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德瑞锂电

(833523)

  

流通市值:20.96亿  总市值:26.20亿
流通股本:8103.95万   总股本:1.01亿

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2025年第一季度实现净利润0.34亿元,每股收益0.34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62910.54万元,未分配利润34873.45万元。

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91171.56万元,负债28261.02万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入117,636,483.7519,992,488.7384,167,335.72227,274,724.56
营业总成本79,480,043.2338,125,179.82255,292,064.28151,206,013.12
营业利润40,117,259.25179,962,232.09127,076,575.0175,548,762.81
利润总额40,082,759.25176,067,882.6125,284,083.8773,756,271.67
净利润34,311,442.04150,561,588.89106,161,905.0662,946,705.76
其他综合收益----
综合收益总额34,311,442.04150,561,588.89106,161,905.0662,946,705.76
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计541,502,004.86535,230,116.72472,511,747.17408,864,509.85
非流动资产合计370,213,577.51352,099,040.18317,019,432.58263,528,353.6
资产总计911,715,582.37887,329,156.9789,531,179.75672,392,863.45
流动负债合计161,115,712.55177,707,694.17162,111,908.53163,370,465.31
非流动负债合计121,494,439.8114,827,474.7577,024,967.071,843,293.29
负债合计282,610,152.35292,535,168.92239,136,875.6165,213,758.6
归属于母公司股东权益合计629,105,430.02594,793,987.98550,394,304.15507,179,104.85
股东权益合计629,105,430.02594,793,987.98550,394,304.15507,179,104.85
负债和股东权益合计911,715,582.37887,329,156.9789,531,179.75672,392,863.45
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119,943,383.52453,696,193.34324,716,999.1193,470,902.65
经营活动现金流出小计87,461,583.02281,589,752.09205,936,948.27133,871,476.63
经营活动产生的现金流量净额32,481,800.5172,106,441.25118,780,050.8359,599,426.02
投资活动现金流入小计----
投资活动现金流出小计21,698,181.22167,729,239.71121,648,224.0242,729,223.42
投资活动产生的现金流量净额-21,698,181.22-167,729,239.71-121,648,224.02-42,729,223.42
筹资活动现金流入小计6,898,441.91116,003,859.5875,242,239.6-
筹资活动现金流出小计790,187.0216,621,714.1515,945,158.5215,584,826
筹资活动产生的现金流量净额6,108,254.8999,382,145.4359,297,081.08-15,584,826
汇率变动对现金及现金等价物的影响796,398.464,625,042.77-335,571.641,865,239.19
现金及现金等价物净增加额17,688,272.63108,384,389.7456,093,336.253,150,615.79
期末现金及现金等价物余额348,573,081.74330,884,809.11278,593,755.62225,651,035.16
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