德林海
(688069)
| 流通市值：39.16亿 | | | 总市值：39.16亿 |
| 流通股本：1.57亿 | | | 总股本：1.57亿 |
| 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 | 237,399,282.13 | 167,522,159.35 | 48,307,538.96 | 574,145,775.56 |
| 营业收入 | 237,399,282.13 | 167,522,159.35 | 48,307,538.96 | 574,145,775.56 |
| 二、营业总成本 | 191,100,719.77 | 129,472,874.81 | 37,699,380.86 | 363,181,878.34 |
| 营业成本 | 124,677,307.87 | 85,154,299.53 | 17,263,572.48 | 280,570,816.55 |
| 税金及附加 | 1,004,970.2 | 588,177.67 | 301,438.41 | 3,827,781 |
| 销售费用 | 2,834,726.34 | 1,753,298.59 | 879,423.89 | 5,677,369.04 |
| 管理费用 | 52,896,207.08 | 34,969,746.74 | 16,097,269.06 | 60,110,981.69 |
| 研发费用 | 12,591,531.22 | 9,129,407.23 | 4,213,971.24 | 19,082,180.12 |
| 财务费用 | -2,904,022.94 | -2,122,054.95 | -1,056,294.22 | -6,087,250.06 |
| 其中:利息费用 | 203,273.41 | 106,615.49 | 47,770.69 | 180,614.65 |
| 其中:利息收入 | 3,231,789.44 | 2,338,088.7 | 1,143,874.89 | 6,389,667.92 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 1,668,308.21 | 1,403,849.31 | 700,684.93 | 2,461,143.83 |
| 加:投资收益 | 6,200,064.84 | 662,413.86 | 300,735.27 | 7,141,310.39 |
| 资产减值损失(新) | -13,843,398.13 | -13,161,226.66 | -1,526,762.58 | 2,726,438.24 |
| 信用减值损失(新) | -48,693,258.13 | -34,579,750.62 | -18,084,771.76 | -125,647,516.7 |
| 其他收益 | 506,200.11 | 308,413.45 | 299,413.45 | 7,023,826.24 |
| 四、营业利润 | -7,863,520.74 | -7,317,016.12 | -7,702,542.59 | 104,669,099.22 |
| 加:营业外收入 | 11,591.33 | 1,878.57 | 3,778.57 | 204,368.77 |
| 减:营业外支出 | 1,024,864.11 | 19,911.41 | 5,000 | 1,062,768.58 |
| 五、利润总额 | -8,876,793.52 | -7,335,048.96 | -7,703,764.02 | 103,810,699.41 |
| 减:所得税费用 | -2,176,392.35 | -1,177,294.6 | -527,983.21 | 4,980,508.46 |
| 六、净利润 | -6,700,401.17 | -6,157,754.36 | -7,175,780.81 | 98,830,190.95 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -6,700,401.17 | -6,157,754.36 | -7,175,780.81 | 98,830,190.95 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -5,841,569.48 | -5,678,239.72 | -7,132,545.29 | 98,704,730.7 |
| 少数股东损益 | -858,831.69 | -479,514.64 | -43,235.52 | 125,460.25 |
| 扣除非经常损益后的净利润 | -13,806,699.98 | -9,103,060.59 | -9,647,404.29 | 84,166,808.05 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.04 | -0.04 | -0.07 | 0.9 |
| (二)稀释每股收益 | -0.04 | -0.04 | -0.07 | 0.9 |
| 九、综合收益总额 | -6,700,401.17 | -6,157,754.36 | -7,175,780.81 | 98,830,190.95 |
| 归属于母公司股东的综合收益总额 | -5,841,569.48 | -5,678,239.72 | -7,132,545.29 | 98,704,730.7 |
| 归属于少数股东的综合收益总额 | -858,831.69 | -479,514.64 | -43,235.52 | 125,460.25 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-29 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |