德必集团
(300947)
| 流通市值：20.24亿 | | | 总市值：20.25亿 |
| 流通股本：1.51亿 | | | 总股本：1.51亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 887,265,642.82 | 596,997,077.88 | 289,413,375.7 | 1,222,079,071.47 |
| 营业总成本 | 908,380,694.73 | 606,305,476.35 | 298,010,112.59 | 1,268,020,608.05 |
| 其他经营收益 | | | | |
| 营业利润 | 3,555,332.76 | 6,888,171.81 | -4,398,721.52 | -42,852,233.57 |
| 利润总额 | 17,387,451.86 | 9,799,295.4 | 1,102,296.45 | -69,023,291.76 |
| 净利润 | 12,457,006.68 | 5,821,760.8 | -1,022,079.55 | -78,760,325.09 |
| 每股收益 | | | | |
| 其他综合收益 | -48,536.67 | - | -39,024.11 | 4,745,315.77 |
| 综合收益总额 | 12,408,470.01 | 5,821,760.8 | -1,061,103.66 | -74,015,009.32 |
| 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 | 1,143,433,365.34 | 1,112,097,643.07 | 1,148,045,955.42 | 1,142,691,410.44 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,949,932,319.62 | 4,106,614,690.1 | 4,280,792,170.83 | 4,290,284,757.03 |
| 资产总计 | 5,093,365,684.96 | 5,218,712,333.17 | 5,428,838,126.25 | 5,432,976,167.47 |
| 流动负债: | | | | |
| 流动负债合计 | 1,172,908,932.39 | 1,200,826,700.11 | 1,241,259,225.56 | 1,268,880,655.28 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,642,892,088.96 | 2,745,010,667.23 | 2,921,089,564.59 | 2,896,159,662.43 |
| 负债合计 | 3,815,801,021.35 | 3,945,837,367.34 | 4,162,348,790.15 | 4,165,040,317.71 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,192,519,809.9 | 1,185,563,624.51 | 1,179,606,305.49 | 1,184,243,048.42 |
| 股东权益合计 | 1,277,564,663.61 | 1,272,874,965.83 | 1,266,489,336.1 | 1,267,935,849.76 |
| 负债和股东权益合计 | 5,093,365,684.96 | 5,218,712,333.17 | 5,428,838,126.25 | 5,432,976,167.47 |
| 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 | 986,184,871.34 | 678,088,551.23 | 364,769,915.34 | 1,437,351,189.74 |
| 经营活动现金流出小计 | 507,409,099.96 | 346,024,608 | 190,413,859.98 | 669,357,370 |
| 经营活动产生的现金流量净额 | 478,775,771.38 | 332,063,943.23 | 174,356,055.36 | 767,993,819.74 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,126,405,966.25 | 778,036,542.92 | 438,534,077 | 1,396,329,539.66 |
| 投资活动现金流出小计 | 1,131,050,069.64 | 756,047,360.71 | 446,053,679.74 | 1,482,382,540.01 |
| 投资活动产生的现金流量净额 | -4,644,103.39 | 21,989,182.21 | -7,519,602.74 | -86,053,000.35 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 34,412,911 | 11,102,690 | 7,902,690 | 101,695,600.86 |
| 筹资活动现金流出小计 | 472,135,156.43 | 337,577,760.16 | 149,966,045.9 | 784,128,554.12 |
| 筹资活动产生的现金流量净额 | -437,722,245.43 | -326,475,070.16 | -142,063,355.9 | -682,432,953.26 |
| 汇率变动对现金及现金等价物的影响 | -79,749.02 | -16,718.87 | -39,024.11 | 19,062.42 |
| 现金及现金等价物净增加额 | 36,329,673.54 | 27,561,336.41 | 24,734,072.61 | -473,071.45 |
| 期末现金及现金等价物余额 | 207,051,442.26 | 198,283,105.13 | 195,455,841.33 | 170,721,768.72 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 27,561,336.41 | - | -473,071.45 |