德才股份
(605287)
| 流通市值：53.82亿 | | | 总市值：53.82亿 |
| 流通股本：1.40亿 | | | 总股本：1.40亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,285,922,645.98 | 453,536,255.43 | 3,507,193,813.74 | 1,957,273,810.08 |
| 营业总成本 | 1,353,502,368.09 | 510,095,282.49 | 3,293,585,701.53 | 2,013,303,767.46 |
| 其他经营收益 | | | | |
| 营业利润 | 59,302,187.27 | 41,976,609.01 | 99,255,752.99 | 70,688,878.19 |
| 利润总额 | 58,650,618.63 | 43,604,675.74 | 90,495,124.53 | 63,515,151.11 |
| 净利润 | 42,736,857.12 | 33,186,649.86 | 72,248,659.16 | 48,501,452.13 |
| 每股收益 | | | | |
| 其他综合收益 | -313,860.76 | -863,773.98 | 899,199.51 | 1,135.14 |
| 综合收益总额 | 42,422,996.36 | 32,322,875.88 | 73,147,858.67 | 48,502,587.27 |
| 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 | 8,778,078,427.56 | 8,846,747,435.23 | 8,939,487,020.88 | 9,068,559,826.74 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,864,123,447.79 | 1,930,487,949.32 | 2,002,895,712.83 | 1,847,193,710.83 |
| 资产总计 | 10,642,201,875.35 | 10,777,235,384.55 | 10,942,382,733.71 | 10,915,753,537.57 |
| 流动负债: | | | | |
| 流动负债合计 | 8,314,599,244.03 | 8,581,503,021.26 | 8,744,670,507.86 | 8,675,892,961.87 |
| 非流动负债: | | | | |
| 非流动负债合计 | 673,866,949.63 | 550,875,979.16 | 527,079,717.6 | 570,744,348.3 |
| 负债合计 | 8,988,466,193.66 | 9,132,379,000.42 | 9,271,750,225.46 | 9,246,637,310.17 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,592,559,163.9 | 1,581,301,096.52 | 1,549,937,159.85 | 1,552,900,891.96 |
| 股东权益合计 | 1,653,735,681.69 | 1,644,856,384.13 | 1,670,632,508.25 | 1,669,116,227.4 |
| 负债和股东权益合计 | 10,642,201,875.35 | 10,777,235,384.55 | 10,942,382,733.71 | 10,915,753,537.57 |
| 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 | 2,180,554,264.41 | 1,443,137,411.91 | 4,586,718,669.89 | 2,960,864,923.35 |
| 经营活动现金流出小计 | 2,131,831,506.64 | 1,330,269,556.38 | 4,377,633,994.16 | 2,795,039,850.41 |
| 经营活动产生的现金流量净额 | 48,722,757.77 | 112,867,855.53 | 209,084,675.73 | 165,825,072.94 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 115,825,855.9 | 22,958,803 | 388,107,893.72 | 7,367,787.98 |
| 投资活动现金流出小计 | 119,880,359.08 | - | 414,579,930.91 | 20,432,803.89 |
| 投资活动产生的现金流量净额 | -4,054,503.18 | 22,958,803 | -26,472,037.19 | -13,065,015.91 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,753,764,170.26 | 1,482,508,203.7 | 3,741,027,523.14 | 4,736,528,029.3 |
| 筹资活动现金流出小计 | 3,013,354,523.26 | 1,623,370,765.91 | 4,105,086,751.49 | 4,990,869,710.17 |
| 筹资活动产生的现金流量净额 | -259,590,353 | -140,862,562.21 | -364,059,228.35 | -254,341,680.87 |
| 汇率变动对现金及现金等价物的影响 | -313,860.76 | -743,046.75 | 599,146.74 | -5,203.16 |
| 现金及现金等价物净增加额 | -215,235,959.17 | -5,778,950.43 | -180,847,443.07 | -101,586,827 |
| 期末现金及现金等价物余额 | 708,337,979.68 | 917,794,988.42 | 923,573,938.85 | 1,002,834,554.92 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -215,235,959.17 | - | -180,847,443.07 | - |