迪贝电气
(603320)
| 流通市值：26.95亿 | | | 总市值：26.95亿 |
| 流通股本：1.49亿 | | | 总股本：1.49亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 509,656,393.85 | 237,640,946.23 | 983,304,020.26 | 741,803,416.09 |
| 营业总成本 | 475,185,799.03 | 221,768,432.25 | 900,876,696.78 | 678,623,302.57 |
| 其他经营收益 | | | | |
| 营业利润 | 36,435,424.04 | 18,970,590.39 | 90,861,113.72 | 72,972,259.78 |
| 利润总额 | 36,432,910.79 | 18,970,590.39 | 89,891,198.57 | 72,002,993.02 |
| 净利润 | 32,919,169.55 | 15,997,877.89 | 80,545,311.68 | 64,999,885.49 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 32,919,169.55 | 15,997,877.89 | 80,545,311.68 | 64,999,885.49 |
| 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 | 953,563,246.81 | 957,793,596.14 | 908,825,148.38 | 853,583,015.34 |
| 非流动资产: | | | | |
| 非流动资产合计 | 533,039,890.89 | 514,454,556.43 | 514,591,639.93 | 530,231,261.76 |
| 资产总计 | 1,486,603,137.7 | 1,472,248,152.57 | 1,423,416,788.31 | 1,383,814,277.1 |
| 流动负债: | | | | |
| 流动负债合计 | 281,761,435.41 | 255,660,828.43 | 222,256,023.48 | 199,980,863.55 |
| 非流动负债: | | | | |
| 非流动负债合计 | 17,755,959.23 | 21,068,018.23 | 21,639,336.81 | 19,883,333.87 |
| 负债合计 | 299,517,394.64 | 276,728,846.66 | 243,895,360.29 | 219,864,197.42 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,187,666,836 | 1,196,147,024.7 | 1,180,149,085.32 | 1,164,576,172.51 |
| 股东权益合计 | 1,187,085,743.06 | 1,195,519,305.91 | 1,179,521,428.02 | 1,163,950,079.68 |
| 负债和股东权益合计 | 1,486,603,137.7 | 1,472,248,152.57 | 1,423,416,788.31 | 1,383,814,277.1 |
| 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 | 357,346,374.05 | 197,205,423.15 | 670,296,663 | 513,381,026.47 |
| 经营活动现金流出小计 | 310,156,313.26 | 141,912,834.82 | 560,240,976.85 | 440,811,979.85 |
| 经营活动产生的现金流量净额 | 47,190,060.79 | 55,292,588.33 | 110,055,686.15 | 72,569,046.62 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 361,485,663.84 | 251,399,477.07 | 396,619,689.57 | 316,355,125.49 |
| 投资活动现金流出小计 | 350,482,462.63 | 89,760,449.8 | 420,914,839.82 | 317,523,625.26 |
| 投资活动产生的现金流量净额 | 11,003,201.21 | 161,639,027.27 | -24,295,150.25 | -1,168,499.77 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 500,000 | - | 1,000,000 | 1,000,000 |
| 筹资活动现金流出小计 | 25,868,826.73 | 6,750 | 23,367,174.6 | 23,360,349.6 |
| 筹资活动产生的现金流量净额 | -25,368,826.73 | -6,750 | -22,367,174.6 | -22,360,349.6 |
| 汇率变动对现金及现金等价物的影响 | -1,451,945.22 | -442,547.34 | 313,585.26 | 520,629.14 |
| 现金及现金等价物净增加额 | 31,372,490.05 | 216,482,318.26 | 63,706,946.56 | 49,560,826.39 |
| 期末现金及现金等价物余额 | 168,657,694.74 | 353,767,522.95 | 137,285,204.69 | 123,139,084.52 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 31,372,490.05 | - | 63,706,946.56 | - |