德尔玛
(301332)
| 流通市值：19.28亿 | | | 总市值：33.60亿 |
| 流通股本：2.65亿 | | | 总股本：4.62亿 |
| 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 | 2,050,574,971.66 | 1,427,956,591.83 | 649,304,062.76 | 3,431,720,308.12 |
| 营业收入 | 2,050,574,971.66 | 1,427,956,591.83 | 649,304,062.76 | 3,431,720,308.12 |
| 利息收入 | - | - | - | 0 |
| 已赚保费 | - | - | - | 0 |
| 手续费及佣金收入 | - | - | - | 0 |
| 二、营业总成本 | 2,002,683,548.18 | 1,382,918,241.34 | 633,649,129.78 | 3,370,925,879.96 |
| 营业成本 | 1,411,131,385.68 | 982,712,517.67 | 455,981,751.25 | 2,370,308,069.04 |
| 利息支出 | - | - | - | 0 |
| 手续费及佣金支出 | - | - | - | 0 |
| 退保金 | - | - | - | 0 |
| 赔付支出净额 | - | - | - | 0 |
| 提取保险合同准备金净额 | - | - | - | 0 |
| 保单红利支出 | - | - | - | 0 |
| 分保费用 | - | - | - | 0 |
| 税金及附加 | 11,142,261.77 | 6,902,778.25 | 2,994,988.51 | 18,902,963.68 |
| 销售费用 | 370,988,791.58 | 252,763,644.56 | 109,479,519.9 | 638,806,958.53 |
| 管理费用 | 116,713,447.94 | 77,228,389.55 | 35,344,208.72 | 161,243,340.98 |
| 研发费用 | 84,035,299.18 | 55,063,600.49 | 27,800,117.2 | 189,899,104.81 |
| 财务费用 | 8,672,362.03 | 8,247,310.82 | 2,048,544.2 | -8,234,557.08 |
| 其中:利息费用 | 1,979,694.27 | 1,803,621.1 | 925,020.05 | 998,511.81 |
| 其中:利息收入 | 4,968,372.36 | 3,838,170.46 | 1,889,384.13 | 12,865,237.12 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 4,651,643.83 | 4,803,283.55 | 1,576,084.31 | -2,362,050.51 |
| 加:投资收益 | 15,176,656.95 | 9,219,651.98 | 4,650,061.78 | 16,654,527.49 |
| 净敞口套期收益 | - | - | - | 0 |
| 汇兑收益 | - | - | - | 0 |
| 资产处置收益 | -663,221.85 | 68,411.21 | -11,511.92 | 52,122,756.12 |
| 资产减值损失(新) | -2,630,469.49 | -2,735,168.03 | -1,905,194.77 | -6,235,315.94 |
| 信用减值损失(新) | 330,152.68 | 476,527.54 | 1,230,701.86 | -819,632.34 |
| 其他收益 | 22,718,760.22 | 8,490,223.49 | 5,064,221.25 | 37,460,716.28 |
| 四、营业利润 | 87,474,945.82 | 65,361,280.23 | 26,259,295.49 | 157,615,429.26 |
| 加:营业外收入 | 3,096,749.88 | 1,811,753.31 | 110,937.87 | 847,792.48 |
| 减:营业外支出 | 5,012,922.98 | 806,893.9 | 269,036.14 | 5,213,453.71 |
| 五、利润总额 | 85,558,772.72 | 66,366,139.64 | 26,101,197.22 | 153,249,768.03 |
| 减:所得税费用 | 13,203,662.13 | 6,518,349.87 | 3,083,399.86 | 22,728,993.74 |
| 六、净利润 | 72,355,110.59 | 59,847,789.77 | 23,017,797.36 | 130,520,774.29 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 72,355,110.59 | 59,847,789.77 | 23,017,797.36 | 130,520,774.29 |
| 终止经营净利润 | - | - | 0 | 0 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 70,082,327.99 | 57,444,037.24 | 21,775,011.09 | 129,640,637.42 |
| 少数股东损益 | 2,272,782.6 | 2,403,752.53 | 1,242,786.27 | 880,136.87 |
| 扣除非经常损益后的净利润 | 54,323,773.84 | 44,497,019.61 | 16,867,613.98 | 78,477,435.33 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.15 | 0.13 | 0.05 | 0.28 |
| (二)稀释每股收益 | 0.15 | 0.13 | 0.05 | 0.28 |
| 八、其他综合收益 | -17,635,103.62 | -12,899,365.97 | -9,090,337.03 | 4,898,808.42 |
| 归属于母公司股东的其他综合收益 | -18,201,876.71 | -13,319,411.54 | -9,528,117.03 | 5,594,903.96 |
| 九、综合收益总额 | 54,720,006.97 | 46,948,423.8 | 13,927,460.33 | 135,419,582.71 |
| 归属于母公司股东的综合收益总额 | 51,880,451.28 | 44,124,625.7 | 12,246,894.06 | 135,235,541.38 |
| 归属于少数股东的综合收益总额 | 2,839,555.69 | 2,823,798.1 | 1,680,566.27 | 184,041.33 |
| 公告日期 | 2026-10-26 | 2026-08-25 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |