德邦科技
(688035)
| 流通市值：78.12亿 | | | 总市值：78.12亿 |
| 流通股本：1.42亿 | | | 总股本：1.42亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,422,703,381.26 | 879,958,199.38 | 406,392,183.3 | 1,547,230,856.71 |
| 营业总成本 | 1,304,522,193.04 | 811,355,372.03 | 364,438,329.46 | 1,431,209,578.84 |
| 其他经营收益 | | | | |
| 营业利润 | 114,381,758.29 | 68,294,187.73 | 43,505,736.3 | 115,959,274.99 |
| 利润总额 | 115,001,026.07 | 68,763,217.83 | 43,774,917.72 | 116,590,253.08 |
| 净利润 | 108,304,157.1 | 70,302,019.17 | 35,087,020.35 | 109,260,109.02 |
| 每股收益 | | | | |
| 其他综合收益 | -11,218.68 | -118,659.05 | -143,974.14 | -234,147.59 |
| 综合收益总额 | 108,292,938.42 | 70,183,360.12 | 34,943,046.21 | 109,025,961.43 |
| 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 | 1,979,594,445.44 | 1,807,397,270.01 | 1,842,759,531.2 | 1,881,764,109.49 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,728,825,068.32 | 1,638,698,200.56 | 1,581,433,390.86 | 1,563,872,432.23 |
| 资产总计 | 3,708,419,513.76 | 3,446,095,470.57 | 3,424,192,922.06 | 3,445,636,541.72 |
| 流动负债: | | | | |
| 流动负债合计 | 998,373,210.28 | 737,712,306.66 | 755,412,409.87 | 824,001,874.49 |
| 非流动负债: | | | | |
| 非流动负债合计 | 268,818,735.86 | 277,072,991.37 | 276,438,955.16 | 271,734,198.08 |
| 负债合计 | 1,267,191,946.14 | 1,014,785,298.03 | 1,031,851,365.03 | 1,095,736,072.57 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,401,856,824.24 | 2,400,628,648.31 | 2,363,139,175.61 | 2,324,198,965.34 |
| 股东权益合计 | 2,441,227,567.62 | 2,431,310,172.54 | 2,392,341,557.03 | 2,349,900,469.15 |
| 负债和股东权益合计 | 3,708,419,513.76 | 3,446,095,470.57 | 3,424,192,922.06 | 3,445,636,541.72 |
| 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 | 1,235,135,218.15 | 872,742,024.11 | 434,467,355.03 | 1,080,677,280.21 |
| 经营活动现金流出小计 | 1,132,293,687.66 | 844,479,081.53 | 412,125,556.64 | 1,181,311,682.29 |
| 经营活动产生的现金流量净额 | 102,841,530.49 | 28,262,942.58 | 22,341,798.39 | -100,634,402.08 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,645,891,422.17 | 1,724,551,571.92 | 905,567,715.28 | 2,932,491,989.01 |
| 投资活动现金流出小计 | 2,646,088,205.26 | 1,627,603,799.44 | 865,521,863.22 | 3,024,192,368.38 |
| 投资活动产生的现金流量净额 | -196,783.09 | 96,947,772.48 | 40,045,852.06 | -91,700,379.37 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 216,422,633.97 | 92,021,914.43 | 37,829,265 | 356,253,791.81 |
| 筹资活动现金流出小计 | 240,372,086.44 | 107,296,388.92 | 76,346,054.84 | 258,454,672.48 |
| 筹资活动产生的现金流量净额 | -23,949,452.47 | -15,274,474.49 | -38,516,789.84 | 97,799,119.33 |
| 汇率变动对现金及现金等价物的影响 | -1,878,993.9 | -2,210,222.59 | -1,421,919.99 | -1,149,875.99 |
| 现金及现金等价物净增加额 | 76,816,301.03 | 107,726,017.98 | 22,448,940.62 | -95,685,538.11 |
| 期末现金及现金等价物余额 | 468,153,357.32 | 499,063,074.27 | 413,785,996.91 | 391,337,056.29 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 107,726,017.98 | - | -95,685,538.11 |
最新报告期：2026-10-11| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 浙商证券 | 钟凯锋 | 1.12 | 1.74 | 2.80 | 2026-10-11 |
| 东北证券 | 张禹,李玖 | 1.28 | 2.02 | 3.08 | 2026-09-15 |