德必集团
(300947)
| 流通市值：21.71亿 | | | 总市值：21.72亿 |
| 流通股本：1.51亿 | | | 总股本：1.51亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 596,997,077.88 | 289,413,375.7 | 1,222,079,071.47 | 909,307,605.13 |
| 营业收入 | 596,997,077.88 | 289,413,375.7 | 1,222,079,071.47 | 909,307,605.13 |
| 二、营业总成本 | 606,305,476.35 | 298,010,112.59 | 1,268,020,608.05 | 923,548,017.34 |
| 营业成本 | 428,761,077.77 | 209,412,732.64 | 876,647,356.56 | 634,167,075.41 |
| 税金及附加 | 2,664,497.47 | 1,386,724.63 | 4,743,528.85 | 3,524,036.22 |
| 销售费用 | 23,878,075.97 | 11,871,026.49 | 56,029,501.27 | 39,009,061.47 |
| 管理费用 | 76,644,797.76 | 37,038,843.62 | 168,791,481.08 | 125,255,245.64 |
| 研发费用 | 5,898,577.29 | 3,243,186.81 | 9,834,681.37 | 7,927,937.25 |
| 财务费用 | 68,458,450.09 | 35,057,598.4 | 151,974,058.92 | 113,664,661.35 |
| 其中:利息费用 | 68,681,886.24 | 35,020,993.61 | 152,463,185.08 | 114,662,478.6 |
| 其中:利息收入 | 655,226.47 | 126,328.93 | 1,497,136.46 | 1,746,294.07 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 2,432,150.11 | 1,509,261.34 | 5,365,203.91 | 4,503,721.47 |
| 加:投资收益 | 10,833,704.73 | 1,881,286.53 | 40,857,068.38 | 39,387,441.52 |
| 资产处置收益 | - | - | -25,364,291.27 | 2,431,214.98 |
| 资产减值损失(新) | - | - | -5,277,232.37 | - |
| 信用减值损失(新) | -1,103,419.05 | 40,429.18 | -25,312,036.73 | -762,371.03 |
| 其他收益 | 4,034,134.49 | 767,038.32 | 12,820,591.09 | 6,135,486.35 |
| 四、营业利润 | 6,888,171.81 | -4,398,721.52 | -42,852,233.57 | 37,455,081.08 |
| 加:营业外收入 | 6,557,830.16 | 5,858,967.38 | 2,765,706.16 | 387,921.26 |
| 减:营业外支出 | 3,646,706.57 | 357,949.41 | 28,936,764.35 | 13,301,004.13 |
| 五、利润总额 | 9,799,295.4 | 1,102,296.45 | -69,023,291.76 | 24,541,998.21 |
| 减:所得税费用 | 3,977,534.6 | 2,124,376 | 9,737,033.33 | 7,252,476.49 |
| 六、净利润 | 5,821,760.8 | -1,022,079.55 | -78,760,325.09 | 17,289,521.72 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 5,821,760.8 | -1,022,079.55 | -78,760,325.09 | 17,289,521.72 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 3,657,233.18 | -1,912,344.3 | -57,874,121.48 | 10,046,276.27 |
| 少数股东损益 | 2,164,527.62 | 890,264.75 | -20,886,203.61 | 7,243,245.45 |
| 扣除非经常损益后的净利润 | -6,460,260.76 | -8,354,059.76 | -59,583,240.88 | 1,636,710.84 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.02 | -0.01 | -0.38 | 0.07 |
| (二)稀释每股收益 | 0.02 | -0.01 | -0.38 | 0.07 |
| 八、其他综合收益 | - | -39,024.11 | 4,745,315.77 | -22,739.25 |
| 归属于母公司股东的其他综合收益 | - | -39,024.11 | 4,745,719.4 | -22,739.25 |
| 九、综合收益总额 | 5,821,760.8 | -1,061,103.66 | -74,015,009.32 | 17,266,782.47 |
| 归属于母公司股东的综合收益总额 | 3,657,233.18 | -1,951,368.41 | -53,128,402.08 | 10,023,537.02 |
| 归属于少数股东的综合收益总额 | 2,164,527.62 | 890,264.75 | -20,886,607.24 | 7,243,245.45 |
| 公告日期 | 2026-07-31 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |