德福科技
(301511)
| 流通市值：355.90亿 | | | 总市值：598.93亿 |
| 流通股本：3.75亿 | | | 总股本：6.30亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 4,337,852,580.59 | 12,436,536,572.55 | 8,500,109,247.83 | 5,299,392,576.28 |
| 营业总成本 | 4,153,780,108.67 | 12,325,750,933.31 | 8,491,989,812.45 | 5,316,922,398.32 |
| 其他经营收益 | | | | |
| 营业利润 | 195,428,033.75 | 215,720,004.14 | 110,162,269.56 | 53,965,363.34 |
| 利润总额 | 193,407,151.83 | 199,788,762.06 | 108,861,099.83 | 53,764,668.16 |
| 净利润 | 199,777,653.18 | 245,362,172.2 | 129,099,980.55 | 75,947,939.23 |
| 每股收益 | | | | |
| 其他综合收益 | -5,371,386.48 | 1,620,940.16 | 3,291,600 | 1,605,700 |
| 综合收益总额 | 194,406,266.7 | 246,983,112.36 | 132,391,580.55 | 77,553,639.23 |
| 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 | 13,428,779,599.26 | 12,302,103,738.99 | 11,473,850,035.25 | 10,214,809,508.28 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,386,886,510.07 | 7,242,468,524.1 | 7,422,092,514.38 | 7,386,723,326.05 |
| 资产总计 | 20,815,666,109.33 | 19,544,572,263.09 | 18,895,942,549.63 | 17,601,532,834.33 |
| 流动负债: | | | | |
| 流动负债合计 | 13,782,189,563.45 | 11,996,796,699.45 | 11,604,498,164.88 | 10,989,363,586.17 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,114,639,153.36 | 2,222,979,045.77 | 2,080,088,491.48 | 1,957,010,863.9 |
| 负债合计 | 15,896,828,716.81 | 14,219,775,745.22 | 13,684,586,656.36 | 12,946,374,450.07 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,157,327,391.95 | 4,097,756,719.01 | 4,063,470,061.01 | 4,033,002,044.5 |
| 股东权益合计 | 4,918,837,392.52 | 5,324,796,517.87 | 5,211,355,893.27 | 4,655,158,384.26 |
| 负债和股东权益合计 | 20,815,666,109.33 | 19,544,572,263.09 | 18,895,942,549.63 | 17,601,532,834.33 |
| 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 | 4,533,988,157.05 | 12,285,274,206.63 | 8,373,536,359.17 | 5,004,887,907.89 |
| 经营活动现金流出小计 | 4,868,539,872.69 | 12,666,606,250.19 | 8,786,836,342.9 | 5,575,237,146.74 |
| 经营活动产生的现金流量净额 | -334,551,715.64 | -381,332,043.56 | -413,299,983.73 | -570,349,238.85 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 166,207,625.08 | 506,326,411.93 | 546,615,516.09 | 157,395,029.85 |
| 投资活动现金流出小计 | 423,047,954.21 | 1,265,445,998.57 | 1,603,243,558.23 | 989,984,347.04 |
| 投资活动产生的现金流量净额 | -256,840,329.13 | -759,119,586.64 | -1,056,628,042.14 | -832,589,317.19 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,206,379,818.98 | 10,352,570,615.31 | 11,662,322,538.77 | 7,838,260,298.81 |
| 筹资活动现金流出小计 | 4,949,675,215.63 | 7,678,343,539.97 | 9,112,533,014.41 | 5,614,645,096.91 |
| 筹资活动产生的现金流量净额 | 256,704,603.35 | 2,674,227,075.34 | 2,549,789,524.36 | 2,223,615,201.9 |
| 汇率变动对现金及现金等价物的影响 | 610,400.81 | -5,572,041.41 | -362,992.49 | -10,949.06 |
| 现金及现金等价物净增加额 | -334,077,040.61 | 1,528,203,403.73 | 1,079,498,506 | 820,665,696.8 |
| 期末现金及现金等价物余额 | 1,905,128,643.89 | 2,239,205,684.5 | 1,790,500,786.77 | 1,531,667,977.57 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 1,528,203,403.73 | - | 820,665,696.8 |