德昌股份
(605555)
| 流通市值：61.77亿 | | | 总市值：61.77亿 |
| 流通股本：4.84亿 | | | 总股本：4.84亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,309,544,529.35 | 1,027,210,298.26 | 4,496,687,466.1 | 3,288,050,831.32 |
| 营业总成本 | 2,270,749,678.18 | 1,026,365,945.37 | 4,329,234,206.38 | 3,124,664,905.08 |
| 其他经营收益 | | | | |
| 营业利润 | 32,503,198.96 | 12,540,622.99 | 157,976,918.57 | 176,878,446.02 |
| 利润总额 | 35,955,911.17 | 12,303,126.48 | 146,166,889.01 | 175,539,839.78 |
| 净利润 | 33,588,432.18 | 12,660,589.85 | 162,684,018.54 | 161,957,452.35 |
| 每股收益 | | | | |
| 其他综合收益 | -42,107,478.01 | -24,245,761.92 | -35,617,014.49 | -22,905,158.08 |
| 综合收益总额 | -8,519,045.83 | -11,585,172.07 | 127,067,004.05 | 139,052,294.27 |
| 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 | 3,422,178,309.63 | 3,079,232,373.67 | 3,350,803,897.84 | 3,213,562,679.39 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,104,857,443.88 | 2,106,986,293.11 | 2,138,934,613.23 | 2,028,801,933.11 |
| 资产总计 | 5,527,035,753.51 | 5,186,218,666.78 | 5,489,738,511.07 | 5,242,364,612.5 |
| 流动负债: | | | | |
| 流动负债合计 | 2,599,857,161.86 | 2,115,242,318.8 | 2,401,058,084.41 | 2,141,026,226.67 |
| 非流动负债: | | | | |
| 非流动负债合计 | 64,879,917.68 | 76,204,469.05 | 82,323,375.66 | 82,996,044.61 |
| 负债合计 | 2,664,737,079.54 | 2,191,446,787.85 | 2,483,381,460.07 | 2,224,022,271.28 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,862,298,673.97 | 2,994,771,878.93 | 3,006,357,051 | 3,018,342,341.22 |
| 股东权益合计 | 2,862,298,673.97 | 2,994,771,878.93 | 3,006,357,051 | 3,018,342,341.22 |
| 负债和股东权益合计 | 5,527,035,753.51 | 5,186,218,666.78 | 5,489,738,511.07 | 5,242,364,612.5 |
| 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 | 2,335,095,367.45 | 1,183,006,534.95 | 4,412,661,129.5 | 3,475,114,092.18 |
| 经营活动现金流出小计 | 2,233,490,727.89 | 1,125,883,892.67 | 4,387,438,564.46 | 3,462,733,128.57 |
| 经营活动产生的现金流量净额 | 101,604,639.56 | 57,122,642.28 | 25,222,565.04 | 12,380,963.61 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 452,120,540.87 | 200,980,435.22 | 1,673,254,875.82 | 1,673,254,875.82 |
| 投资活动现金流出小计 | 361,092,493.57 | 68,908,110.44 | 2,322,726,261.55 | 2,003,120,174.77 |
| 投资活动产生的现金流量净额 | 91,028,047.3 | 132,072,324.78 | -649,471,385.73 | -329,865,298.95 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 870,133,511.09 | 433,501,600 | 1,836,064,166.66 | 1,470,600,000 |
| 筹资活动现金流出小计 | 935,564,473.18 | 540,772,198.34 | 1,775,721,320.17 | 1,770,315,594.73 |
| 筹资活动产生的现金流量净额 | -65,430,962.09 | -107,270,598.34 | 60,342,846.49 | -299,715,594.73 |
| 汇率变动对现金及现金等价物的影响 | -28,353,288.34 | -11,630,302.56 | -6,152,473.87 | 13,732,973.43 |
| 现金及现金等价物净增加额 | 98,848,436.43 | 70,294,066.16 | -570,058,448.07 | -603,466,956.64 |
| 期末现金及现金等价物余额 | 706,247,203.29 | 677,692,833.02 | 607,398,766.86 | 573,990,258.29 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 98,848,436.43 | - | -570,058,448.07 | - |
最新报告期：2026-08-26| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 天风证券 | 宗艳,周嘉乐 | 0.27 | 0.60 | 0.77 | 2026-08-26 |
| 申万宏源 | 刘正,刘嘉玲,程恺雯 | 0.60 | 0.82 | 0.98 | 2026-08-25 |
| 中金公司 | 邓学,张瑾瑜,汤亚玮 | 0.41 | 0.68 | -- | 2026-08-24 |
| 开源证券 | 吕明,林文隆 | 0.32 | 0.46 | 0.54 | 2026-08-24 |