德宏股份
(603701)
| 流通市值：52.01亿 | | | 总市值：52.01亿 |
| 流通股本：2.61亿 | | | 总股本：2.61亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 565,076,849.02 | 286,729,751.95 | 921,661,828.78 | 654,098,191.11 |
| 营业总成本 | 538,538,560.94 | 267,863,750.91 | 890,645,760.25 | 626,675,005.17 |
| 其他经营收益 | | | | |
| 营业利润 | 17,552,408.66 | 10,451,381.58 | 20,574,740.46 | 18,522,358.27 |
| 利润总额 | 17,644,213.58 | 10,550,429.2 | 22,597,677.63 | 20,489,758.27 |
| 净利润 | 17,192,628.16 | 10,209,410.06 | 25,068,883.26 | 20,608,041.42 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 17,192,628.16 | 10,209,410.06 | 25,068,883.26 | 20,608,041.42 |
| 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 | 1,053,155,000.9 | 1,053,648,326.57 | 841,975,061.89 | 787,037,378.02 |
| 非流动资产: | | | | |
| 非流动资产合计 | 638,883,994.66 | 644,175,696.78 | 650,992,070.24 | 647,130,562.58 |
| 资产总计 | 1,692,038,995.56 | 1,697,824,023.35 | 1,492,967,132.13 | 1,434,167,940.6 |
| 流动负债: | | | | |
| 流动负债合计 | 752,931,180.97 | 796,285,351.5 | 552,157,781.88 | 499,682,615.61 |
| 非流动负债: | | | | |
| 非流动负债合计 | 103,273,369.9 | 54,232,969.22 | 103,713,057.68 | 101,849,874.26 |
| 负债合计 | 856,204,550.87 | 850,518,320.72 | 655,870,839.56 | 601,532,489.87 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 804,991,475.63 | 811,547,846.37 | 803,195,854.54 | 802,721,044.02 |
| 股东权益合计 | 835,834,444.69 | 847,305,702.63 | 837,096,292.57 | 832,635,450.73 |
| 负债和股东权益合计 | 1,692,038,995.56 | 1,697,824,023.35 | 1,492,967,132.13 | 1,434,167,940.6 |
| 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 | 302,113,651.17 | 125,507,468.23 | 524,208,780.39 | 348,939,433.46 |
| 经营活动现金流出小计 | 387,911,955.2 | 199,360,087.89 | 605,630,377.58 | 422,325,296.22 |
| 经营活动产生的现金流量净额 | -85,798,304.03 | -73,852,619.66 | -81,421,597.19 | -73,385,862.76 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 185,593,300.56 | 68,329,120.74 | 292,611,824.18 | 230,669,178.29 |
| 投资活动现金流出小计 | 229,180,626.25 | 76,876,354.8 | 409,986,017.52 | 315,951,059.84 |
| 投资活动产生的现金流量净额 | -43,587,325.69 | -8,547,234.06 | -117,374,193.34 | -85,281,881.55 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 325,000,000 | 195,000,000 | 250,000,000 | 196,282,170.08 |
| 筹资活动现金流出小计 | 201,157,443.02 | 52,168,904.93 | 129,078,180.18 | 121,963,564.95 |
| 筹资活动产生的现金流量净额 | 123,842,556.98 | 142,831,095.07 | 120,921,819.82 | 74,318,605.13 |
| 汇率变动对现金及现金等价物的影响 | -18,356.34 | -6,331.14 | 19,519.81 | 21,596.95 |
| 现金及现金等价物净增加额 | -5,561,429.08 | 60,424,910.21 | -77,854,450.9 | -84,327,542.23 |
| 期末现金及现金等价物余额 | 87,282,142.48 | 153,268,481.77 | 92,843,571.56 | 86,370,480.23 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -5,561,429.08 | - | -77,854,450.9 | - |