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德瑞锂电

(833523)

  

流通市值:6.69亿  总市值:11.31亿
流通股本:4610.03万   总股本:7792.41万

德瑞锂电(833523)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0.29亿元,每股收益0.37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48826.38万元,未分配利润22328.51万元。

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60157.25万元,负债11330.87万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入109,907,439.75346,382,158.57245,545,366.83131,439,187
营业总成本76,155,543.42281,624,025.73205,778,388.96116,154,159.26
营业利润33,352,414.1761,817,407.0936,270,036.1612,555,373.45
利润总额33,345,614.1761,788,638.6136,326,179.5412,630,219.35
净利润28,782,633.6453,301,269.9631,508,351.2611,425,410.49
其他综合收益----
综合收益总额28,782,633.6453,301,269.9631,508,351.2611,425,410.49
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计381,090,160.17369,222,277.22341,264,669.74320,993,234.66
非流动资产合计220,482,383.16205,759,262.93203,151,766.58184,459,234.74
资产总计601,572,543.33574,981,540.15544,416,436.32505,452,469.4
流动负债合计111,404,877.83114,544,121.61109,004,165.692,436,129.09
非流动负债合计1,903,865.321,964,427.621,060,696.441,076,204.74
负债合计113,308,743.15116,508,549.23110,064,862.0493,512,333.83
归属于母公司股东权益合计488,263,800.18458,472,990.92434,351,574.28411,940,135.57
股东权益合计488,263,800.18458,472,990.92434,351,574.28411,940,135.57
负债和股东权益合计601,572,543.33574,981,540.15544,416,436.32505,452,469.4
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89,563,183.82312,932,614.61209,744,456.66130,642,126.25
经营活动现金流出小计69,710,266.81199,635,800.43129,110,720.6691,985,451.64
经营活动产生的现金流量净额19,852,917.01113,296,814.1880,633,73638,656,674.61
投资活动现金流入小计-139,088,497.560,577,157.7750,550,635.55
投资活动现金流出小计14,095,256.23182,230,289.42171,867,609.7858,109,720.53
投资活动产生的现金流量净额-14,095,256.23-43,141,791.92-111,290,452.01-7,559,084.98
筹资活动现金流入小计----
筹资活动现金流出小计-15,584,82615,584,82615,584,826
筹资活动产生的现金流量净额--15,584,826-15,584,826-15,584,826
汇率变动对现金及现金等价物的影响311,263.73-4,934,926.92-3,904,937.78-2,004,090.41
现金及现金等价物净增加额6,068,924.5149,635,269.34-50,146,479.7913,508,673.22
期末现金及现金等价物余额228,569,343.88222,500,419.37122,718,670.24186,373,823.25
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