德力佳
(603092)
| 流通市值：14.29亿 | | | 总市值：165.36亿 |
| 流通股本：3457.17万 | | | 总股本：4.00亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,040,045,382.01 | 2,596,484,740.51 | 1,119,062,537.47 | 5,420,187,684.53 |
| 营业总成本 | 3,315,856,048.13 | 2,115,349,743.99 | 909,039,408.73 | 4,298,688,302.16 |
| 其他经营收益 | | | | |
| 营业利润 | 733,293,080.21 | 481,170,702.83 | 249,397,445.68 | 974,408,290.27 |
| 利润总额 | 733,901,884.46 | 481,695,436.54 | 249,610,504.46 | 972,435,294.73 |
| 净利润 | 631,114,132.36 | 411,746,076.16 | 212,505,443.62 | 827,372,269.97 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 631,114,132.36 | 411,746,076.16 | 212,505,443.62 | 827,372,269.97 |
| 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 | 7,363,861,157.21 | 7,908,616,333.89 | 8,336,450,239.27 | 8,327,140,646.98 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,695,165,982.65 | 2,624,250,521.16 | 2,493,010,847.27 | 2,400,273,325.56 |
| 资产总计 | 10,059,027,139.86 | 10,532,866,855.05 | 10,829,461,086.54 | 10,727,413,972.54 |
| 流动负债: | | | | |
| 流动负债合计 | 2,981,936,892.3 | 3,704,222,187.04 | 3,859,907,967.89 | 4,011,326,463.17 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,156,690,055.91 | 1,134,752,189.92 | 1,233,747,637.18 | 1,200,362,668.01 |
| 负债合计 | 4,138,626,948.21 | 4,838,974,376.96 | 5,093,655,605.07 | 5,211,689,131.18 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,920,400,191.65 | 5,693,892,478.09 | 5,735,805,481.47 | 5,515,724,841.36 |
| 股东权益合计 | 5,920,400,191.65 | 5,693,892,478.09 | 5,735,805,481.47 | 5,515,724,841.36 |
| 负债和股东权益合计 | 10,059,027,139.86 | 10,532,866,855.05 | 10,829,461,086.54 | 10,727,413,972.54 |
| 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 | 3,762,262,390.24 | 2,552,991,316.39 | 1,348,506,271.94 | 4,045,761,677.44 |
| 经营活动现金流出小计 | 3,488,243,773.25 | 2,296,056,632.13 | 1,132,611,939.12 | 3,306,365,467.64 |
| 经营活动产生的现金流量净额 | 274,018,616.99 | 256,934,684.26 | 215,894,332.82 | 739,396,209.8 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,695,990,777.91 | 3,421,316,746.23 | 1,486,440,867.9 | 2,293,772,019.86 |
| 投资活动现金流出小计 | 4,092,614,595.59 | 2,956,037,138.5 | 2,017,655,949.42 | 3,939,478,078.98 |
| 投资活动产生的现金流量净额 | 603,376,182.32 | 465,279,607.73 | -531,215,081.52 | -1,645,706,059.12 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 1,798,852,047.82 |
| 筹资活动现金流出小计 | 377,103,780.39 | 370,471,606.12 | 3,204,209.54 | 140,489,307.54 |
| 筹资活动产生的现金流量净额 | -377,103,780.39 | -370,471,606.12 | -3,204,209.54 | 1,658,362,740.28 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 500,291,018.92 | 351,742,685.87 | -318,524,958.24 | 752,052,890.96 |
| 期末现金及现金等价物余额 | 1,676,073,471.61 | 1,527,525,138.56 | 857,257,494.45 | 1,175,782,452.69 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 351,742,685.87 | - | 752,052,890.96 |
最新报告期：2026-11-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东吴证券 | 曾朵红,胡隽颖,郭亚男 | 2.13 | 2.62 | 3.23 | 2026-11-02 |
| 国信证券 | 王晓声,王蔚祺 | 2.32 | 3.00 | 3.81 | 2026-09-15 |
| 申万宏源 | 王艺儒,马天一 | 2.44 | 2.89 | 3.44 | 2026-08-24 |
| 东吴证券 | 曾朵红,胡隽颖,郭亚男 | 2.46 | 2.85 | 3.23 | 2026-08-22 |