德尔玛
(301332)
| 流通市值：19.25亿 | | | 总市值：33.56亿 |
| 流通股本：2.65亿 | | | 总股本：4.62亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,050,574,971.66 | 1,427,956,591.83 | 649,304,062.76 | 3,431,720,308.12 |
| 营业总成本 | 2,002,683,548.18 | 1,382,918,241.34 | 633,649,129.78 | 3,370,925,879.96 |
| 其他经营收益 | | | | |
| 营业利润 | 87,474,945.82 | 65,361,280.23 | 26,259,295.49 | 157,615,429.26 |
| 利润总额 | 85,558,772.72 | 66,366,139.64 | 26,101,197.22 | 153,249,768.03 |
| 净利润 | 72,355,110.59 | 59,847,789.77 | 23,017,797.36 | 130,520,774.29 |
| 每股收益 | | | | |
| 其他综合收益 | -17,635,103.62 | -12,899,365.97 | -9,090,337.03 | 4,898,808.42 |
| 综合收益总额 | 54,720,006.97 | 46,948,423.8 | 13,927,460.33 | 135,419,582.71 |
| 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 | 3,326,880,742.95 | 3,283,955,416.23 | 3,060,803,279.59 | 3,201,769,185.77 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,465,907,468.95 | 1,485,539,273.36 | 1,503,219,189.27 | 1,512,675,056.34 |
| 资产总计 | 4,792,788,211.9 | 4,769,494,689.59 | 4,564,022,468.86 | 4,714,444,242.11 |
| 流动负债: | | | | |
| 流动负债合计 | 1,735,834,046.8 | 1,731,055,553.58 | 1,489,535,044.77 | 1,650,543,189.79 |
| 非流动负债: | | | | |
| 非流动负债合计 | 117,657,715.4 | 109,954,613.7 | 113,176,570.67 | 113,964,927.67 |
| 负债合计 | 1,853,491,762.2 | 1,841,010,167.28 | 1,602,711,615.44 | 1,764,508,117.46 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,948,985,138.15 | 2,938,189,798.83 | 2,972,160,192.23 | 2,956,869,675.89 |
| 股东权益合计 | 2,939,296,449.7 | 2,928,484,522.31 | 2,961,310,853.42 | 2,949,936,124.65 |
| 负债和股东权益合计 | 4,792,788,211.9 | 4,769,494,689.59 | 4,564,022,468.86 | 4,714,444,242.11 |
| 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 | 2,766,100,647.16 | 1,856,574,361.98 | 946,713,011.17 | 4,348,011,548.27 |
| 经营活动现金流出小计 | 2,665,292,109.1 | 1,749,332,324.13 | 898,251,997.2 | 4,170,514,785.03 |
| 经营活动产生的现金流量净额 | 100,808,538.06 | 107,242,037.85 | 48,461,013.97 | 177,496,763.24 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,624,717,602.74 | 1,985,156,642.8 | 1,095,689,076.87 | 3,294,978,791.16 |
| 投资活动现金流出小计 | 4,319,770,040.28 | 2,334,595,334.4 | 1,114,864,133.15 | 3,725,613,165.96 |
| 投资活动产生的现金流量净额 | -695,052,437.54 | -349,438,691.6 | -19,175,056.28 | -430,634,374.8 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 525,261,250.2 | 371,368,314.98 | 60,750,493.83 | 186,484,838.31 |
| 筹资活动现金流出小计 | 320,627,001.46 | 258,602,234.31 | 40,315,746.17 | 91,191,816.85 |
| 筹资活动产生的现金流量净额 | 204,634,248.74 | 112,766,080.67 | 20,434,747.66 | 95,293,021.46 |
| 汇率变动对现金及现金等价物的影响 | -11,830,804.78 | -9,242,061.15 | -4,669,005.66 | 2,750,330.11 |
| 现金及现金等价物净增加额 | -401,440,455.52 | -138,672,634.23 | 45,051,699.69 | -155,094,259.99 |
| 期末现金及现金等价物余额 | 394,872,569.87 | 657,640,391.16 | 841,364,725.08 | 796,313,025.39 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -138,672,634.23 | - | -155,094,259.99 |
最新报告期：2026-10-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 周衍峰,樊俊豪,王森泉 | 0.28 | 0.30 | 0.33 | 2026-10-27 |
| 中金公司 | 张瑾瑜,汤亚玮 | 0.26 | 0.29 | -- | 2026-10-26 |
| 长江证券 | 陈亮 | 0.27 | 0.32 | 0.34 | 2026-08-31 |
| 中金公司 | 张瑾瑜,汤亚玮 | 0.28 | 0.31 | -- | 2026-08-27 |
| 华泰证券 | 周衍峰,樊俊豪,王森泉 | 0.28 | 0.30 | 0.33 | 2026-08-25 |