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德赛电池

(000049)

  

流通市值:93.90亿  总市值:93.93亿
流通股本:3.85亿   总股本:3.85亿

德赛电池(000049)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.41亿元,每股收益1.21元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益437149.57万元,未分配利润366782.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1365852.96万元,负债928703.39万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入13,879,842,201.538,795,629,214.094,288,354,313.2421,749,126,094.98
营业总成本13,498,831,798.18,610,913,244.74,190,315,597.1120,731,437,844.72
营业利润341,824,930.66146,908,367.5584,925,681.57987,074,437.94
利润总额340,881,727.57146,523,393.2584,938,495.53989,429,422.78
净利润341,038,817.35160,735,621.0966,896,169.29852,348,301.99
其他综合收益674,123.29,377,730.45-1,283,998.3415,180,109.52
综合收益总额341,712,940.55170,113,351.5465,612,170.95867,528,411.51
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计8,945,957,092.767,572,803,556.597,079,278,252.488,643,344,675.03
非流动资产合计4,712,572,503.954,468,208,235.294,294,070,386.643,888,492,788.1
资产总计13,658,529,596.7112,041,011,791.8811,373,348,639.1212,531,837,463.13
流动负债合计6,432,383,749.585,229,659,407.614,659,122,459.216,203,663,649.5
非流动负债合计2,854,650,157.522,611,456,283.672,424,229,799.62,103,789,604.27
负债合计9,287,033,907.17,841,115,691.287,083,352,258.818,307,453,253.77
归属于母公司股东权益合计4,256,841,380.154,078,580,524.814,160,515,137.884,088,244,931.83
股东权益合计4,371,495,689.614,199,896,100.64,289,996,380.314,224,384,209.36
负债和股东权益合计13,658,529,596.7112,041,011,791.8811,373,348,639.1212,531,837,463.13
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计15,272,475,366.0210,237,420,297.885,991,274,323.323,539,424,878.07
经营活动现金流出小计13,386,763,324.98,631,755,661.934,914,192,263.8923,148,490,740.67
经营活动产生的现金流量净额1,885,712,041.121,605,664,635.951,077,082,059.41390,934,137.4
投资活动现金流入小计1,649,576,828.071,022,110,630.09481,244,464.871,269,300,727.48
投资活动现金流出小计2,989,504,637.282,039,933,399.54988,658,757.732,730,642,659.22
投资活动产生的现金流量净额-1,339,927,809.21-1,017,822,769.45-507,414,292.86-1,461,341,931.74
筹资活动现金流入小计3,291,950,622.042,152,436,584.841,043,154,308.994,701,290,880.42
筹资活动现金流出小计3,338,071,119.952,376,572,700.26878,706,138.243,285,726,340.79
筹资活动产生的现金流量净额-46,120,497.91-224,136,115.42164,448,170.751,415,564,539.63
汇率变动对现金及现金等价物的影响-2,439,028.56496,226.88-11,790,537.4423,611,696.81
现金及现金等价物净增加额497,224,705.44364,201,977.96722,325,399.86368,768,442.1
期末现金及现金等价物余额1,089,528,946.43956,506,218.951,314,629,640.85592,304,240.99
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