德业股份
(605117)
| 流通市值：1058.23亿 | | | 总市值：1058.23亿 |
| 流通股本：12.73亿 | | | 总股本：12.73亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 10,641,096,664.31 | 4,459,437,239.86 | 12,223,743,462.54 | 8,846,410,281.97 |
| 营业总成本 | 7,688,747,872.1 | 3,133,843,978.74 | 8,778,282,396.86 | 6,217,044,795.71 |
| 其他经营收益 | | | | |
| 营业利润 | 3,112,604,745.04 | 1,375,013,217.4 | 3,648,621,448.06 | 2,742,169,740.27 |
| 利润总额 | 3,111,790,035.39 | 1,375,379,476.74 | 3,635,587,160.13 | 2,737,138,167.06 |
| 净利润 | 2,715,914,400.75 | 1,187,045,640.7 | 3,168,655,978.99 | 2,345,544,142.51 |
| 每股收益 | | | | |
| 其他综合收益 | -5,887,934.92 | -6,870,375.58 | 6,915,595.74 | -56,082.59 |
| 综合收益总额 | 2,710,026,465.83 | 1,180,175,265.12 | 3,175,571,574.73 | 2,345,488,059.92 |
| 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 | 19,038,933,719.98 | 16,532,503,200.64 | 14,749,102,069.31 | 16,415,455,073.13 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,892,761,590.36 | 5,373,818,494 | 5,157,671,149.08 | 5,041,757,393.55 |
| 资产总计 | 24,931,695,310.34 | 21,906,321,694.64 | 19,906,773,218.39 | 21,457,212,466.68 |
| 流动负债: | | | | |
| 流动负债合计 | 12,943,658,124.34 | 9,939,595,596.35 | 9,249,965,130.26 | 11,800,418,353.63 |
| 非流动负债: | | | | |
| 非流动负债合计 | 485,401,684.59 | 385,916,554.19 | 327,482,548.36 | 324,670,093.75 |
| 负债合计 | 13,429,059,808.93 | 10,325,512,150.54 | 9,577,447,678.62 | 12,125,088,447.38 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 11,485,763,125.47 | 11,563,200,687.07 | 10,310,868,051.06 | 9,332,943,744.17 |
| 股东权益合计 | 11,502,635,501.41 | 11,580,809,544.1 | 10,329,325,539.77 | 9,332,124,019.3 |
| 负债和股东权益合计 | 24,931,695,310.34 | 21,906,321,694.64 | 19,906,773,218.39 | 21,457,212,466.68 |
| 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 | 10,034,033,096.95 | 4,742,469,714.25 | 12,155,977,595.21 | 8,326,564,148.04 |
| 经营活动现金流出小计 | 5,839,056,768.93 | 2,911,817,158.41 | 8,169,708,610.53 | 5,664,511,483.58 |
| 经营活动产生的现金流量净额 | 4,194,976,328.02 | 1,830,652,555.84 | 3,986,268,984.68 | 2,662,052,664.46 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 7,907,357,941.51 | 4,318,012,858.92 | 12,943,344,260.5 | 8,629,679,526.41 |
| 投资活动现金流出小计 | 10,714,107,392.24 | 5,694,954,896.74 | 13,120,284,480.6 | 9,478,341,945.99 |
| 投资活动产生的现金流量净额 | -2,806,749,450.73 | -1,376,942,037.82 | -176,940,220.1 | -848,662,419.58 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,124,427,494.63 | 1,425,557,576.49 | 6,453,751,370.71 | 5,666,302,287.21 |
| 筹资活动现金流出小计 | 4,775,876,602.68 | 2,070,136,215.4 | 8,265,600,516.07 | 6,513,198,173.64 |
| 筹资活动产生的现金流量净额 | -1,651,449,108.05 | -644,578,638.91 | -1,811,849,145.36 | -846,895,886.43 |
| 汇率变动对现金及现金等价物的影响 | -159,545,635.6 | -97,952,646.69 | 39,966,066.02 | 77,724,942.45 |
| 现金及现金等价物净增加额 | -422,767,866.36 | -288,820,767.58 | 2,037,445,685.24 | 1,044,219,300.9 |
| 期末现金及现金等价物余额 | 4,972,352,727.67 | 5,106,299,826.45 | 5,395,120,594.03 | 4,401,894,209.69 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -422,767,866.36 | - | 2,037,445,685.24 | - |
最新报告期：2026-09-04| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 张一弛 | 4.64 | 6.03 | 7.51 | 2026-09-04 |
| 东吴证券 | 曾朵红,胡隽颖,郭亚男 | 4.74 | 6.47 | 8.46 | 2026-08-30 |
| 光大证券 | 郝骞,殷中枢 | 4.87 | 5.91 | 6.84 | 2026-08-30 |
| 国海证券 | 邱迪 | 4.43 | 5.95 | 7.90 | 2026-08-28 |
| 国联民生 | 梁丰铄 | 4.83 | 5.85 | 7.08 | 2026-08-28 |