370.57 | -9,655,257.19 | 3,552,507.8 | -9,408,760.3 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 10,843,415.66 | 789,474.01 | 43,403,225.38 | 30,141,205.24 |
| 投资活动现金流出小计 | 72,983,229.5 | 36,341,575.59 | 86,414,903.93 | 58,416,030.51 |
| 投资活动产生的现金流量净额 | -62,139,813.84 | -35,552,101.58 | -43,011,678.55 | -28,274,825.27 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 314,537,804.72 | 136,692,904.72 | 479,166,352.84 | 309,247,552.84 |
| 筹资活动现金流出小计 | 266,963,114.53 | 162,676,641.38 | 389,465,171.26 | 283,356,875.23 |
| 筹资活动产生的现金流量净额 | 47,574,690.19 | -25,983,736.66 | 89,701,181.58 | 25,890,677.61 |
| 汇率变动对现金及现金等价物的影响 | 297,306.5 | 88,507.14 | 193,902.58 | 204,430.7 |
| 现金及现金等价物净增加额 | -49,681,187.72 | -71,102,588.29 | 50,435,913.41 | -11,588,477.26 |
| 期末现金及现金等价物余额 | 62,894,061.68 | 41,472,661.11 | 112,575,249.4 | 50,550,858.73 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -49,681,187.72 | - | 50,435,913.41 | - |