迪尔化工
(920304)
| 流通市值：10.81亿 | | | 总市值：13.53亿 |
| 流通股本：1.35亿 | | | 总股本：1.70亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 683,260,832.17 | 421,609,733.67 | 237,979,294.03 | 726,005,728.74 |
| 营业总成本 | 663,912,257.92 | 401,214,632.78 | 226,362,056.67 | 656,237,263.73 |
| 其他经营收益 | | | | |
| 营业利润 | 16,499,362.98 | 21,948,663.37 | 12,117,109.74 | 68,633,567.65 |
| 利润总额 | 16,746,038.17 | 22,014,598.72 | 12,127,462.09 | 75,219,186.45 |
| 净利润 | 12,795,465.51 | 16,771,933.77 | 9,189,422.28 | 58,344,489.67 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 12,795,465.51 | 16,771,933.77 | 9,189,422.28 | 58,344,489.67 |
| 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 | 361,288,767.9 | 390,261,077.77 | 407,834,878.08 | 389,206,540.72 |
| 非流动资产: | | | | |
| 非流动资产合计 | 560,777,548.44 | 527,496,165.19 | 514,780,950.53 | 497,653,995.24 |
| 资产总计 | 922,066,316.34 | 917,757,242.96 | 922,615,828.61 | 886,860,535.96 |
| 流动负债: | | | | |
| 流动负债合计 | 316,450,016.72 | 340,637,204.26 | 347,035,681.42 | 274,114,668.75 |
| 非流动负债: | | | | |
| 非流动负债合计 | 45,178,736.93 | 18,812,067.31 | 4,829,480.57 | 54,905,842.42 |
| 负债合计 | 361,628,753.65 | 359,449,271.57 | 351,865,161.99 | 329,020,511.17 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 530,345,018.6 | 528,412,309.64 | 541,029,633.83 | 528,220,329.1 |
| 股东权益合计 | 560,437,562.69 | 558,307,971.39 | 570,750,666.62 | 557,840,024.79 |
| 负债和股东权益合计 | 922,066,316.34 | 917,757,242.96 | 922,615,828.61 | 886,860,535.96 |
| 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 | 686,433,479.24 | 451,675,734.11 | 246,716,900.15 | 594,418,508.08 |
| 经营活动现金流出小计 | 713,120,464.37 | 470,099,776.09 | 267,411,758.39 | 629,760,498.58 |
| 经营活动产生的现金流量净额 | -26,686,985.13 | -18,424,041.98 | -20,694,858.24 | -35,341,990.5 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 253,568,300.91 | 173,436,685.78 | 48,032,265.41 | 306,924,852.2 |
| 投资活动现金流出小计 | 292,872,155.59 | 198,590,029.42 | 120,176,422.66 | 499,257,100.94 |
| 投资活动产生的现金流量净额 | -39,303,854.68 | -25,153,343.64 | -72,144,157.25 | -192,332,248.74 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 127,032,063.63 | 100,568,507.83 | 87,222,969.16 | 103,984,666.67 |
| 筹资活动现金流出小计 | 80,726,392.21 | 39,737,059.23 | 571,254.21 | 33,233,473.96 |
| 筹资活动产生的现金流量净额 | 46,305,671.42 | 60,831,448.6 | 86,651,714.95 | 70,751,192.71 |
| 汇率变动对现金及现金等价物的影响 | 3,364.16 | 3,364.21 | 2,958.37 | 17,402.75 |
| 现金及现金等价物净增加额 | -19,681,804.23 | 17,257,427.19 | -6,184,342.17 | -156,905,643.78 |
| 期末现金及现金等价物余额 | 68,426,359.22 | 105,365,590.64 | 81,923,821.28 | 88,108,163.45 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 17,257,427.19 | - | -156,905,643.78 |