德瑞锂电
(920523)
| 流通市值：16.88亿 | | | 总市值：21.10亿 |
| 流通股本：8103.95万 | | | 总股本：1.01亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 123,073,311.04 | 521,851,735.32 | 389,665,777.14 | 254,263,450.04 |
| 营业收入 | 123,073,311.04 | 521,851,735.32 | 389,665,777.14 | 254,263,450.04 |
| 二、营业总成本 | 94,903,700.05 | 354,266,822.89 | 261,734,446.01 | 169,317,413.51 |
| 营业成本 | 74,566,773.75 | 297,311,803.04 | 222,279,958.41 | 146,499,859.97 |
| 税金及附加 | 1,677,548.93 | 6,064,631.4 | 4,308,851.97 | 2,740,121.05 |
| 销售费用 | 2,581,534.27 | 11,380,512.14 | 8,393,114.69 | 5,515,206.76 |
| 管理费用 | 6,327,674.71 | 21,947,590.8 | 15,301,282.98 | 9,163,041.5 |
| 研发费用 | 4,781,128.92 | 18,536,864.19 | 14,197,743.65 | 8,828,959.67 |
| 财务费用 | 4,969,039.47 | -974,578.68 | -2,746,505.69 | -3,429,775.44 |
| 其中:利息费用 | 671,938.74 | 1,235,498.01 | 608,480.2 | 74,908.27 |
| 其中:利息收入 | 2,372,083.21 | 7,282,197.87 | 4,981,391.52 | 3,140,862.23 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 44,383.56 | - | - | - |
| 资产减值损失(新) | - | -141.62 | -141.62 | -141.62 |
| 信用减值损失(新) | 900,949.86 | -20,041.51 | 657,020.1 | 430,445.41 |
| 其他收益 | 315,121.19 | 1,743,216.18 | 1,466,784.4 | 1,049,547.71 |
| 四、营业利润 | 29,430,065.6 | 169,307,945.48 | 130,054,994.01 | 86,425,888.03 |
| 减:营业外支出 | 24,740 | 74,625.31 | 56,625.31 | 35,662.33 |
| 五、利润总额 | 29,405,325.6 | 169,233,320.17 | 129,998,368.7 | 86,390,225.7 |
| 减:所得税费用 | 4,013,379.85 | 24,010,392 | 18,484,310.85 | 12,404,399.87 |
| 六、净利润 | 25,391,945.75 | 145,222,928.17 | 111,514,057.85 | 73,985,825.83 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 25,391,945.75 | 145,222,928.17 | 111,514,057.85 | 73,985,825.83 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 25,391,945.75 | 145,222,928.17 | 111,514,057.85 | 73,985,825.83 |
| 扣除非经常损益后的净利润 | 25,220,906.14 | 144,817,034.04 | 111,228,669.71 | 73,813,664.13 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.25 | 1.43 | 1.1 | 0.73 |
| (二)稀释每股收益 | 0.25 | 1.43 | 1.1 | 0.73 |
| 九、综合收益总额 | 25,391,945.75 | 145,222,928.17 | 111,514,057.85 | 73,985,825.83 |
| 归属于母公司股东的综合收益总额 | 25,391,945.75 | 145,222,928.17 | 111,514,057.85 | 73,985,825.83 |
| 公告日期 | 2026-04-28 | 2026-04-22 | 2025-10-28 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |