德创环保
(603177)
| 流通市值：22.69亿 | | | 总市值：22.69亿 |
| 流通股本：2.04亿 | | | 总股本：2.04亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 417,163,985.91 | 200,255,708.72 | 1,074,388,730.52 | 793,282,262.76 |
| 营业总成本 | 457,762,068.3 | 214,177,590.1 | 1,084,028,490.66 | 780,007,726.78 |
| 其他经营收益 | | | | |
| 营业利润 | -33,405,784.89 | -11,914,362.23 | -41,705,093.99 | 9,637,219.82 |
| 利润总额 | -33,444,719.17 | -12,107,968.38 | -41,276,042.98 | 10,714,823.99 |
| 净利润 | -37,364,472.06 | -13,519,796.56 | -37,241,122.62 | 7,409,360.32 |
| 每股收益 | | | | |
| 其他综合收益 | -1,670,753.35 | -1,893,479.35 | -1,941,219.09 | -1,638,893.3 |
| 综合收益总额 | -39,035,225.41 | -15,413,275.91 | -39,182,341.71 | 5,770,467.02 |
| 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 | 1,113,461,562.68 | 1,097,168,406.02 | 1,196,398,666.11 | 1,238,822,997.19 |
| 非流动资产: | | | | |
| 非流动资产合计 | 584,856,928.24 | 786,938,725.86 | 805,020,106.95 | 729,644,347.27 |
| 资产总计 | 1,698,318,490.92 | 1,884,107,131.88 | 2,001,418,773.06 | 1,968,467,344.46 |
| 流动负债: | | | | |
| 流动负债合计 | 1,182,142,250.2 | 1,230,610,150.14 | 1,312,319,358.16 | 1,265,454,941.74 |
| 非流动负债: | | | | |
| 非流动负债合计 | 173,076,752.77 | 285,762,201.5 | 305,990,989.46 | 302,085,089.69 |
| 负债合计 | 1,355,219,002.97 | 1,516,372,351.64 | 1,618,310,347.62 | 1,567,540,031.43 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 299,899,375.59 | 322,922,174.18 | 336,344,898.59 | 380,105,506.38 |
| 股东权益合计 | 343,099,487.95 | 367,734,780.24 | 383,108,425.44 | 400,927,313.03 |
| 负债和股东权益合计 | 1,698,318,490.92 | 1,884,107,131.88 | 2,001,418,773.06 | 1,968,467,344.46 |
| 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 | 575,342,977.65 | 283,118,357.69 | 1,370,186,383.96 | 1,019,553,683.67 |
| 经营活动现金流出小计 | 535,900,795.8 | 272,788,610.98 | 1,320,227,862.71 | 1,066,651,032.3 |
| 经营活动产生的现金流量净额 | 39,442,181.85 | 10,329,746.71 | 49,958,521.25 | -47,097,348.63 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,166,271.9 | 60,000 | 93,569.63 | 665,000 |
| 投资活动现金流出小计 | 23,306,275.06 | 7,237,101.37 | 100,602,938.94 | 19,763,822.61 |
| 投资活动产生的现金流量净额 | -19,140,003.16 | -7,177,101.37 | -100,509,369.31 | -19,098,822.61 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 438,667,498.22 | 47,500,000 | 988,274,508.68 | 652,255,470.26 |
| 筹资活动现金流出小计 | 474,336,613.96 | 94,457,150.53 | 902,314,028.75 | 628,686,568.08 |
| 筹资活动产生的现金流量净额 | -35,669,115.74 | -46,957,150.53 | 85,960,479.93 | 23,568,902.18 |
| 汇率变动对现金及现金等价物的影响 | -16,844,946.69 | -12,488,805.39 | -15,166,701.38 | 5,452,201.54 |
| 现金及现金等价物净增加额 | -32,211,883.74 | -56,293,310.58 | 20,242,930.49 | -37,175,067.52 |
| 期末现金及现金等价物余额 | 78,033,373.54 | 53,951,946.69 | 110,245,257.28 | 52,827,259.27 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -32,211,883.74 | - | 20,242,930.49 | - |