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德瑞锂电

(920523)

  

流通市值:19.12亿  总市值:23.90亿
流通股本:8103.95万   总股本:1.01亿

德瑞锂电(920523)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.25亿元,每股收益0.25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73501.85万元,未分配利润44012.53万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产103532.49万元,负债30030.64万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入123,073,311.04521,851,735.32389,665,777.14254,263,450.04
营业总成本94,903,700.05354,266,822.89261,734,446.01169,317,413.51
其他经营收益
营业利润29,430,065.6169,307,945.48130,054,994.0186,425,888.03
利润总额29,405,325.6169,233,320.17129,998,368.786,390,225.7
净利润25,391,945.75145,222,928.17111,514,057.8573,985,825.83
每股收益
其他综合收益----
综合收益总额25,391,945.75145,222,928.17111,514,057.8573,985,825.83
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604,763,212.26591,992,855.54570,050,088.12542,676,112.03
非流动资产:
非流动资产合计430,561,663.01429,727,689.61419,895,417.04385,406,009.26
资产总计1,035,324,875.271,021,720,545.15989,945,505.16928,082,121.29
流动负债:
流动负债合计146,496,793.71158,249,002.69155,276,289.46171,329,851.73
非流动负债:
非流动负债合计153,809,630.36153,845,037.01158,751,580.57118,362,866.45
负债合计300,306,424.07312,094,039.7314,027,870.03289,692,718.18
所有者权益(或股东权益):
归属于母公司股东权益合计735,018,451.2709,626,505.45675,917,635.13638,389,403.11
股东权益合计735,018,451.2709,626,505.45675,917,635.13638,389,403.11
负债和股东权益合计1,035,324,875.271,021,720,545.15989,945,505.16928,082,121.29
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126,351,970.8456,263,577.76353,481,841.5229,847,172.5
经营活动现金流出小计83,406,570.76327,454,033.61252,362,507.86181,544,046.28
经营活动产生的现金流量净额42,945,400.04128,809,544.15101,119,333.6448,303,126.22
投资活动产生的现金流量:
投资活动现金流入小计30,044,383.56---
投资活动现金流出小计37,795,979.6593,804,425.585,258,559.7431,179,827.73
投资活动产生的现金流量净额-7,751,596.09-93,804,425.5-85,258,559.74-31,179,827.73
筹资活动产生的现金流量:
筹资活动现金流入小计-49,474,999.7449,474,999.746,898,441.91
筹资活动现金流出小计1,008,386.838,061,341.4332,880,279.6531,997,215.24
筹资活动产生的现金流量净额-1,008,386.811,413,658.3116,594,720.09-25,098,773.33
汇率变动对现金及现金等价物的影响-5,179,260.19-3,025,830.64-558,200.6758,019.48
现金及现金等价物净增加额29,006,156.9643,392,946.3231,897,293.39-7,217,455.36
期末现金及现金等价物余额403,283,912.39374,277,755.43362,782,102.5323,667,353.75
补充资料:
现金及现金等价物的净增加额-43,392,946.32--7,217,455.36
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