德必集团
(300947)
| 流通市值：20.24亿 | | | 总市值：20.25亿 |
| 流通股本：1.51亿 | | | 总股本：1.51亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 887,265,642.82 | 596,997,077.88 | 289,413,375.7 | 1,222,079,071.47 |
| 营业收入 | 887,265,642.82 | 596,997,077.88 | 289,413,375.7 | 1,222,079,071.47 |
| 二、营业总成本 | 908,380,694.73 | 606,305,476.35 | 298,010,112.59 | 1,268,020,608.05 |
| 营业成本 | 644,798,750.98 | 428,761,077.77 | 209,412,732.64 | 876,647,356.56 |
| 税金及附加 | 3,938,426.92 | 2,664,497.47 | 1,386,724.63 | 4,743,528.85 |
| 销售费用 | 35,890,522.88 | 23,878,075.97 | 11,871,026.49 | 56,029,501.27 |
| 管理费用 | 114,659,937.64 | 76,644,797.76 | 37,038,843.62 | 168,791,481.08 |
| 研发费用 | 8,275,758.01 | 5,898,577.29 | 3,243,186.81 | 9,834,681.37 |
| 财务费用 | 100,817,298.3 | 68,458,450.09 | 35,057,598.4 | 151,974,058.92 |
| 其中:利息费用 | 101,319,597.53 | 68,681,886.24 | 35,020,993.61 | 152,463,185.08 |
| 其中:利息收入 | 1,058,072.25 | 655,226.47 | 126,328.93 | 1,497,136.46 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 3,978,946.69 | 2,432,150.11 | 1,509,261.34 | 5,365,203.91 |
| 加:投资收益 | 17,562,561.07 | 10,833,704.73 | 1,881,286.53 | 40,857,068.38 |
| 资产处置收益 | -629,783.55 | - | - | -25,364,291.27 |
| 资产减值损失(新) | - | - | - | -5,277,232.37 |
| 信用减值损失(新) | -944,444 | -1,103,419.05 | 40,429.18 | -25,312,036.73 |
| 其他收益 | 4,703,104.46 | 4,034,134.49 | 767,038.32 | 12,820,591.09 |
| 四、营业利润 | 3,555,332.76 | 6,888,171.81 | -4,398,721.52 | -42,852,233.57 |
| 加:营业外收入 | 8,407,912.75 | 6,557,830.16 | 5,858,967.38 | 2,765,706.16 |
| 减:营业外支出 | -5,424,206.35 | 3,646,706.57 | 357,949.41 | 28,936,764.35 |
| 五、利润总额 | 17,387,451.86 | 9,799,295.4 | 1,102,296.45 | -69,023,291.76 |
| 减:所得税费用 | 4,930,445.18 | 3,977,534.6 | 2,124,376 | 9,737,033.33 |
| 六、净利润 | 12,457,006.68 | 5,821,760.8 | -1,022,079.55 | -78,760,325.09 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 12,457,006.68 | 5,821,760.8 | -1,022,079.55 | -78,760,325.09 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 10,286,940.67 | 3,657,233.18 | -1,912,344.3 | -57,874,121.48 |
| 少数股东损益 | 2,170,066.01 | 2,164,527.62 | 890,264.75 | -20,886,203.61 |
| 扣除非经常损益后的净利润 | -8,821,624.69 | -6,460,260.76 | -8,354,059.76 | -59,583,240.88 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.07 | 0.02 | -0.01 | -0.38 |
| (二)稀释每股收益 | 0.07 | 0.02 | -0.01 | -0.38 |
| 八、其他综合收益 | -48,536.67 | - | -39,024.11 | 4,745,315.77 |
| 归属于母公司股东的其他综合收益 | -48,536.67 | - | -39,024.11 | 4,745,719.4 |
| 九、综合收益总额 | 12,408,470.01 | 5,821,760.8 | -1,061,103.66 | -74,015,009.32 |
| 归属于母公司股东的综合收益总额 | 10,238,404 | 3,657,233.18 | -1,951,368.41 | -53,128,402.08 |
| 归属于少数股东的综合收益总额 | 2,170,066.01 | 2,164,527.62 | 890,264.75 | -20,886,607.24 |
| 公告日期 | 2026-10-30 | 2026-07-31 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |