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德赛电池

(000049)

  

流通市值:108.52亿  总市值:108.55亿
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2026年第一季度实现净利润0.82亿元,每股收益0.21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2026年第一季度最新股东权益673428.36万元,未分配利润429002.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1627898.67万元,负债954470.31万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入5,007,704,072.3522,399,427,302.9416,103,490,012.549,761,759,715.76
营业总成本4,936,092,081.0822,131,481,814.6915,875,411,940.069,657,951,043.36
其他经营收益
营业利润106,219,437.11151,460,117.64125,800,267.68-3,170,461.13
利润总额105,618,729.98158,585,732.37132,648,512.65-488,838.92
净利润82,454,925.53211,360,589.71167,224,345.7635,191,439.65
每股收益
其他综合收益-6,597,709.19-19,186,595.58-16,389,255.06-10,693,370.71
综合收益总额75,857,216.34192,173,994.13150,835,090.724,498,068.94
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计10,657,150,672.5311,225,052,623.411,637,248,039.7910,808,397,790.03
非流动资产:
非流动资产合计5,621,835,983.15,669,074,773.945,711,145,626.35,690,933,793.11
资产总计16,278,986,655.6316,894,127,397.3417,348,393,666.0916,499,331,583.14
流动负债:
流动负债合计7,465,927,288.418,093,828,879.848,443,120,307.657,614,983,749.33
非流动负债:
非流动负债合计2,078,775,802.182,141,872,168.82,288,185,913.172,392,097,692.13
负债合计9,544,703,090.5910,235,701,048.6410,731,306,220.8210,007,081,441.46
所有者权益(或股东权益):
归属于母公司股东权益合计6,800,163,378.746,726,381,525.476,662,301,031.816,539,413,561.95
股东权益合计6,734,283,565.046,658,426,348.76,617,087,445.276,492,250,141.68
负债和股东权益合计16,278,986,655.6316,894,127,397.3417,348,393,666.0916,499,331,583.14
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计5,902,600,604.0524,941,377,875.5417,887,666,585.2812,054,279,990.8
经营活动现金流出小计5,405,140,639.923,715,166,217.3917,194,821,941.711,454,257,415.14
经营活动产生的现金流量净额497,459,964.151,226,211,658.15692,844,643.58600,022,575.66
投资活动产生的现金流量:
投资活动现金流入小计2,972,789,857.567,259,220,618.825,831,998,410.864,441,042,331.4
投资活动现金流出小计3,307,032,286.518,194,232,216.636,730,317,555.694,500,116,256.8
投资活动产生的现金流量净额-334,242,428.95-935,011,597.81-898,319,144.83-59,073,925.4
筹资活动产生的现金流量:
筹资活动现金流入小计1,029,640,397.213,163,871,312.222,392,366,525.031,252,465,720.41
筹资活动现金流出小计877,651,079.883,334,953,852.522,306,506,543.071,099,199,645.31
筹资活动产生的现金流量净额151,989,317.33-171,082,540.385,859,981.96153,266,075.1
汇率变动对现金及现金等价物的影响-16,132,630.648,837,057.6216,073,588.2915,560,165.98
现金及现金等价物净增加额299,074,221.89128,954,577.66-103,540,931709,774,891.34
期末现金及现金等价物余额1,708,288,501.951,385,714,280.061,153,218,771.41,966,534,593.74
补充资料:
现金及现金等价物的净增加额-128,954,577.66-709,774,891.34
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