德马科技
(688360)
| 流通市值：43.25亿 | | | 总市值：43.25亿 |
| 流通股本：2.64亿 | | | 总股本：2.64亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 930,215,220.99 | 397,382,872.54 | 1,685,164,714.97 | 1,215,741,287.45 |
| 营业总成本 | 840,983,030.57 | 352,247,300.75 | 1,510,637,827.51 | 1,072,206,360.8 |
| 其他经营收益 | | | | |
| 营业利润 | 90,592,622.1 | 45,080,728.71 | 129,604,447.79 | 134,779,402.56 |
| 利润总额 | 90,990,918.56 | 45,122,157.52 | 129,951,042.42 | 134,478,322.92 |
| 净利润 | 77,620,540.69 | 35,850,076.39 | 89,433,055.96 | 107,213,401.29 |
| 每股收益 | | | | |
| 其他综合收益 | -5,345,141.84 | -1,607,787.73 | 1,743,340.02 | 3,429,568.02 |
| 综合收益总额 | 72,275,398.85 | 34,242,288.66 | 91,176,395.98 | 110,642,969.31 |
| 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 | 2,862,123,704.58 | 2,540,787,403.92 | 2,291,337,745.3 | 2,428,022,272.18 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,030,282,929.78 | 1,035,058,439.82 | 1,042,952,760.62 | 1,021,862,538.02 |
| 资产总计 | 3,892,406,634.36 | 3,575,845,843.74 | 3,334,290,505.92 | 3,449,884,810.2 |
| 流动负债: | | | | |
| 流动负债合计 | 1,829,832,393.21 | 1,560,626,902.22 | 1,342,336,994.08 | 1,379,345,180.84 |
| 非流动负债: | | | | |
| 非流动负债合计 | 564,642,988.19 | 526,008,775.38 | 537,285,634.36 | 596,397,771.78 |
| 负债合计 | 2,394,475,381.4 | 2,086,635,677.6 | 1,879,622,628.44 | 1,975,742,952.62 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,498,324,749.32 | 1,488,968,346.1 | 1,453,519,020.88 | 1,469,850,791.26 |
| 股东权益合计 | 1,497,931,252.96 | 1,489,210,166.14 | 1,454,667,877.48 | 1,474,141,857.58 |
| 负债和股东权益合计 | 3,892,406,634.36 | 3,575,845,843.74 | 3,334,290,505.92 | 3,449,884,810.2 |
| 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 | 1,042,413,863.47 | 484,040,898.79 | 1,712,713,295.22 | 1,154,540,136.27 |
| 经营活动现金流出小计 | 927,664,850.15 | 436,473,952.42 | 1,503,484,108.01 | 1,085,205,925.91 |
| 经营活动产生的现金流量净额 | 114,749,013.32 | 47,566,946.37 | 209,229,187.21 | 69,334,210.36 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 566,724,484.33 | 385,648,771 | 744,687,977.49 | 399,548,163.71 |
| 投资活动现金流出小计 | 550,686,962.01 | 329,745,688.53 | 1,003,809,890.15 | 608,748,103.85 |
| 投资活动产生的现金流量净额 | 16,037,522.32 | 55,903,082.47 | -259,121,912.66 | -209,199,940.14 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 265,548,267.12 | 112,404,402.42 | 372,536,073.28 | 333,605,515.74 |
| 筹资活动现金流出小计 | 300,030,928.24 | 88,797,415.23 | 268,454,178.76 | 182,304,532.19 |
| 筹资活动产生的现金流量净额 | -34,482,661.12 | 23,606,987.19 | 104,081,894.52 | 151,300,983.55 |
| 汇率变动对现金及现金等价物的影响 | -9,829,788.11 | -2,693,132.52 | -291,102.91 | 3,070,043.01 |
| 现金及现金等价物净增加额 | 86,474,086.41 | 124,383,883.51 | 53,898,066.16 | 14,505,296.78 |
| 期末现金及现金等价物余额 | 586,177,734.8 | 624,087,531.9 | 499,703,648.39 | 460,310,879.01 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 86,474,086.41 | - | 53,898,066.16 | - |