德迈仕
(301007)
| 流通市值：37.57亿 | | | 总市值：38.07亿 |
| 流通股本：1.51亿 | | | 总股本：1.53亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 473,406,461.8 | 319,023,569.63 | 158,882,125.06 | 643,798,171.79 |
| 营业总成本 | 459,081,347.09 | 304,049,629.91 | 150,528,199.19 | 589,717,528.46 |
| 其他经营收益 | | | | |
| 营业利润 | 16,461,486.4 | 16,336,817.73 | 9,644,066.84 | 55,134,829.12 |
| 利润总额 | 16,339,844.42 | 16,246,214.37 | 9,700,773.97 | 55,399,689.14 |
| 净利润 | 16,811,609.28 | 15,221,519.98 | 8,863,639.59 | 51,684,497.59 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 16,811,609.28 | 15,221,519.98 | 8,863,639.59 | 51,684,497.59 |
| 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 | 625,753,580.08 | 590,539,631.65 | 549,451,113.31 | 482,089,905.1 |
| 非流动资产: | | | | |
| 非流动资产合计 | 529,294,991.01 | 536,049,372.65 | 532,819,582.49 | 541,397,595 |
| 资产总计 | 1,155,048,571.09 | 1,126,589,004.3 | 1,082,270,695.8 | 1,023,487,500.1 |
| 流动负债: | | | | |
| 流动负债合计 | 461,127,502.35 | 431,910,650 | 382,394,572 | 330,985,826.14 |
| 非流动负债: | | | | |
| 非流动负债合计 | 38,490,990.41 | 40,838,365.27 | 41,753,532.16 | 43,242,721.91 |
| 负债合计 | 499,618,492.76 | 472,749,015.27 | 424,148,104.16 | 374,228,548.05 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 655,430,078.33 | 653,839,989.03 | 658,122,591.64 | 649,258,952.05 |
| 股东权益合计 | 655,430,078.33 | 653,839,989.03 | 658,122,591.64 | 649,258,952.05 |
| 负债和股东权益合计 | 1,155,048,571.09 | 1,126,589,004.3 | 1,082,270,695.8 | 1,023,487,500.1 |
| 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 | 489,735,703.75 | 322,630,261.52 | 167,747,661.35 | 675,035,231.63 |
| 经营活动现金流出小计 | 421,941,885.41 | 291,108,144.93 | 157,444,719.12 | 568,434,602.85 |
| 经营活动产生的现金流量净额 | 67,793,818.34 | 31,522,116.59 | 10,302,942.23 | 106,600,628.78 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 344,290 | 344,290 | 62,500 | 101,355.54 |
| 投资活动现金流出小计 | 95,210,255.62 | 10,824,854.66 | 1,767,404 | 41,144,697.15 |
| 投资活动产生的现金流量净额 | -94,865,965.62 | -10,480,564.66 | -1,704,904 | -41,043,341.61 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 211,000,000 | 165,000,000 | 105,000,000 | 125,000,000 |
| 筹资活动现金流出小计 | 96,189,257.64 | 63,077,163.32 | 41,011,331.48 | 197,217,281.47 |
| 筹资活动产生的现金流量净额 | 114,810,742.36 | 101,922,836.68 | 63,988,668.52 | -72,217,281.47 |
| 汇率变动对现金及现金等价物的影响 | -4,431,959.2 | -2,568,760.48 | -1,308,118.31 | 466,341.42 |
| 现金及现金等价物净增加额 | 83,306,635.88 | 120,395,628.13 | 71,278,588.44 | -6,193,652.88 |
| 期末现金及现金等价物余额 | 219,857,579.84 | 256,946,572.09 | 207,829,532.4 | 136,550,943.96 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 120,395,628.13 | - | -6,193,652.88 |