德新科技
(603032)
| 流通市值：41.78亿 | | | 总市值：41.84亿 |
| 流通股本：2.33亿 | | | 总股本：2.33亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 308,479,196.13 | 148,713,018.17 | 558,266,310.13 | 412,229,023.24 |
| 营业总成本 | 235,253,194.23 | 112,762,077.93 | 477,586,718.14 | 354,623,228.06 |
| 其他经营收益 | | | | |
| 营业利润 | 72,493,195.51 | 34,147,436.29 | 70,678,571.31 | 56,000,940.41 |
| 利润总额 | 72,414,408.49 | 34,118,235.57 | 69,538,801.46 | 56,125,735.64 |
| 净利润 | 60,502,935.74 | 29,094,731.54 | 58,391,687.13 | 51,121,431.95 |
| 每股收益 | | | | |
| 其他综合收益 | -288,471.31 | -188,363.19 | 258,645.51 | 321,391.9 |
| 综合收益总额 | 60,214,464.43 | 28,906,368.35 | 58,650,332.64 | 51,442,823.85 |
| 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 | 635,317,182.5 | 588,887,547.2 | 559,516,160.93 | 558,349,745.23 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,009,205,855.1 | 1,003,396,102.82 | 1,000,041,603.95 | 1,014,684,330.31 |
| 资产总计 | 1,644,523,037.6 | 1,592,283,650.02 | 1,559,557,764.88 | 1,573,034,075.54 |
| 流动负债: | | | | |
| 流动负债合计 | 252,459,366.97 | 217,966,737.65 | 219,333,961.71 | 227,978,494.28 |
| 非流动负债: | | | | |
| 非流动负债合计 | 144,016,119.43 | 147,114,243.46 | 143,995,511.65 | 156,525,154.44 |
| 负债合计 | 396,475,486.4 | 365,080,981.11 | 363,329,473.36 | 384,503,648.72 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,187,302,536.18 | 1,169,596,364.29 | 1,142,608,307.46 | 1,136,746,899.51 |
| 股东权益合计 | 1,248,047,551.2 | 1,227,202,668.91 | 1,196,228,291.52 | 1,188,530,426.82 |
| 负债和股东权益合计 | 1,644,523,037.6 | 1,592,283,650.02 | 1,559,557,764.88 | 1,573,034,075.54 |
| 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 | 242,136,677.88 | 119,871,033.24 | 427,446,794.58 | 378,087,360.34 |
| 经营活动现金流出小计 | 187,664,394.53 | 91,666,028.08 | 362,178,806.92 | 305,707,496.41 |
| 经营活动产生的现金流量净额 | 54,472,283.35 | 28,205,005.16 | 65,267,987.66 | 72,379,863.93 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 231,704,289.35 | 72,073,597.82 | 1,015,750,597.15 | 887,472,942.33 |
| 投资活动现金流出小计 | 318,690,105.99 | 145,987,260.46 | 1,065,752,466.31 | 959,416,210.77 |
| 投资活动产生的现金流量净额 | -86,985,816.64 | -73,913,662.64 | -50,001,869.16 | -71,943,268.44 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,000,000 | 3,000,000 | 107,000,000 | 107,000,000 |
| 筹资活动现金流出小计 | 26,193,639.87 | 8,314,179.41 | 222,888,594.37 | 210,031,129.85 |
| 筹资活动产生的现金流量净额 | -23,193,639.87 | -5,314,179.41 | -115,888,594.37 | -103,031,129.85 |
| 汇率变动对现金及现金等价物的影响 | -504,280.78 | -288,591.14 | 102,334.3 | 243,091.6 |
| 现金及现金等价物净增加额 | -56,211,453.94 | -51,311,428.03 | -100,520,141.57 | -102,351,442.76 |
| 期末现金及现金等价物余额 | 56,012,681.64 | 60,912,707.55 | 112,224,135.58 | 110,392,834.39 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -56,211,453.94 | - | -100,520,141.57 | - |