德科立
(688205)
| 流通市值：279.46亿 | | | 总市值：279.46亿 |
| 流通股本：1.59亿 | | | 总股本：1.59亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 545,069,470 | 254,444,250 | 933,791,450 | 652,245,017.27 |
| 营业总成本 | 502,518,210 | 233,580,190 | 873,063,000 | 616,971,556.52 |
| 其他经营收益 | | | | |
| 营业利润 | 111,350,210 | 19,561,950 | 72,471,140 | 40,256,802.77 |
| 利润总额 | 111,620,910 | 19,888,330 | 72,429,290 | 40,047,075.49 |
| 净利润 | 98,255,620 | 19,639,010 | 71,555,910 | 40,107,007.04 |
| 每股收益 | | | | |
| 其他综合收益 | -14,276,780 | -7,957,030 | 5,301,620 | 3,907,844.91 |
| 综合收益总额 | 83,978,830 | 11,681,980 | 76,857,530 | 44,014,851.95 |
| 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 | 2,139,963,650 | 2,130,207,440 | 2,188,086,760 | 2,204,645,897.91 |
| 非流动资产: | | | | |
| 非流动资产合计 | 917,000,140 | 703,419,440 | 665,106,810 | 536,225,237.15 |
| 资产总计 | 3,056,963,790 | 2,833,626,870 | 2,853,193,560 | 2,740,871,135.06 |
| 流动负债: | | | | |
| 流动负债合计 | 595,906,710 | 484,034,190 | 526,783,420 | 452,897,124.04 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,688,410 | 8,624,040 | 8,614,710 | 7,964,631.64 |
| 负债合计 | 603,595,120 | 492,658,230 | 535,398,140 | 460,861,755.68 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,453,368,660 | 2,340,968,650 | 2,317,795,430 | 2,280,009,379.38 |
| 股东权益合计 | 2,453,368,660 | 2,340,968,650 | 2,317,795,430 | 2,280,009,379.38 |
| 负债和股东权益合计 | 3,056,963,790 | 2,833,626,870 | 2,853,193,560 | 2,740,871,135.06 |
| 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 | 525,738,260 | 259,792,740 | 1,053,466,300 | 813,563,099 |
| 经营活动现金流出小计 | 680,555,360 | 324,023,130 | 1,001,543,180 | 764,323,635.15 |
| 经营活动产生的现金流量净额 | -154,817,100 | -64,230,400 | 51,923,110 | 49,239,463.85 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 860,566,820 | 110,442,320 | 3,891,104,500 | 2,061,847,283.15 |
| 投资活动现金流出小计 | 1,044,959,860 | 919,860,360 | 3,922,263,910 | 2,875,972,873.67 |
| 投资活动产生的现金流量净额 | -184,393,040 | -809,418,040 | -31,159,410 | -814,125,590.52 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 17,662,550 | - | 20,974,830 | 20,974,834.4 |
| 筹资活动现金流出小计 | 1,254,140 | 265,890 | 53,328,620 | 37,246,735.74 |
| 筹资活动产生的现金流量净额 | 16,408,410 | -265,890 | -32,353,790 | -16,271,901.34 |
| 汇率变动对现金及现金等价物的影响 | -1,137,010 | -925,210 | -570,660 | -1,727,798.57 |
| 现金及现金等价物净增加额 | -323,938,740 | -874,839,540 | -12,160,740 | -782,885,826.58 |
| 期末现金及现金等价物余额 | 704,432,100 | 153,531,300 | 1,028,370,840 | 257,645,758.24 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -323,938,740 | - | -12,160,740 | - |
最新报告期：2026-05-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 山西证券 | 张天 | 0.92 | 1.75 | 3.14 | 2026-05-27 |