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德赛电池(000049)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)976175.97436858.772085925.161495693.33892973.50
营业收入(万元)976175.97436858.772085925.161495693.33892973.50
营业总成本(万元)982400.37435978.142024990.531463031.96876000.77
营业成本(万元)886241.43393312.701869509.511352506.20808209.70
净利润(万元)8780.134677.9339763.0621589.949852.27
归属于母公司的净利润(万元)9754.534866.1841301.2022115.4310761.27
营业利润(万元)-317.053811.9735874.729836.942196.03
利润总额(万元)-48.883888.1036106.0310021.752254.64
少数股东损益(万元)-6235.38-2359.02-11589.18-7681.79-5348.46
基本每股收益(元)0.25(元)0.13(元)1.07(元)0.58(元)0.28(元)
稀释每股收益(元)0.25(元)0.13(元)1.07(元)0.58(元)0.28(元)
非经常性损益(万元)3117.171686.26------
扣除非经常性损益后净利润(万元)6637.363179.9133933.0817384.317835.28
总资产(万元)1649933.161599037.871699329.961695820.951544491.76
总负债(万元)1000708.14937406.751040011.681050775.96908861.75
归属于母公司股东权益合计(万元)653941.36662532.23657854.29639681.18627943.51
股东权益合计(万元)649225.01661631.12659318.28645044.99635630.02
实收资本(股本)(万元)38463.8538463.8538463.8538463.8538463.85
资本公积(万元)192610.51192610.51192610.51192610.51192610.51
未分配利润(万元)403421.84411226.56406360.39389714.49378360.34
经营活动产生的现金流量净额(万元)60002.2659166.7336559.51-10118.2136427.09
经营活动现金流入小计(万元)1205428.00654786.682186730.371448977.15948856.82
经营活动现金流出小计(万元)1145425.74595619.952150170.871459095.36912429.73
投资活动产生的现金流量净额(万元)-5907.39-31166.46-238945.52-209235.66-219369.83
投资活动现金流入小计(万元)444104.23211133.16713537.37478950.19312810.03
投资活动现金流出小计(万元)450011.63242299.61952482.89688185.85532179.85
筹资活动产生的现金流量净额(万元)15326.6114996.79-26830.83-32075.67-57795.43
筹资活动现金流入小计(万元)125246.5754581.54289677.09214649.06135738.94
筹资活动现金流出小计(万元)109919.9639584.75316507.92246724.73193534.36
期末现金及现金等价物余额(万元)196653.46170054.20125675.97101567.93112636.63
最后修改日期2025-08-262025-04-222025-04-212024-10-312024-08-27
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