德恩精工
(300780)
| 流通市值：20.03亿 | | | 总市值：27.27亿 |
| 流通股本：1.08亿 | | | 总股本：1.47亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 267,357,028.36 | 117,092,696.96 | 603,848,672.74 | 452,180,220.28 |
| 营业总成本 | 304,474,646.92 | 140,989,332.33 | 668,112,228.09 | 502,658,019.46 |
| 其他经营收益 | | | | |
| 营业利润 | -19,954,357.71 | -11,309,702.77 | -51,745,772.42 | -31,267,944.71 |
| 利润总额 | -19,878,285.48 | -11,340,387.67 | -52,356,214.81 | -31,670,551.85 |
| 净利润 | -20,830,893.43 | -11,764,764.63 | -52,692,020.95 | -35,750,743.72 |
| 每股收益 | | | | |
| 其他综合收益 | 269,894.01 | 276,619.1 | -274,143.31 | 32,465.4 |
| 综合收益总额 | -20,560,999.42 | -11,488,145.53 | -52,966,164.26 | -35,718,278.32 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 697,714,385.54 | 713,290,388.13 | 728,524,836.93 | 679,813,408.55 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,147,715,844.34 | 1,167,120,858.19 | 1,176,009,364.5 | 1,182,840,157.38 |
| 资产总计 | 1,845,430,229.88 | 1,880,411,246.32 | 1,904,534,201.43 | 1,862,653,565.93 |
| 流动负债: | | | | |
| 流动负债合计 | 437,544,091.57 | 546,656,359.89 | 572,912,826.76 | 520,940,786.83 |
| 非流动负债: | | | | |
| 非流动负债合计 | 383,100,085.35 | 311,000,544.87 | 307,764,016.44 | 301,686,896.52 |
| 负债合计 | 820,644,176.92 | 857,656,904.76 | 880,676,843.2 | 822,627,683.35 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 995,152,163.49 | 1,001,518,511.38 | 1,008,502,861.34 | 1,023,749,536.84 |
| 股东权益合计 | 1,024,786,052.96 | 1,022,754,341.56 | 1,023,857,358.23 | 1,040,025,882.58 |
| 负债和股东权益合计 | 1,845,430,229.88 | 1,880,411,246.32 | 1,904,534,201.43 | 1,862,653,565.93 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 247,248,093.9 | 129,138,555.35 | 523,738,330.86 | 408,715,331.57 |
| 经营活动现金流出小计 | 221,119,258.56 | 105,937,000.69 | 457,461,921.31 | 358,972,831.21 |
| 经营活动产生的现金流量净额 | 26,128,835.34 | 23,201,554.66 | 66,276,409.55 | 49,742,500.36 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 45,439,205.48 | 13,039,205.48 | 23,408,555.56 | 10,003,000 |
| 投资活动现金流出小计 | 44,216,651.96 | 13,080,295.3 | 60,958,680.9 | 39,010,177.5 |
| 投资活动产生的现金流量净额 | 1,222,553.52 | -41,089.82 | -37,550,125.34 | -29,007,177.5 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 162,045,291 | 53,045,291 | 370,408,196.55 | 143,590,056.55 |
| 筹资活动现金流出小计 | 205,333,524.6 | 69,954,568.14 | 397,335,193.87 | 236,478,979.84 |
| 筹资活动产生的现金流量净额 | -43,288,233.6 | -16,909,277.14 | -26,926,997.32 | -92,888,923.29 |
| 汇率变动对现金及现金等价物的影响 | -1,336,164.28 | -627,775.27 | 816,468.29 | 1,267,484.06 |
| 现金及现金等价物净增加额 | -17,273,009.02 | 5,623,412.43 | 2,615,755.18 | -70,886,116.37 |
| 期末现金及现金等价物余额 | 130,475,755.45 | 153,372,176.86 | 147,748,764.47 | 74,246,892.92 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -17,273,009.02 | - | 2,615,755.18 | - |