德石股份
(301158)
| 流通市值：23.08亿 | | | 总市值：23.67亿 |
| 流通股本：1.90亿 | | | 总股本：1.95亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 422,628,956.66 | 259,385,483.2 | 97,459,482.89 | 721,144,082.26 |
| 营业总成本 | 372,818,514.88 | 229,271,996.49 | 96,036,007.19 | 630,141,889.31 |
| 其他经营收益 | | | | |
| 营业利润 | 61,292,242.37 | 37,298,816.49 | 6,916,246.4 | 135,365,563.71 |
| 利润总额 | 61,280,679.53 | 37,350,293.68 | 7,000,356.03 | 135,915,237.24 |
| 净利润 | 54,812,305.7 | 33,223,261.9 | 5,721,150.25 | 117,434,994.69 |
| 每股收益 | | | | |
| 其他综合收益 | -3,673,362.83 | -1,164,254.9 | - | 3,015,026.5 |
| 综合收益总额 | 51,138,942.87 | 32,059,007 | 5,721,150.25 | 120,450,021.19 |
| 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 | 1,647,311,969.78 | 1,606,527,317.21 | 1,547,465,711.83 | 1,621,812,971.38 |
| 非流动资产: | | | | |
| 非流动资产合计 | 333,583,549.84 | 322,045,440.36 | 317,320,826.62 | 315,502,831.54 |
| 资产总计 | 1,980,895,519.62 | 1,928,572,757.57 | 1,864,786,538.45 | 1,937,315,802.92 |
| 流动负债: | | | | |
| 流动负债合计 | 527,932,471.9 | 498,010,085.95 | 428,052,915.71 | 505,310,510.64 |
| 非流动负债: | | | | |
| 非流动负债合计 | 17,237,531.65 | 15,801,548.8 | 22,567,595.54 | 22,557,789.45 |
| 负债合计 | 545,170,003.55 | 513,811,634.75 | 450,620,511.25 | 527,868,300.09 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,419,055,324.43 | 1,399,595,138.1 | 1,400,646,620.91 | 1,395,158,222.86 |
| 股东权益合计 | 1,435,725,516.07 | 1,414,761,122.82 | 1,414,166,027.2 | 1,409,447,502.83 |
| 负债和股东权益合计 | 1,980,895,519.62 | 1,928,572,757.57 | 1,864,786,538.45 | 1,937,315,802.92 |
| 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 | 530,304,393.07 | 342,453,366.1 | 169,967,961.97 | 764,361,921.98 |
| 经营活动现金流出小计 | 583,018,385.26 | 393,438,977.31 | 238,946,600.78 | 615,183,801.49 |
| 经营活动产生的现金流量净额 | -52,713,992.19 | -50,985,611.21 | -68,978,638.81 | 149,178,120.49 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 239,865,431.2 | 239,700,184.21 | 54,569,857.29 | 388,263,065.08 |
| 投资活动现金流出小计 | 173,703,527.96 | 129,029,811.4 | 4,579,123.63 | 570,130,974.25 |
| 投资活动产生的现金流量净额 | 66,161,903.24 | 110,670,372.81 | 49,990,733.66 | -181,867,909.17 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 9,683,984 | 9,683,984 | - | 1,000,000 |
| 筹资活动现金流出小计 | 31,028,846.95 | 31,019,718.65 | -73,471.33 | 51,482,406.52 |
| 筹资活动产生的现金流量净额 | -21,344,862.95 | -21,335,734.65 | 73,471.33 | -50,482,406.52 |
| 汇率变动对现金及现金等价物的影响 | -2,703,636.61 | -1,450,606.76 | -884,678.41 | 70,170.05 |
| 现金及现金等价物净增加额 | -10,600,588.51 | 36,898,420.19 | -19,799,112.23 | -83,102,025.15 |
| 期末现金及现金等价物余额 | 129,158,119.09 | 176,657,127.79 | 119,959,595.37 | 139,758,707.6 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 36,898,420.19 | - | -83,102,025.15 |