德石股份
(301158)
| 流通市值：26.89亿 | | | 总市值：27.58亿 |
| 流通股本：1.90亿 | | | 总股本：1.95亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 259,385,483.2 | 97,459,482.89 | 721,144,082.26 | 442,481,914.39 |
| 营业总成本 | 229,271,996.49 | 96,036,007.19 | 630,141,889.31 | 375,479,262.08 |
| 其他经营收益 | | | | |
| 营业利润 | 37,298,816.49 | 6,916,246.4 | 135,365,563.71 | 111,443,903.69 |
| 利润总额 | 37,350,293.68 | 7,000,356.03 | 135,915,237.24 | 112,486,493.54 |
| 净利润 | 33,223,261.9 | 5,721,150.25 | 117,434,994.69 | 98,270,188.12 |
| 每股收益 | | | | |
| 其他综合收益 | -1,164,254.9 | - | 3,015,026.5 | 3,007,204.47 |
| 综合收益总额 | 32,059,007 | 5,721,150.25 | 120,450,021.19 | 101,277,392.59 |
| 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 | 1,606,527,317.21 | 1,547,465,711.83 | 1,621,812,971.38 | 1,618,959,674.6 |
| 非流动资产: | | | | |
| 非流动资产合计 | 322,045,440.36 | 317,320,826.62 | 315,502,831.54 | 287,721,478.1 |
| 资产总计 | 1,928,572,757.57 | 1,864,786,538.45 | 1,937,315,802.92 | 1,906,681,152.7 |
| 流动负债: | | | | |
| 流动负债合计 | 498,010,085.95 | 428,052,915.71 | 505,310,510.64 | 483,016,317.26 |
| 非流动负债: | | | | |
| 非流动负债合计 | 15,801,548.8 | 22,567,595.54 | 22,557,789.45 | 16,088,890.47 |
| 负债合计 | 513,811,634.75 | 450,620,511.25 | 527,868,300.09 | 499,105,207.73 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,399,595,138.1 | 1,400,646,620.91 | 1,395,158,222.86 | 1,391,700,395.75 |
| 股东权益合计 | 1,414,761,122.82 | 1,414,166,027.2 | 1,409,447,502.83 | 1,407,575,944.97 |
| 负债和股东权益合计 | 1,928,572,757.57 | 1,864,786,538.45 | 1,937,315,802.92 | 1,906,681,152.7 |
| 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 | 342,453,366.1 | 169,967,961.97 | 764,361,921.98 | 567,008,064.19 |
| 经营活动现金流出小计 | 393,438,977.31 | 238,946,600.78 | 615,183,801.49 | 458,255,961.35 |
| 经营活动产生的现金流量净额 | -50,985,611.21 | -68,978,638.81 | 149,178,120.49 | 108,752,102.84 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 239,700,184.21 | 54,569,857.29 | 388,263,065.08 | 132,938,787.45 |
| 投资活动现金流出小计 | 129,029,811.4 | 4,579,123.63 | 570,130,974.25 | 281,422,527.71 |
| 投资活动产生的现金流量净额 | 110,670,372.81 | 49,990,733.66 | -181,867,909.17 | -148,483,740.26 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 9,683,984 | - | 1,000,000 | 1,000,000 |
| 筹资活动现金流出小计 | 31,019,718.65 | -73,471.33 | 51,482,406.52 | 28,731,508.97 |
| 筹资活动产生的现金流量净额 | -21,335,734.65 | 73,471.33 | -50,482,406.52 | -27,731,508.97 |
| 汇率变动对现金及现金等价物的影响 | -1,450,606.76 | -884,678.41 | 70,170.05 | 219,624.49 |
| 现金及现金等价物净增加额 | 36,898,420.19 | -19,799,112.23 | -83,102,025.15 | -67,243,521.9 |
| 期末现金及现金等价物余额 | 176,657,127.79 | 119,959,595.37 | 139,758,707.6 | 155,617,210.85 |
| 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 | - |