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德瑞锂电(833523)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)25426.3511763.6551999.2538416.7322727.47
营业收入(万元)25426.3511763.6551999.2538416.7322727.47
营业总成本(万元)16888.717843.8034063.3525764.7115218.20
营业成本(万元)14649.997027.3429748.5821989.2013097.16
净利润(万元)7398.583431.1415056.1610616.196294.67
归属于母公司的净利润(万元)7398.583431.1415056.1610616.196294.67
营业利润(万元)8642.594011.7317996.2212707.667554.88
利润总额(万元)8639.024008.2817606.7912528.417375.63
少数股东损益(万元)----------
基本每股收益(元)0.73(元)0.34(元)1.49(元)1.05(元)0.62(元)
稀释每股收益(元)0.73(元)0.34(元)1.49(元)1.05(元)0.62(元)
非经常性损益(万元)17.2212.05-299.67-124.66-133.18
扣除非经常性损益后净利润(万元)7381.373419.1015355.8310740.856427.85
总资产(万元)92808.2191171.5688732.9278953.1267239.29
总负债(万元)28969.2728261.0229253.5223913.6916521.38
归属于母公司股东权益合计(万元)63838.9462910.5459479.4055039.4350717.91
股东权益合计(万元)63838.9462910.5459479.4055039.4350717.91
实收资本(股本)(万元)10130.1410130.1410130.1410130.1410130.14
资本公积(万元)13332.8313332.8313332.8313332.8313332.83
未分配利润(万元)35801.8534873.4531442.3128507.9624186.44
经营活动产生的现金流量净额(万元)4830.313248.1817210.6411878.015959.94
经营活动现金流入小计(万元)22984.7211994.3445369.6232471.7019347.09
经营活动现金流出小计(万元)18154.408746.1628158.9820593.6913387.15
投资活动产生的现金流量净额(万元)-3117.98-2169.82-16772.92-12164.82-4272.92
投资活动现金流入小计(万元)----------
投资活动现金流出小计(万元)3117.982169.8216772.9212164.824272.92
筹资活动产生的现金流量净额(万元)-2509.88610.839938.215929.71-1558.48
筹资活动现金流入小计(万元)689.84689.8411600.397524.22--
筹资活动现金流出小计(万元)3199.7279.021662.171594.521558.48
期末现金及现金等价物余额(万元)32366.7434857.3133088.4827859.3822565.10
最后修改日期2025-08-262025-04-292025-04-292024-10-302024-08-27
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