德瑞锂电
(920523)
| 流通市值：25.46亿 | | | 总市值：32.06亿 |
| 流通股本：8043.42万 | | | 总股本：1.01亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 389,665,777.14 | 254,263,450.04 | 117,636,483.7 | 519,992,488.7 |
| 营业收入 | 389,665,777.14 | 254,263,450.04 | 117,636,483.7 | 519,992,488.7 |
| 二、营业总成本 | 261,734,446.01 | 169,317,413.51 | 79,480,043.2 | 338,125,179.82 |
| 营业成本 | 222,279,958.41 | 146,499,859.97 | 70,273,440.28 | 297,485,761.33 |
| 税金及附加 | 4,308,851.97 | 2,740,121.05 | 1,318,790.78 | 3,791,381.41 |
| 销售费用 | 8,393,114.69 | 5,515,206.76 | 2,390,337.2 | 12,888,012.04 |
| 管理费用 | 15,301,282.98 | 9,163,041.5 | 3,697,464.9 | 17,872,294.49 |
| 研发费用 | 14,197,743.65 | 8,828,959.67 | 3,917,095.92 | 18,291,350.89 |
| 财务费用 | -2,746,505.69 | -3,429,775.44 | -2,117,085.88 | -12,203,620.34 |
| 其中:利息费用 | 608,480.2 | 74,908.27 | 1,365 | 970.67 |
| 其中:利息收入 | 4,981,391.52 | 3,140,862.23 | 1,458,447.71 | 6,441,890.65 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | - | - | - | -64,000 |
| 资产减值损失(新) | -141.62 | -141.62 | -236.39 | -43,780.13 |
| 信用减值损失(新) | 657,020.1 | 430,445.41 | 1,042,287.1 | -2,464,510.86 |
| 其他收益 | 1,466,784.4 | 1,049,547.71 | 918,768.04 | 667,214.2 |
| 四、营业利润 | 130,054,994.01 | 86,425,888.03 | 40,117,259.25 | 179,962,232.09 |
| 减:营业外支出 | 56,625.31 | 35,662.33 | 34,500 | 3,894,349.49 |
| 五、利润总额 | 129,998,368.7 | 86,390,225.7 | 40,082,759.25 | 176,067,882.6 |
| 减:所得税费用 | 18,484,310.85 | 12,404,399.87 | 5,771,317.21 | 25,506,293.71 |
| 六、净利润 | 111,514,057.85 | 73,985,825.83 | 34,311,442.04 | 150,561,588.89 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 111,514,057.85 | 73,985,825.83 | 34,311,442.04 | 150,561,588.89 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 111,514,057.85 | 73,985,825.83 | 34,311,442.04 | 150,561,588.89 |
| 扣除非经常损益后的净利润 | 111,228,669.71 | 73,813,664.13 | 34,190,955.52 | 153,558,271.61 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 1.1 | 0.73 | 0.34 | 1.49 |
| (二)稀释每股收益 | 1.1 | 0.73 | 0.34 | 1.49 |
| 九、综合收益总额 | 111,514,057.85 | 73,985,825.83 | 34,311,442.04 | 150,561,588.89 |
| 归属于母公司股东的综合收益总额 | 111,514,057.85 | 73,985,825.83 | 34,311,442.04 | 150,561,588.89 |
| 公告日期 | 2025-10-28 | 2025-08-25 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |