天德钰
(688252)
| 流通市值：82.25亿 | | | 总市值：82.25亿 |
| 流通股本：4.09亿 | | | 总股本：4.09亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,205,482,336.59 | 536,093,351.06 | 2,189,567,163.18 | 1,698,045,913.19 |
| 营业总成本 | 1,060,699,511.91 | 485,411,105.12 | 1,950,615,707.98 | 1,492,570,692.71 |
| 其他经营收益 | | | | |
| 营业利润 | 143,356,030.97 | 49,300,873.37 | 250,216,691.86 | 210,437,009.29 |
| 利润总额 | 143,570,544.45 | 49,615,037.12 | 250,807,142.43 | 210,542,578.63 |
| 净利润 | 138,020,204.62 | 46,038,706.15 | 233,513,593.68 | 195,194,998.31 |
| 每股收益 | | | | |
| 其他综合收益 | -2,253,144.1 | -399,145.12 | -7,842,848.7 | -7,374,789.91 |
| 综合收益总额 | 135,767,060.52 | 45,639,561.03 | 225,670,744.98 | 187,820,208.4 |
| 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 | 2,535,037,798.36 | 2,662,881,820.69 | 2,572,952,481.31 | 2,520,147,844.21 |
| 非流动资产: | | | | |
| 非流动资产合计 | 496,671,414.26 | 213,765,857.93 | 220,967,089.96 | 222,905,112.16 |
| 资产总计 | 3,031,709,212.62 | 2,876,647,678.62 | 2,793,919,571.27 | 2,743,052,956.37 |
| 流动负债: | | | | |
| 流动负债合计 | 521,840,486.43 | 415,409,381.13 | 384,850,366.93 | 384,541,703.66 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,580,129.01 | 1,594,744.82 | 2,243,620.06 | 2,560,852.67 |
| 负债合计 | 523,420,615.44 | 417,004,125.95 | 387,093,986.99 | 387,102,556.33 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,508,288,597.18 | 2,459,643,552.67 | 2,406,825,584.28 | 2,355,950,400.04 |
| 股东权益合计 | 2,508,288,597.18 | 2,459,643,552.67 | 2,406,825,584.28 | 2,355,950,400.04 |
| 负债和股东权益合计 | 3,031,709,212.62 | 2,876,647,678.62 | 2,793,919,571.27 | 2,743,052,956.37 |
| 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 | 1,317,950,737.78 | 572,679,667.08 | 2,548,583,794.53 | 2,014,234,858.19 |
| 经营活动现金流出小计 | 1,004,198,947.91 | 479,871,864.76 | 2,267,733,115.21 | 1,756,706,794.26 |
| 经营活动产生的现金流量净额 | 313,751,789.87 | 92,807,802.32 | 280,850,679.32 | 257,528,063.93 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,446,240,474.84 | 573,106,174.66 | 1,297,146,950 | 947,911,900 |
| 投资活动现金流出小计 | 2,025,075,201.05 | 748,255,378.54 | 1,364,910,420.17 | 972,961,682.96 |
| 投资活动产生的现金流量净额 | -578,834,726.21 | -175,149,203.88 | -67,763,470.17 | -25,049,782.96 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,949,637.2 | 214,503.33 | 11,997,144.87 | 5,284,035.32 |
| 筹资活动现金流出小计 | 1,474,953.03 | 771,863.5 | 33,066,354.92 | 33,870,799.02 |
| 筹资活动产生的现金流量净额 | 474,684.17 | -557,360.17 | -21,069,210.05 | -28,586,763.7 |
| 汇率变动对现金及现金等价物的影响 | -14,652,119.99 | -7,213,906.48 | -11,323,545.84 | -9,390,103.85 |
| 现金及现金等价物净增加额 | -279,260,372.16 | -90,112,668.21 | 180,694,453.26 | 194,501,413.42 |
| 期末现金及现金等价物余额 | 110,007,677.31 | 299,155,381.26 | 389,268,049.47 | 403,075,009.63 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -279,260,372.16 | - | 180,694,453.26 | - |
最新报告期：2026-08-13| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国信证券 | 叶子,胡慧,张大为,詹浏洋,连欣然 | 0.84 | 1.06 | 1.21 | 2026-08-13 |
| 中信证券 | 徐涛 | 0.76 | 0.96 | 1.19 | 2026-06-11 |