德石股份
(301158)
| 流通市值：25.11亿 | | | 总市值：25.77亿 |
| 流通股本：1.47亿 | | | 总股本：1.50亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 116,331,268.33 | 667,229,336.67 | 396,396,743.58 | 218,497,473.51 |
| 营业收入 | 116,331,268.33 | 667,229,336.67 | 396,396,743.58 | 218,497,473.51 |
| 二、营业总成本 | 99,350,168.37 | 559,609,778.32 | 326,838,304.13 | 179,496,351.58 |
| 营业成本 | 69,800,990.67 | 433,235,589.8 | 254,633,416.86 | 133,983,019.74 |
| 税金及附加 | 1,057,863 | 5,899,085.92 | 2,795,316.36 | 1,552,515.43 |
| 销售费用 | 11,203,015.69 | 54,542,115.28 | 35,257,821.64 | 24,541,149.03 |
| 管理费用 | 12,888,342.67 | 48,975,074.55 | 23,392,012.17 | 14,295,124.59 |
| 研发费用 | 5,704,715.44 | 20,918,082.27 | 13,113,705.29 | 8,382,726.1 |
| 财务费用 | -1,304,759.1 | -3,960,169.5 | -2,353,968.19 | -3,258,183.31 |
| 其中:利息费用 | 2,283.24 | 42,720.99 | 27,089.93 | 12,917.18 |
| 其中:利息收入 | 1,132,850.27 | 4,062,338.51 | 3,137,881.7 | 2,230,917.81 |
| 加:公允价值变动收益 | 895,272.31 | 7,149,473.42 | 4,945,946.62 | 3,141,279.12 |
| 加:投资收益 | 1,866,640.18 | 1,105,230.51 | 571,404.08 | 528,384.24 |
| 资产处置收益 | 4,480.44 | 752,103.07 | 680,431.02 | 534,020.9 |
| 资产减值损失(新) | -11,287.06 | -818,739.89 | -18,454.68 | -4,591.87 |
| 信用减值损失(新) | 917,815.81 | -5,015,941.57 | -4,758,180.23 | -4,111,633.66 |
| 其他收益 | 1,854,567.95 | 3,226,927.68 | 2,393,255.3 | 917,521.25 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 22,508,589.59 | 114,018,611.57 | 73,372,841.56 | 40,006,101.91 |
| 加:营业外收入 | 41,570 | 28,182.19 | 24,932.07 | 20,900.54 |
| 减:营业外支出 | 49,247.48 | 161,079.93 | 150,203.25 | -5,321.52 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 22,500,912.11 | 113,885,713.83 | 73,247,570.38 | 40,032,323.97 |
| 减:所得税费用 | 3,466,815.59 | 14,459,564.36 | 9,493,556.88 | 5,085,293.48 |
| 六、净利润 | 19,034,096.52 | 99,426,149.47 | 63,754,013.5 | 34,947,030.49 |
| 持续经营净利润 | 19,034,096.52 | 99,426,149.47 | 63,754,013.5 | 34,947,030.49 |
| 归属于母公司股东的净利润 | 18,291,964.72 | 99,193,651.88 | 63,754,013.5 | 34,947,030.49 |
| 少数股东损益 | 742,131.8 | 232,497.59 | - | - |
| (一)基本每股收益 | 0.12 | 0.67 | 0.42 | 0.23 |
| (二)稀释每股收益 | 0.12 | 0.67 | 0.42 | 0.23 |
| 八、其他综合收益 | - | -1,688,440.83 | - | 673,200.37 |
| 归属于母公司股东的其他综合收益 | - | -1,989,012.99 | - | 673,200.37 |
| 九、综合收益总额 | 19,034,096.52 | 97,737,708.64 | 63,754,013.5 | 35,620,230.86 |
| 归属于母公司股东的综合收益总额 | 18,291,964.72 | 97,204,638.89 | 63,754,013.5 | 35,620,230.86 |
| 归属于少数股东的综合收益总额 | 742,131.8 | 533,069.75 | - | - |
| 公告日期 | 2025-04-23 | 2025-04-10 | 2024-10-25 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |