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德赛电池

(000049)

  

流通市值:82.63亿  总市值:82.66亿
流通股本:3.84亿   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2024年第一季度实现净利润0.33亿元,每股收益0.11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2024年第一季度最新股东权益651240.38万元,未分配利润389293.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1604821.61万元,负债953581.24万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入4,094,687,499.1220,284,918,957.1313,879,842,201.538,795,629,214.09
营业总成本4,056,224,346.8419,652,545,681.3213,498,831,798.18,610,913,244.7
营业利润45,168,638.4531,778,422.76341,824,930.66146,908,367.55
利润总额45,911,464.86538,563,246.84340,881,727.57146,523,393.25
净利润32,954,030.06511,037,621.93341,038,817.35160,735,621.09
其他综合收益-4,897,598.8838,441,329.32674,123.29,377,730.45
综合收益总额28,056,431.18549,478,951.25341,712,940.55170,113,351.54
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计10,731,700,596.7511,174,042,898.888,945,957,092.767,572,803,556.59
非流动资产合计5,316,515,534.925,327,043,260.654,712,572,503.954,468,208,235.29
资产总计16,048,216,131.6716,501,086,159.5313,658,529,596.7112,041,011,791.88
流动负债合计6,258,680,083.056,877,237,730.36,432,383,749.585,229,659,407.61
非流动负债合计3,277,132,278.793,246,247,573.322,854,650,157.522,611,456,283.67
负债合计9,535,812,361.8410,123,485,303.629,287,033,907.17,841,115,691.28
归属于母公司股东权益合计6,392,958,639.826,292,294,553.754,256,841,380.154,078,580,524.81
股东权益合计6,512,403,769.836,377,600,855.914,371,495,689.614,199,896,100.6
负债和股东权益合计16,048,216,131.6716,501,086,159.5313,658,529,596.7112,041,011,791.88
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计5,398,134,711.9621,665,401,724.3715,272,475,366.0210,237,420,297.88
经营活动现金流出小计4,642,278,426.2318,763,722,017.9613,386,763,324.98,631,755,661.93
经营活动产生的现金流量净额755,856,285.732,901,679,706.411,885,712,041.121,605,664,635.95
投资活动现金流入小计307,361,807.412,099,362,431.571,649,576,828.071,022,110,630.09
投资活动现金流出小计649,213,215.554,004,031,094.082,989,504,637.282,039,933,399.54
投资活动产生的现金流量净额-341,851,408.14-1,904,668,662.51-1,339,927,809.21-1,017,822,769.45
筹资活动现金流入小计669,089,029.325,975,514,479.233,291,950,622.042,152,436,584.84
筹资活动现金流出小计514,759,614.844,052,487,020.883,338,071,119.952,376,572,700.26
筹资活动产生的现金流量净额154,329,414.481,923,027,458.35-46,120,497.91-224,136,115.42
汇率变动对现金及现金等价物的影响11,176,383.82-3,022,663.92-2,439,028.56496,226.88
现金及现金等价物净增加额579,510,675.892,917,015,838.33497,224,705.44364,201,977.96
期末现金及现金等价物余额4,088,830,755.213,509,320,079.321,089,528,946.43956,506,218.95
最新报告期:2024-03-27
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司彭虎,李澄宁,温晗静,贾顺鹤,黄天擎1.502.13--2024-03-27
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