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德赛电池

(000049)

  

流通市值:87.83亿  总市值:87.85亿
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2025年第一季度实现净利润0.25亿元,每股收益0.13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2025年第一季度最新股东权益661631.12万元,未分配利润411226.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1599037.87万元,负债937406.75万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,368,587,670.5620,859,251,590.6814,956,933,287.698,929,734,996.58
营业总成本4,296,242,989.3620,249,905,317.5914,630,319,603.178,760,007,738.09
营业利润38,119,665.27358,747,152.2998,369,384.8421,960,290.39
利润总额38,881,035.11361,060,273.34100,217,510.1422,546,392.53
净利润25,071,612.47297,120,188.32144,336,372.3354,128,187.83
其他综合收益-1,943,167.02-15,197,397.71-5,146,468.11-9,088,026.26
综合收益总额23,128,445.45281,922,790.61139,189,904.2245,040,161.57
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计10,525,868,673.1611,491,586,746.3111,325,750,815.9610,030,211,419.89
非流动资产合计5,464,510,018.255,501,712,831.435,632,458,685.965,414,706,211.23
资产总计15,990,378,691.4116,993,299,577.7416,958,209,501.9215,444,917,631.12
流动负债合计6,807,378,091.17,779,155,736.747,689,310,765.246,193,330,710.31
非流动负债合计2,566,689,365.92,620,961,052.042,818,448,834.112,895,286,760.89
负债合计9,374,067,45710,400,116,788.7810,507,759,599.359,088,617,471.2
归属于母公司股东权益合计6,625,322,273.076,578,542,940.366,396,811,789.146,279,435,108.32
股东权益合计6,616,311,234.416,593,182,788.966,450,449,902.576,356,300,159.92
负债和股东权益合计15,990,378,691.4116,993,299,577.7416,958,209,501.9215,444,917,631.12
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计6,547,866,839.1221,867,303,746.0614,489,771,450.569,488,568,182.89
经营活动现金流出小计5,956,199,547.1121,501,708,676.0914,590,953,555.839,124,297,332.85
经营活动产生的现金流量净额591,667,292.01365,595,069.97-101,182,105.27364,270,850.04
投资活动现金流入小计2,111,331,582.597,135,373,711.294,789,501,931.643,128,100,267.6
投资活动现金流出小计2,422,996,149.999,524,828,889.546,881,858,513.045,321,798,535.69
投资活动产生的现金流量净额-311,664,567.4-2,389,455,178.25-2,092,356,581.4-2,193,698,268.09
筹资活动现金流入小计545,815,434.62,896,770,891.652,146,490,601.631,357,389,384.83
筹资活动现金流出小计395,847,502.653,165,079,162.282,467,247,256.431,935,343,638.92
筹资活动产生的现金流量净额149,967,931.95-268,308,270.63-320,756,654.8-577,954,254.09
汇率变动对现金及现金等价物的影响13,811,635.9539,608,001.9920,654,540.6424,427,934.45
现金及现金等价物净增加额443,782,292.51-2,252,560,376.92-2,493,640,800.83-2,382,953,737.69
期末现金及现金等价物余额1,700,541,994.911,256,759,702.41,015,679,278.491,126,366,341.63
最新报告期:2025-06-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券徐涛,汪浩,胡叶倩雯1.261.491.792025-06-06
中金公司彭虎,李澄宁,查玉洁,温晗静,贾顺鹤1.321.86--2025-04-23
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