德迈仕
(301007)
| 流通市值：39.04亿 | | | 总市值：39.56亿 |
| 流通股本：1.51亿 | | | 总股本：1.53亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 158,882,125.06 | 643,798,171.79 | 474,758,632.33 | 312,338,351.17 |
| 营业总成本 | 150,528,199.19 | 589,717,528.46 | 440,754,092.73 | 290,246,833.44 |
| 其他经营收益 | | | | |
| 营业利润 | 9,644,066.84 | 55,134,829.12 | 40,512,407.28 | 25,422,571.58 |
| 利润总额 | 9,700,773.97 | 55,399,689.14 | 41,033,270.07 | 25,641,692.14 |
| 净利润 | 8,863,639.59 | 51,684,497.59 | 38,319,491.68 | 23,990,866.73 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 8,863,639.59 | 51,684,497.59 | 38,319,491.68 | 23,990,866.73 |
| 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 | 549,451,113.31 | 482,089,905.1 | 514,375,865.29 | 480,364,277.91 |
| 非流动资产: | | | | |
| 非流动资产合计 | 532,819,582.49 | 541,397,595 | 533,156,509.37 | 540,243,003.66 |
| 资产总计 | 1,082,270,695.8 | 1,023,487,500.1 | 1,047,532,374.66 | 1,020,607,281.57 |
| 流动负债: | | | | |
| 流动负债合计 | 382,394,572 | 330,985,826.14 | 318,321,701.05 | 307,621,048.24 |
| 非流动负债: | | | | |
| 非流动负债合计 | 41,753,532.16 | 43,242,721.91 | 43,688,831.21 | 41,319,943.2 |
| 负债合计 | 424,148,104.16 | 374,228,548.05 | 362,010,532.26 | 348,940,991.44 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 658,122,591.64 | 649,258,952.05 | 685,521,842.4 | 671,666,290.13 |
| 股东权益合计 | 658,122,591.64 | 649,258,952.05 | 685,521,842.4 | 671,666,290.13 |
| 负债和股东权益合计 | 1,082,270,695.8 | 1,023,487,500.1 | 1,047,532,374.66 | 1,020,607,281.57 |
| 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 | 167,747,661.35 | 675,035,231.63 | 498,163,770.89 | 331,911,651.31 |
| 经营活动现金流出小计 | 157,444,719.12 | 568,434,602.85 | 434,040,060.47 | 295,919,477.36 |
| 经营活动产生的现金流量净额 | 10,302,942.23 | 106,600,628.78 | 64,123,710.42 | 35,992,173.95 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 62,500 | 101,355.54 | 80,000 | 80,000 |
| 投资活动现金流出小计 | 1,767,404 | 41,144,697.15 | 19,634,571.97 | 17,194,139.55 |
| 投资活动产生的现金流量净额 | -1,704,904 | -41,043,341.61 | -19,554,571.97 | -17,114,139.55 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 105,000,000 | 125,000,000 | 70,000,000 | 40,000,000 |
| 筹资活动现金流出小计 | 41,011,331.48 | 197,217,281.47 | 98,034,431.45 | 65,168,866.15 |
| 筹资活动产生的现金流量净额 | 63,988,668.52 | -72,217,281.47 | -28,034,431.45 | -25,168,866.15 |
| 汇率变动对现金及现金等价物的影响 | -1,308,118.31 | 466,341.42 | 1,285,913.1 | 1,229,206.89 |
| 现金及现金等价物净增加额 | 71,278,588.44 | -6,193,652.88 | 17,820,620.1 | -5,061,624.86 |
| 期末现金及现金等价物余额 | 207,829,532.4 | 136,550,943.96 | 160,565,216.94 | 137,682,971.98 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -6,193,652.88 | - | -5,061,624.86 |