得邦照明
(603303)
| 流通市值：117.38亿 | | | 总市值：117.38亿 |
| 流通股本：4.77亿 | | | 总股本：4.77亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,043,438,965.07 | 992,794,865.11 | 4,324,032,813.86 | 3,285,462,927.86 |
| 营业总成本 | 1,971,940,108.03 | 958,779,936.67 | 4,076,531,623.54 | 3,088,065,547.89 |
| 其他经营收益 | | | | |
| 营业利润 | 89,440,207.86 | 47,559,477.48 | 260,972,058.5 | 218,630,599.39 |
| 利润总额 | 91,902,728.28 | 48,908,531.57 | 298,721,890 | 225,426,985.35 |
| 净利润 | 76,332,165.83 | 43,856,084.98 | 260,298,918.67 | 196,610,530.31 |
| 每股收益 | | | | |
| 其他综合收益 | -7,166,466.76 | -2,863,143.72 | 265,412.87 | 50,269.28 |
| 综合收益总额 | 69,165,699.07 | 40,992,941.26 | 260,564,331.54 | 196,660,799.59 |
| 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 | 3,676,993,237.77 | 4,616,465,798.95 | 4,645,062,109.97 | 5,375,911,076.82 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,751,692,116.17 | 1,178,989,632.31 | 1,204,123,054.59 | 1,189,221,310.34 |
| 资产总计 | 5,428,685,353.94 | 5,795,455,431.26 | 5,849,185,164.56 | 6,565,132,387.16 |
| 流动负债: | | | | |
| 流动负债合计 | 2,221,653,608.63 | 2,468,383,686.11 | 2,560,377,547.24 | 3,334,871,811.81 |
| 非流动负债: | | | | |
| 非流动负债合计 | 42,750,132.29 | 45,988,588.47 | 48,717,401.9 | 51,633,262.2 |
| 负债合计 | 2,264,403,740.92 | 2,514,372,274.58 | 2,609,094,949.14 | 3,386,505,074.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,103,615,759.57 | 3,220,815,351.25 | 3,179,346,840.74 | 3,114,440,614.54 |
| 股东权益合计 | 3,164,281,613.02 | 3,281,083,156.68 | 3,240,090,215.42 | 3,178,627,313.15 |
| 负债和股东权益合计 | 5,428,685,353.94 | 5,795,455,431.26 | 5,849,185,164.56 | 6,565,132,387.16 |
| 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 | 2,496,695,566.97 | 1,326,808,928.92 | 4,966,619,047.28 | 3,981,064,860.73 |
| 经营活动现金流出小计 | 2,247,761,461.41 | 1,243,927,248.12 | 4,391,567,592.79 | 3,732,058,290.37 |
| 经营活动产生的现金流量净额 | 248,934,105.56 | 82,881,680.8 | 575,051,454.49 | 249,006,570.36 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,171,977.57 | 152,074.66 | 19,085,238.03 | 174,781,526.05 |
| 投资活动现金流出小计 | 677,260,581.61 | 18,028,981.96 | 94,949,760.7 | 241,819,266.91 |
| 投资活动产生的现金流量净额 | -673,088,604.04 | -17,876,907.3 | -75,864,522.67 | -67,037,740.86 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 20,000,000 | - | 86,879,393.09 | 339,624,584.05 |
| 筹资活动现金流出小计 | 467,119,207.24 | 294,123,417.51 | 716,394,442.68 | 708,315,611.69 |
| 筹资活动产生的现金流量净额 | -447,119,207.24 | -294,123,417.51 | -629,515,049.59 | -368,691,027.64 |
| 汇率变动对现金及现金等价物的影响 | -42,162,747.08 | -19,339,475.88 | -15,803,219.14 | -2,245,686.8 |
| 现金及现金等价物净增加额 | -913,436,452.81 | -248,458,119.89 | -146,131,336.91 | -188,967,884.94 |
| 期末现金及现金等价物余额 | 1,236,248,302.13 | 1,901,226,635.05 | 2,149,684,754.94 | 2,106,848,206.91 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -913,436,452.81 | - | -146,131,336.91 | - |