德必集团
(300947)
| 流通市值：28.28亿 | | | 总市值：28.29亿 |
| 流通股本：1.51亿 | | | 总股本：1.51亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 909,307,605.13 | 602,158,162.19 | 298,584,271.71 | 1,259,633,134.04 |
| 营业收入 | 909,307,605.13 | 602,158,162.19 | 298,584,271.71 | 1,259,633,134.04 |
| 二、营业总成本 | 923,548,017.34 | 605,814,909.26 | 299,145,574.25 | 1,239,499,058.7 |
| 营业成本 | 634,167,075.41 | 415,088,957.41 | 207,744,796.27 | 827,802,218 |
| 税金及附加 | 3,524,036.22 | 2,255,136.01 | 984,488.74 | 4,992,696.95 |
| 销售费用 | 39,009,061.47 | 23,844,115.37 | 10,014,460.24 | 47,955,839.99 |
| 管理费用 | 125,255,245.64 | 82,439,454.18 | 43,968,625.06 | 183,963,734.48 |
| 研发费用 | 7,927,937.25 | 5,167,519.96 | 1,000,658.73 | 5,453,059.15 |
| 财务费用 | 113,664,661.35 | 77,019,726.33 | 35,432,545.21 | 169,331,510.13 |
| 其中:利息费用 | 114,662,478.6 | 78,067,257.06 | 38,296,304.86 | 176,185,022.08 |
| 其中:利息收入 | 1,746,294.07 | 1,409,057.64 | 2,995,402.46 | 7,468,772.52 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 4,503,721.47 | 1,535,245.07 | 1,237,513.56 | 1,332,214.75 |
| 加:投资收益 | 39,387,441.52 | 14,128,913.02 | 4,481,762.71 | 19,708,757.72 |
| 资产处置收益 | 2,431,214.98 | 5,287,633.02 | - | 1,528,951.06 |
| 信用减值损失(新) | -762,371.03 | -569,258.85 | 1,021,310.85 | -7,812,345.49 |
| 其他收益 | 6,135,486.35 | 4,931,726.38 | 633,906.86 | 22,444,540.47 |
| 四、营业利润 | 37,455,081.08 | 21,657,511.57 | 6,813,191.44 | 57,336,193.85 |
| 加:营业外收入 | 387,921.26 | 349,164.41 | 320,062.27 | 8,894,596.4 |
| 减:营业外支出 | 13,301,004.13 | 2,068,239.09 | 264,188.25 | 13,802,320.51 |
| 五、利润总额 | 24,541,998.21 | 19,938,436.89 | 6,869,065.46 | 52,428,469.74 |
| 减:所得税费用 | 7,252,476.49 | 6,488,161.97 | 2,618,212.98 | 15,817,204.54 |
| 六、净利润 | 17,289,521.72 | 13,450,274.92 | 4,250,852.48 | 36,611,265.2 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 17,289,521.72 | 13,450,274.92 | 4,250,852.48 | 36,611,265.2 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 10,046,276.27 | 7,975,312.62 | 2,007,764.11 | 34,147,168.86 |
| 少数股东损益 | 7,243,245.45 | 5,474,962.3 | 2,243,088.37 | 2,464,096.34 |
| 扣除非经常损益后的净利润 | 1,636,710.84 | -2,963,048.52 | -530,234.82 | 11,156,553.54 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.07 | 0.05 | 0.01 | 0.23 |
| (二)稀释每股收益 | 0.07 | 0.05 | 0.01 | 0.23 |
| 八、其他综合收益 | -22,739.25 | - | - | -3,918,730.36 |
| 归属于母公司股东的其他综合收益 | -22,739.25 | - | - | -3,918,730.36 |
| 九、综合收益总额 | 17,266,782.47 | 13,450,274.92 | 4,250,852.48 | 32,692,534.84 |
| 归属于母公司股东的综合收益总额 | 10,023,537.02 | 7,975,312.62 | 2,007,764.11 | 30,228,438.5 |
| 归属于少数股东的综合收益总额 | 7,243,245.45 | 5,474,962.3 | 2,243,088.37 | 2,464,096.34 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |