德邦股份
(603056)
| 流通市值：190.68亿 | | | 总市值：190.68亿 |
| 流通股本：10.12亿 | | | 总股本：10.12亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 15,608,665,974.04 | 40,105,234,335.83 | 30,269,698,673.57 | 20,554,507,034.91 |
| 营业总成本 | 15,908,426,112 | 40,811,037,513.83 | 30,670,821,220.52 | 20,554,856,527.43 |
| 其他经营收益 | | | | |
| 营业利润 | -264,686,735.43 | -627,310,310.06 | -283,389,268.21 | 86,779,845.28 |
| 利润总额 | -274,657,921.91 | -709,707,905.12 | -334,544,877.38 | 65,234,889.55 |
| 净利润 | -263,812,203.7 | -521,578,024.81 | -274,991,035.72 | 53,823,121.3 |
| 每股收益 | | | | |
| 其他综合收益 | 19,508,576.17 | 19,859,559.51 | 3,427,788.23 | 5,749,535.22 |
| 综合收益总额 | -244,303,627.53 | -501,718,465.3 | -271,563,247.49 | 59,572,656.52 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 7,284,003,194.12 | 8,145,760,268.98 | 8,747,839,327.08 | 9,081,392,416.75 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,127,324,316.83 | 7,462,699,106.44 | 7,393,576,306.69 | 7,328,158,533.49 |
| 资产总计 | 14,411,327,510.95 | 15,608,459,375.42 | 16,141,415,633.77 | 16,409,550,950.24 |
| 流动负债: | | | | |
| 流动负债合计 | 5,168,299,503.54 | 6,288,962,762 | 6,419,952,249.64 | 6,354,152,958.16 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,763,694,507.11 | 1,570,263,451.48 | 1,668,270,980.38 | 1,670,535,727.74 |
| 负债合计 | 6,931,994,010.65 | 7,859,226,213.48 | 8,088,223,230.02 | 8,024,688,685.9 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,478,345,602.36 | 7,732,392,159.26 | 8,032,052,785.16 | 8,363,889,046.2 |
| 股东权益合计 | 7,479,333,500.3 | 7,749,233,161.94 | 8,053,192,403.75 | 8,384,862,264.34 |
| 负债和股东权益合计 | 14,411,327,510.95 | 15,608,459,375.42 | 16,141,415,633.77 | 16,409,550,950.24 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 17,328,372,289 | 44,112,591,949.79 | 33,502,849,798.49 | 23,107,384,849.86 |
| 经营活动现金流出小计 | 16,432,874,648.63 | 41,926,955,019.82 | 31,715,068,599.9 | 21,235,040,304.09 |
| 经营活动产生的现金流量净额 | 895,497,640.37 | 2,185,636,929.97 | 1,787,781,198.59 | 1,872,344,545.77 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,204,126,331.96 | 8,668,618,944.67 | 6,229,797,036.1 | 4,900,203,808.35 |
| 投资活动现金流出小计 | 6,886,882,818.43 | 9,724,451,482.18 | 7,144,424,422.47 | 5,789,740,985.11 |
| 投资活动产生的现金流量净额 | -682,756,486.47 | -1,055,832,537.51 | -914,627,386.37 | -889,537,176.76 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,606,597.71 | 56,782,441.17 | 54,870,622.28 | 49,183,740.02 |
| 筹资活动现金流出小计 | 609,290,038.25 | 1,686,668,225.86 | 1,330,749,385.41 | 1,011,610,973.91 |
| 筹资活动产生的现金流量净额 | -598,683,440.54 | -1,629,885,784.69 | -1,275,878,763.13 | -962,427,233.89 |
| 汇率变动对现金及现金等价物的影响 | -557,226.81 | -3,249,365.89 | -2,699,439.3 | -2,054,854.97 |
| 现金及现金等价物净增加额 | -386,499,513.45 | -503,330,758.12 | -405,424,390.21 | 18,325,280.15 |
| 期末现金及现金等价物余额 | 274,843,547.71 | 661,343,061.16 | 759,249,429.07 | 1,182,999,099.43 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -386,499,513.45 | -503,330,758.12 | - | 18,325,280.15 |