得邦照明
(603303)
| 流通市值：128.30亿 | | | 总市值：128.30亿 |
| 流通股本：4.77亿 | | | 总股本：4.77亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,618,438,552.07 | 2,043,438,965.07 | 992,794,865.11 | 4,324,032,813.86 |
| 营业总成本 | 3,582,064,139.38 | 1,971,940,108.03 | 958,779,936.67 | 4,076,531,623.54 |
| 其他经营收益 | | | | |
| 营业利润 | 53,633,616.43 | 89,440,207.86 | 47,559,477.48 | 260,972,058.5 |
| 利润总额 | 54,137,457.77 | 91,902,728.28 | 48,908,531.57 | 298,721,890 |
| 净利润 | 49,683,870.49 | 76,332,165.83 | 43,856,084.98 | 260,298,918.67 |
| 每股收益 | | | | |
| 其他综合收益 | -7,802,357.63 | -7,166,466.76 | -2,863,143.72 | 265,412.87 |
| 综合收益总额 | 41,881,512.86 | 69,165,699.07 | 40,992,941.26 | 260,564,331.54 |
| 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 | 6,237,157,602.55 | 3,676,993,237.77 | 4,616,465,798.95 | 4,645,062,109.97 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,326,607,002.54 | 1,751,692,116.17 | 1,178,989,632.31 | 1,204,123,054.59 |
| 资产总计 | 9,563,764,605.09 | 5,428,685,353.94 | 5,795,455,431.26 | 5,849,185,164.56 |
| 流动负债: | | | | |
| 流动负债合计 | 4,893,885,415.52 | 2,221,653,608.63 | 2,468,383,686.11 | 2,560,377,547.24 |
| 非流动负债: | | | | |
| 非流动负债合计 | 901,093,814.76 | 42,750,132.29 | 45,988,588.47 | 48,717,401.9 |
| 负债合计 | 5,794,979,230.28 | 2,264,403,740.92 | 2,514,372,274.58 | 2,609,094,949.14 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,068,532,902.92 | 3,103,615,759.57 | 3,220,815,351.25 | 3,179,346,840.74 |
| 股东权益合计 | 3,768,785,374.81 | 3,164,281,613.02 | 3,281,083,156.68 | 3,240,090,215.42 |
| 负债和股东权益合计 | 9,563,764,605.09 | 5,428,685,353.94 | 5,795,455,431.26 | 5,849,185,164.56 |
| 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 | 4,324,543,167.78 | 2,496,695,566.97 | 1,326,808,928.92 | 4,966,619,047.28 |
| 经营活动现金流出小计 | 4,112,745,559.04 | 2,247,761,461.41 | 1,243,927,248.12 | 4,391,567,592.79 |
| 经营活动产生的现金流量净额 | 211,797,608.74 | 248,934,105.56 | 82,881,680.8 | 575,051,454.49 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 11,619,114.86 | 4,171,977.57 | 152,074.66 | 19,085,238.03 |
| 投资活动现金流出小计 | 881,872,682.71 | 677,260,581.61 | 18,028,981.96 | 94,949,760.7 |
| 投资活动产生的现金流量净额 | -870,253,567.85 | -673,088,604.04 | -17,876,907.3 | -75,864,522.67 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 820,000,000 | 20,000,000 | - | 86,879,393.09 |
| 筹资活动现金流出小计 | 959,390,927.31 | 467,119,207.24 | 294,123,417.51 | 716,394,442.68 |
| 筹资活动产生的现金流量净额 | -139,390,927.31 | -447,119,207.24 | -294,123,417.51 | -629,515,049.59 |
| 汇率变动对现金及现金等价物的影响 | 38,799,256.35 | -42,162,747.08 | -19,339,475.88 | -15,803,219.14 |
| 现金及现金等价物净增加额 | -759,047,630.08 | -913,436,452.81 | -248,458,119.89 | -146,131,336.91 |
| 期末现金及现金等价物余额 | 1,390,637,124.86 | 1,236,248,302.13 | 1,901,226,635.05 | 2,149,684,754.94 |
| 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 |
最新报告期：2026-09-24| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信建投 | 李粵皖,程似骐,陶亦然 | 0.37 | 0.45 | 0.80 | 2026-09-24 |