德必集团
(300947)
| 流通市值：33.16亿 | | | 总市值：33.17亿 |
| 流通股本：1.51亿 | | | 总股本：1.51亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 602,158,162.19 | 298,584,271.71 | 1,259,633,134.04 | 947,298,514.26 |
| 营业收入 | 602,158,162.19 | 298,584,271.71 | 1,259,633,134.04 | 947,298,514.26 |
| 二、营业总成本 | 605,814,909.26 | 299,145,574.25 | 1,239,499,058.7 | 914,949,014.25 |
| 营业成本 | 415,088,957.41 | 207,744,796.27 | 827,802,218 | 623,940,677.49 |
| 税金及附加 | 2,255,136.01 | 984,488.74 | 4,992,696.95 | 3,457,324.1 |
| 销售费用 | 23,844,115.37 | 10,014,460.24 | 47,955,839.99 | 35,736,898 |
| 管理费用 | 82,439,454.18 | 43,968,625.06 | 183,963,734.48 | 132,329,580.28 |
| 研发费用 | 5,167,519.96 | 1,000,658.73 | 5,453,059.15 | 3,498,328.83 |
| 财务费用 | 77,019,726.33 | 35,432,545.21 | 169,331,510.13 | 115,986,205.55 |
| 其中:利息费用 | 78,067,257.06 | 38,296,304.86 | 176,185,022.08 | 133,482,437.63 |
| 其中:利息收入 | 1,409,057.64 | 2,995,402.46 | 7,468,772.52 | 17,983,489.71 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 1,535,245.07 | 1,237,513.56 | 1,332,214.75 | - |
| 加:投资收益 | 14,128,913.02 | 4,481,762.71 | 19,708,757.72 | 2,313,170.48 |
| 资产处置收益 | 5,287,633.02 | - | 1,528,951.06 | 576,391.06 |
| 信用减值损失(新) | -569,258.85 | 1,021,310.85 | -7,812,345.49 | -4,050,841.94 |
| 其他收益 | 4,931,726.38 | 633,906.86 | 22,444,540.47 | 10,764,738.05 |
| 四、营业利润 | 21,657,511.57 | 6,813,191.44 | 57,336,193.85 | 41,952,957.66 |
| 加:营业外收入 | 349,164.41 | 320,062.27 | 8,894,596.4 | 314,798.53 |
| 减:营业外支出 | 2,068,239.09 | 264,188.25 | 13,802,320.51 | 4,192,434.58 |
| 五、利润总额 | 19,938,436.89 | 6,869,065.46 | 52,428,469.74 | 38,075,321.61 |
| 减:所得税费用 | 6,488,161.97 | 2,618,212.98 | 15,817,204.54 | 8,140,819.51 |
| 六、净利润 | 13,450,274.92 | 4,250,852.48 | 36,611,265.2 | 29,934,502.1 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 13,450,274.92 | 4,250,852.48 | 36,611,265.2 | 29,934,502.1 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 7,975,312.62 | 2,007,764.11 | 34,147,168.86 | 22,251,958 |
| 少数股东损益 | 5,474,962.3 | 2,243,088.37 | 2,464,096.34 | 7,682,544.1 |
| 扣除非经常损益后的净利润 | -2,963,048.52 | -530,234.82 | 11,156,553.54 | 17,055,368.5 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.05 | 0.01 | 0.23 | 0.15 |
| (二)稀释每股收益 | 0.05 | 0.01 | 0.23 | 0.15 |
| 八、其他综合收益 | - | - | -3,918,730.36 | 34,920.42 |
| 归属于母公司股东的其他综合收益 | - | - | -3,918,730.36 | 34,920.42 |
| 九、综合收益总额 | 13,450,274.92 | 4,250,852.48 | 32,692,534.84 | 29,969,422.52 |
| 归属于母公司股东的综合收益总额 | 7,975,312.62 | 2,007,764.11 | 30,228,438.5 | 22,286,878.42 |
| 归属于少数股东的综合收益总额 | 5,474,962.3 | 2,243,088.37 | 2,464,096.34 | 7,682,544.1 |
| 公告日期 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |