德石股份
(301158)
| 流通市值：23.08亿 | | | 总市值：23.67亿 |
| 流通股本：1.90亿 | | | 总股本：1.95亿 |
| 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 | 422,628,956.66 | 259,385,483.2 | 97,459,482.89 | 721,144,082.26 |
| 营业收入 | 422,628,956.66 | 259,385,483.2 | 97,459,482.89 | 721,144,082.26 |
| 二、营业总成本 | 372,818,514.88 | 229,271,996.49 | 96,036,007.19 | 630,141,889.31 |
| 营业成本 | 271,685,634.01 | 164,123,281.69 | 65,465,738.62 | 477,329,853.88 |
| 税金及附加 | 2,641,383 | 2,001,730.86 | 610,316.41 | 6,028,082.14 |
| 销售费用 | 43,234,138.27 | 28,593,779.2 | 12,925,266.9 | 62,045,571.82 |
| 管理费用 | 34,666,298.29 | 22,142,270.42 | 11,174,944.65 | 57,232,953.03 |
| 研发费用 | 18,559,455.26 | 11,115,087.51 | 4,994,324.09 | 28,077,489.49 |
| 财务费用 | 2,031,606.05 | 1,295,846.81 | 865,416.52 | -572,061.05 |
| 其中:利息费用 | 14,488.65 | -14,369.02 | -19,856.17 | 129,913.29 |
| 其中:利息收入 | 2,589,057.88 | 1,531,625.4 | 728,165.86 | 4,115,155.59 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 5,141,252.36 | 3,068,592.73 | 2,201,355.56 | 7,818,489.79 |
| 加:投资收益 | 1,078,371.79 | 1,027,279.88 | -79,789.59 | 3,768,873.39 |
| 资产处置收益 | 1,744,189.83 | 1,488,945.61 | 1,044,088.52 | 26,961.45 |
| 资产减值损失(新) | 49,005.35 | 34,423.31 | 6,090.57 | -456,027.85 |
| 信用减值损失(新) | 2,375,228.6 | 845,195.29 | 1,837,214.41 | 23,996,889.12 |
| 其他收益 | 1,093,752.66 | 720,892.96 | 483,811.23 | 9,208,184.86 |
| 四、营业利润 | 61,292,242.37 | 37,298,816.49 | 6,916,246.4 | 135,365,563.71 |
| 加:营业外收入 | 177,613.43 | 140,213.2 | 116,632.54 | 1,153,486.2 |
| 减:营业外支出 | 189,176.27 | 88,736.01 | 32,522.91 | 603,812.67 |
| 五、利润总额 | 61,280,679.53 | 37,350,293.68 | 7,000,356.03 | 135,915,237.24 |
| 减:所得税费用 | 6,468,373.83 | 4,127,031.78 | 1,279,205.78 | 18,480,242.55 |
| 六、净利润 | 54,812,305.7 | 33,223,261.9 | 5,721,150.25 | 117,434,994.69 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 54,812,305.7 | 33,223,261.9 | 5,721,150.25 | 117,434,994.69 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 51,520,118.79 | 31,615,275.47 | 5,973,743.8 | 116,606,912.44 |
| 少数股东损益 | 3,292,186.91 | 1,607,986.43 | -252,593.55 | 828,082.25 |
| 扣除非经常损益后的净利润 | 49,865,494.54 | 30,180,124.79 | 4,924,483.6 | 110,941,953.09 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.26 | 0.21 | 0.04 | 0.79 |
| (二)稀释每股收益 | 0.26 | 0.21 | 0.04 | 0.79 |
| 八、其他综合收益 | -3,673,362.83 | -1,164,254.9 | - | 3,015,026.5 |
| 归属于母公司股东的其他综合收益 | -3,062,659.76 | -733,545.38 | - | 3,054,893.58 |
| 九、综合收益总额 | 51,138,942.87 | 32,059,007 | 5,721,150.25 | 120,450,021.19 |
| 归属于母公司股东的综合收益总额 | 48,457,459.03 | 30,881,730.09 | 5,973,743.8 | 119,661,806.02 |
| 归属于少数股东的综合收益总额 | 2,681,483.84 | 1,177,276.91 | -252,593.55 | 788,215.17 |
| 公告日期 | 2026-10-22 | 2026-08-14 | 2026-04-17 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |