德林海
(688069)
| 流通市值：37.54亿 | | | 总市值：37.54亿 |
| 流通股本：1.57亿 | | | 总股本：1.57亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 237,399,282.13 | 167,522,159.35 | 48,307,538.96 | 574,145,775.56 |
| 营业总成本 | 191,100,719.77 | 129,472,874.81 | 37,699,380.86 | 363,181,878.34 |
| 其他经营收益 | | | | |
| 营业利润 | -7,863,520.74 | -7,317,016.12 | -7,702,542.59 | 104,669,099.22 |
| 利润总额 | -8,876,793.52 | -7,335,048.96 | -7,703,764.02 | 103,810,699.41 |
| 净利润 | -6,700,401.17 | -6,157,754.36 | -7,175,780.81 | 98,830,190.95 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -6,700,401.17 | -6,157,754.36 | -7,175,780.81 | 98,830,190.95 |
| 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 | 1,272,489,554.26 | 1,281,007,582.11 | 1,382,864,777.15 | 1,439,709,601.55 |
| 非流动资产: | | | | |
| 非流动资产合计 | 286,778,889.44 | 286,383,270.78 | 281,360,072.4 | 282,556,502.2 |
| 资产总计 | 1,559,268,443.7 | 1,567,390,852.89 | 1,664,224,849.55 | 1,722,266,103.75 |
| 流动负债: | | | | |
| 流动负债合计 | 291,106,118.5 | 314,447,607.27 | 362,301,308.26 | 417,732,888.59 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,243,906.01 | 1,376,584.05 | 1,133,789.44 | 1,082,110.97 |
| 负债合计 | 292,350,024.51 | 315,824,191.32 | 363,435,097.7 | 418,814,999.56 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,263,938,894.99 | 1,248,207,820.32 | 1,296,994,631.48 | 1,299,612,748.3 |
| 股东权益合计 | 1,266,918,419.19 | 1,251,566,661.57 | 1,300,789,751.85 | 1,303,451,104.19 |
| 负债和股东权益合计 | 1,559,268,443.7 | 1,567,390,852.89 | 1,664,224,849.55 | 1,722,266,103.75 |
| 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 | 227,279,965.4 | 142,997,808.46 | 132,109,941.28 | 316,080,737.89 |
| 经营活动现金流出小计 | 289,091,778.24 | 206,167,496.61 | 119,063,139.54 | 402,181,905.69 |
| 经营活动产生的现金流量净额 | -61,811,812.84 | -63,169,688.15 | 13,046,801.74 | -86,101,167.8 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 548,039,298.83 | 227,633,416.64 | 55,069,841.32 | 1,463,357,298.04 |
| 投资活动现金流出小计 | 790,499,679.29 | 497,410,194.47 | 408,420,378.19 | 1,086,675,004.18 |
| 投资活动产生的现金流量净额 | -242,460,380.46 | -269,776,777.83 | -353,350,536.87 | 376,682,293.86 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 50,131,443.87 | 16,000,065.11 | 14,000,000 | 68,992,121.64 |
| 筹资活动现金流出小计 | 70,729,894.14 | 60,633,789.09 | 35,591.66 | 111,978,961.09 |
| 筹资活动产生的现金流量净额 | -20,598,450.27 | -44,633,723.98 | 13,964,408.34 | -42,986,839.45 |
| 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 | -324,870,643.57 | -377,580,189.96 | -326,339,326.79 | 247,594,286.61 |
| 期末现金及现金等价物余额 | 118,597,978.96 | 65,888,432.57 | 117,129,295.74 | 443,468,622.53 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -377,580,189.96 | - | 247,594,286.61 |
最新报告期：2026-10-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 方正证券 | 李倩,郑豪 | 0.63 | 0.72 | 0.89 | 2026-10-28 |
| 国泰海通 | 徐强,杨寅琛 | 0.74 | 0.86 | 1.06 | 2026-09-17 |
| 方正证券 | 李倩,郑豪 | 0.74 | 0.89 | 1.08 | 2026-08-31 |
| 中国银河 | 马敏,梁悠南,陶贻功 | 0.75 | 0.87 | 1.04 | 2026-08-29 |