德联集团
(002666)
| 流通市值：18.53亿 | | | 总市值：29.16亿 |
| 流通股本：5.01亿 | | | 总股本：7.88亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,874,199,065.91 | 2,501,212,082.33 | 1,175,870,966.54 | 5,687,474,123.55 |
| 营业总成本 | 3,836,358,461.5 | 2,451,941,454.54 | 1,141,916,772.01 | 5,575,290,457.59 |
| 其他经营收益 | | | | |
| 营业利润 | 57,092,417.62 | 78,878,682.97 | 47,012,284.34 | 67,005,032.92 |
| 利润总额 | 56,170,584.49 | 78,343,316.73 | 47,038,481.02 | 62,843,469.55 |
| 净利润 | 41,140,972.05 | 54,234,327.92 | 30,560,198.33 | 37,849,794.6 |
| 每股收益 | | | | |
| 其他综合收益 | -7,072,477.98 | 383,028.19 | -3,517,900.31 | -4,356,334.56 |
| 综合收益总额 | 34,068,494.07 | 54,617,356.11 | 27,042,298.02 | 33,493,460.04 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 3,359,620,934.29 | 3,354,764,481.25 | 3,530,931,698.12 | 3,459,519,701.98 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,853,400,208.71 | 1,885,329,047.42 | 1,879,029,911.86 | 1,804,129,172.83 |
| 资产总计 | 5,213,021,143 | 5,240,093,528.67 | 5,409,961,609.98 | 5,263,648,874.81 |
| 流动负债: | | | | |
| 流动负债合计 | 1,463,518,672.82 | 1,470,085,403.94 | 1,651,958,477.93 | 1,633,269,635.4 |
| 非流动负债: | | | | |
| 非流动负债合计 | 194,620,692.09 | 195,880,463.41 | 213,562,462.99 | 115,092,802.59 |
| 负债合计 | 1,658,139,364.91 | 1,665,965,867.35 | 1,865,520,940.92 | 1,748,362,437.99 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,543,723,545.45 | 3,562,023,181.64 | 3,531,249,171.74 | 3,501,335,852.64 |
| 股东权益合计 | 3,554,881,778.09 | 3,574,127,661.32 | 3,544,440,669.06 | 3,515,286,436.82 |
| 负债和股东权益合计 | 5,213,021,143 | 5,240,093,528.67 | 5,409,961,609.98 | 5,263,648,874.81 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,649,832,042.36 | 2,928,060,426.71 | 1,458,091,395.7 | 5,936,265,011.71 |
| 经营活动现金流出小计 | 4,584,731,648.37 | 2,926,198,793.68 | 1,420,967,242.15 | 5,710,490,588.97 |
| 经营活动产生的现金流量净额 | 65,100,393.99 | 1,861,633.03 | 37,124,153.55 | 225,774,422.74 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 606,028,810.72 | 322,618,607.9 | 211,033,988.23 | 466,718,245.52 |
| 投资活动现金流出小计 | 874,387,843.89 | 454,206,045.09 | 374,604,234.35 | 601,125,703.79 |
| 投资活动产生的现金流量净额 | -268,359,033.17 | -131,587,437.19 | -163,570,246.12 | -134,407,458.27 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,015,024,900.94 | 1,922,969,687.03 | 1,159,009,157.18 | 2,458,255,819.87 |
| 筹资活动现金流出小计 | 2,768,707,253.52 | 1,667,834,342.9 | 951,700,559.51 | 2,591,739,479.09 |
| 筹资活动产生的现金流量净额 | 246,317,647.42 | 255,135,344.13 | 207,308,597.67 | -133,483,659.22 |
| 汇率变动对现金及现金等价物的影响 | -7,072,477.98 | 383,028.19 | -3,517,900.3 | -2,555,764.35 |
| 现金及现金等价物净增加额 | 35,986,530.26 | 125,792,568.16 | 77,344,604.8 | -44,672,459.1 |
| 期末现金及现金等价物余额 | 454,263,799.57 | 544,069,837.47 | 495,621,874.11 | 418,277,269.31 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 125,792,568.16 | - | -44,672,459.1 |