德才股份
(605287)
| 流通市值：75.15亿 | | | 总市值：75.38亿 |
| 流通股本：1.40亿 | | | 总股本：1.40亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,095,952,543.25 | 1,285,922,645.98 | 453,536,255.43 | 3,507,193,813.74 |
| 营业总成本 | 2,195,520,134.66 | 1,353,502,368.09 | 510,095,282.49 | 3,293,585,701.53 |
| 其他经营收益 | | | | |
| 营业利润 | 69,851,555.36 | 59,302,187.27 | 41,976,609.01 | 99,255,752.99 |
| 利润总额 | 66,264,186.97 | 58,650,618.63 | 43,604,675.74 | 90,495,124.53 |
| 净利润 | 49,150,212.23 | 42,736,857.12 | 33,186,649.86 | 72,248,659.16 |
| 每股收益 | | | | |
| 其他综合收益 | -1,004,207.81 | -313,860.76 | -863,773.98 | 899,199.51 |
| 综合收益总额 | 48,146,004.42 | 42,422,996.36 | 32,322,875.88 | 73,147,858.67 |
| 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 | 8,200,606,778.4 | 8,778,078,427.56 | 8,846,747,435.23 | 8,939,487,020.88 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,945,002,586.8 | 1,864,123,447.79 | 1,930,487,949.32 | 2,002,895,712.83 |
| 资产总计 | 10,145,609,365.2 | 10,642,201,875.35 | 10,777,235,384.55 | 10,942,382,733.71 |
| 流动负债: | | | | |
| 流动负债合计 | 7,853,220,108.05 | 8,314,599,244.03 | 8,581,503,021.26 | 8,744,670,507.86 |
| 非流动负债: | | | | |
| 非流动负债合计 | 635,487,442.19 | 673,866,949.63 | 550,875,979.16 | 527,079,717.6 |
| 负债合计 | 8,488,707,550.24 | 8,988,466,193.66 | 9,132,379,000.42 | 9,271,750,225.46 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,598,563,438.76 | 1,592,559,163.9 | 1,581,301,096.52 | 1,549,937,159.85 |
| 股东权益合计 | 1,656,901,814.96 | 1,653,735,681.69 | 1,644,856,384.13 | 1,670,632,508.25 |
| 负债和股东权益合计 | 10,145,609,365.2 | 10,642,201,875.35 | 10,777,235,384.55 | 10,942,382,733.71 |
| 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 | 3,658,967,213.03 | 2,180,554,264.41 | 1,443,137,411.91 | 4,586,718,669.89 |
| 经营活动现金流出小计 | 3,623,425,739.6 | 2,131,831,506.64 | 1,330,269,556.38 | 4,377,633,994.16 |
| 经营活动产生的现金流量净额 | 35,541,473.43 | 48,722,757.77 | 112,867,855.53 | 209,084,675.73 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 163,036,229.66 | 115,825,855.9 | 22,958,803 | 388,107,893.72 |
| 投资活动现金流出小计 | 131,466,774.72 | 119,880,359.08 | - | 414,579,930.91 |
| 投资活动产生的现金流量净额 | 31,569,454.94 | -4,054,503.18 | 22,958,803 | -26,472,037.19 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,059,882,721.46 | 2,753,764,170.26 | 1,482,508,203.7 | 3,741,027,523.14 |
| 筹资活动现金流出小计 | 4,301,620,855.46 | 3,013,354,523.26 | 1,623,370,765.91 | 4,105,086,751.49 |
| 筹资活动产生的现金流量净额 | -241,738,134 | -259,590,353 | -140,862,562.21 | -364,059,228.35 |
| 汇率变动对现金及现金等价物的影响 | -1,004,207.81 | -313,860.76 | -743,046.75 | 599,146.74 |
| 现金及现金等价物净增加额 | -175,631,413.44 | -215,235,959.17 | -5,778,950.43 | -180,847,443.07 |
| 期末现金及现金等价物余额 | 747,942,525.41 | 708,337,979.68 | 917,794,988.42 | 923,573,938.85 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -215,235,959.17 | - | -180,847,443.07 |