德力佳
(603092)
| 流通市值：14.29亿 | | | 总市值：165.36亿 |
| 流通股本：3457.17万 | | | 总股本：4.00亿 |
| 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 | 4,040,045,382.01 | 2,596,484,740.51 | 1,119,062,537.47 | 5,420,187,684.53 |
| 营业收入 | 4,040,045,382.01 | 2,596,484,740.51 | 1,119,062,537.47 | 5,420,187,684.53 |
| 二、营业总成本 | 3,315,856,048.13 | 2,115,349,743.99 | 909,039,408.73 | 4,298,688,302.16 |
| 营业成本 | 3,072,397,889.81 | 1,962,033,598.57 | 853,419,384.33 | 4,045,626,449.94 |
| 税金及附加 | 17,824,839.1 | 5,919,054.72 | 2,874,607.18 | 24,455,387.32 |
| 销售费用 | 9,905,204.22 | 5,937,619.83 | 3,091,253.22 | 11,328,313.8 |
| 管理费用 | 40,775,249.98 | 26,995,613.24 | 11,874,662.17 | 68,750,216.98 |
| 研发费用 | 165,523,386.03 | 107,288,187.41 | 34,620,668.56 | 152,385,336.13 |
| 财务费用 | 9,429,478.99 | 7,175,670.22 | 3,158,833.27 | -3,857,402.01 |
| 其中:利息费用 | 11,007,672.4 | 7,841,711.3 | 4,041,223.69 | -1,703,443.51 |
| 其中:利息收入 | 1,217,715.86 | 666,939.09 | 291,028.7 | 2,281,895.03 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 4,120,485.11 | 3,625,964.56 | 2,363,115.25 | 2,423,880.25 |
| 加:投资收益 | 15,642,187.98 | 12,261,521.81 | 5,177,406.14 | 5,396,454.55 |
| 资产处置收益 | -2,975,745.99 | -2,975,745.99 | -2,517,179.96 | 1,043,079.97 |
| 资产减值损失(新) | -66,319,707.27 | -55,047,723.89 | -24,165,084.73 | -138,336,671.69 |
| 信用减值损失(新) | -14,237,841.78 | -28,133,382.14 | -3,985,533.58 | -37,712,778.71 |
| 其他收益 | 72,874,368.28 | 70,305,071.96 | 62,501,593.82 | 20,094,943.53 |
| 四、营业利润 | 733,293,080.21 | 481,170,702.83 | 249,397,445.68 | 974,408,290.27 |
| 加:营业外收入 | 901,481.09 | 550,206.9 | 238,525.78 | 1,419,238.8 |
| 减:营业外支出 | 292,676.84 | 25,473.19 | 25,467 | 3,392,234.34 |
| 五、利润总额 | 733,901,884.46 | 481,695,436.54 | 249,610,504.46 | 972,435,294.73 |
| 减:所得税费用 | 102,787,752.1 | 69,949,360.38 | 37,105,060.84 | 145,063,024.76 |
| 六、净利润 | 631,114,132.36 | 411,746,076.16 | 212,505,443.62 | 827,372,269.97 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 631,114,132.36 | 411,746,076.16 | 212,505,443.62 | 827,372,269.97 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 631,114,132.36 | 411,746,076.16 | 212,505,443.62 | 827,372,269.97 |
| 扣除非经常损益后的净利润 | 593,590,283.76 | 377,428,156.78 | 186,155,742.35 | 797,768,367.52 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 1.58 | 1.03 | 0.53 | 2.28 |
| (二)稀释每股收益 | 1.58 | 1.03 | 0.53 | 2.28 |
| 九、综合收益总额 | 631,114,132.36 | 411,746,076.16 | 212,505,443.62 | 827,372,269.97 |
| 归属于母公司股东的综合收益总额 | 631,114,132.36 | 411,746,076.16 | 212,505,443.62 | 827,372,269.97 |
| 公告日期 | 2026-10-30 | 2026-08-21 | 2026-04-27 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |