德创环保
(603177)
| 流通市值：18.23亿 | | | 总市值：18.23亿 |
| 流通股本：2.04亿 | | | 总股本：2.04亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 635,449,288.63 | 417,163,985.91 | 200,255,708.72 | 1,074,388,730.52 |
| 营业总成本 | 683,125,665.46 | 457,762,068.3 | 214,177,590.1 | 1,084,028,490.66 |
| 其他经营收益 | | | | |
| 营业利润 | -42,640,749.86 | -33,405,784.89 | -11,914,362.23 | -41,705,093.99 |
| 利润总额 | -42,681,869.41 | -33,444,719.17 | -12,107,968.38 | -41,276,042.98 |
| 净利润 | -47,311,764.57 | -37,364,472.06 | -13,519,796.56 | -37,241,122.62 |
| 每股收益 | | | | |
| 其他综合收益 | -2,107,189.39 | -1,670,753.35 | -1,893,479.35 | -1,941,219.09 |
| 综合收益总额 | -49,418,953.96 | -39,035,225.41 | -15,413,275.91 | -39,182,341.71 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,095,842,710.16 | 1,113,461,562.68 | 1,097,168,406.02 | 1,196,398,666.11 |
| 非流动资产: | | | | |
| 非流动资产合计 | 569,085,532.85 | 584,856,928.24 | 786,938,725.86 | 805,020,106.95 |
| 资产总计 | 1,664,928,243.01 | 1,698,318,490.92 | 1,884,107,131.88 | 2,001,418,773.06 |
| 流动负债: | | | | |
| 流动负债合计 | 1,163,748,140.13 | 1,182,142,250.2 | 1,230,610,150.14 | 1,312,319,358.16 |
| 非流动负债: | | | | |
| 非流动负债合计 | 168,424,763.57 | 173,076,752.77 | 285,762,201.5 | 305,990,989.46 |
| 负债合计 | 1,332,172,903.7 | 1,355,219,002.97 | 1,516,372,351.64 | 1,618,310,347.62 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 291,096,697.41 | 299,899,375.59 | 322,922,174.18 | 336,344,898.59 |
| 股东权益合计 | 332,755,339.31 | 343,099,487.95 | 367,734,780.24 | 383,108,425.44 |
| 负债和股东权益合计 | 1,664,928,243.01 | 1,698,318,490.92 | 1,884,107,131.88 | 2,001,418,773.06 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 871,809,006.08 | 575,342,977.65 | 283,118,357.69 | 1,370,186,383.96 |
| 经营活动现金流出小计 | 814,401,159.99 | 535,900,795.8 | 272,788,610.98 | 1,320,227,862.71 |
| 经营活动产生的现金流量净额 | 57,407,846.09 | 39,442,181.85 | 10,329,746.71 | 49,958,521.25 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 17,741,237.53 | 4,166,271.9 | 60,000 | 93,569.63 |
| 投资活动现金流出小计 | 27,390,973.81 | 23,306,275.06 | 7,237,101.37 | 100,602,938.94 |
| 投资活动产生的现金流量净额 | -9,649,736.28 | -19,140,003.16 | -7,177,101.37 | -100,509,369.31 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 608,628,343.24 | 438,667,498.22 | 47,500,000 | 988,274,508.68 |
| 筹资活动现金流出小计 | 665,480,876.35 | 474,336,613.96 | 94,457,150.53 | 902,314,028.75 |
| 筹资活动产生的现金流量净额 | -56,852,533.11 | -35,669,115.74 | -46,957,150.53 | 85,960,479.93 |
| 汇率变动对现金及现金等价物的影响 | -20,861,738.43 | -16,844,946.69 | -12,488,805.39 | -15,166,701.38 |
| 现金及现金等价物净增加额 | -29,956,161.73 | -32,211,883.74 | -56,293,310.58 | 20,242,930.49 |
| 期末现金及现金等价物余额 | 80,289,095.55 | 78,033,373.54 | 53,951,946.69 | 110,245,257.28 |
| 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 |