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德瑞锂电

(920523)

  

流通市值:25.46亿  总市值:32.06亿
流通股本:8043.42万   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)

    截至第三季度实现净利润1.12亿元,每股收益1.10元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益67591.76万元,未分配利润39554.67万元。

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

    截至第三季度最新总资产98994.55万元,负债31402.79万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入389,665,777.14254,263,450.04117,636,483.7519,992,488.7
营业总成本261,734,446.01169,317,413.5179,480,043.2338,125,179.82
其他经营收益
营业利润130,054,994.0186,425,888.0340,117,259.25179,962,232.09
利润总额129,998,368.786,390,225.740,082,759.25176,067,882.6
净利润111,514,057.8573,985,825.8334,311,442.04150,561,588.89
每股收益
其他综合收益----
综合收益总额111,514,057.8573,985,825.8334,311,442.04150,561,588.89
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计570,050,088.12542,676,112.03541,502,004.86535,230,116.72
非流动资产:
非流动资产合计419,895,417.04385,406,009.26370,213,577.51352,099,040.18
资产总计989,945,505.16928,082,121.29911,715,582.37887,329,156.9
流动负债:
流动负债合计155,276,289.46171,329,851.73161,115,712.55177,707,694.17
非流动负债:
非流动负债合计158,751,580.57118,362,866.45121,494,439.8114,827,474.75
负债合计314,027,870.03289,692,718.18282,610,152.35292,535,168.92
所有者权益(或股东权益):
归属于母公司股东权益合计675,917,635.13638,389,403.11629,105,430.02594,793,987.98
股东权益合计675,917,635.13638,389,403.11629,105,430.02594,793,987.98
负债和股东权益合计989,945,505.16928,082,121.29911,715,582.37887,329,156.9
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计353,481,841.5229,847,172.5119,943,383.52453,696,193.34
经营活动现金流出小计252,362,507.86181,544,046.2887,461,583.02281,589,752.09
经营活动产生的现金流量净额101,119,333.6448,303,126.2232,481,800.5172,106,441.25
投资活动产生的现金流量:
投资活动现金流入小计----
投资活动现金流出小计85,258,559.7431,179,827.7321,698,181.22167,729,239.71
投资活动产生的现金流量净额-85,258,559.74-31,179,827.73-21,698,181.22-167,729,239.71
筹资活动产生的现金流量:
筹资活动现金流入小计49,474,999.746,898,441.916,898,441.91116,003,859.58
筹资活动现金流出小计32,880,279.6531,997,215.24790,187.0216,621,714.15
筹资活动产生的现金流量净额16,594,720.09-25,098,773.336,108,254.8999,382,145.43
汇率变动对现金及现金等价物的影响-558,200.6758,019.48796,398.464,625,042.77
现金及现金等价物净增加额31,897,293.39-7,217,455.3617,688,272.63108,384,389.74
期末现金及现金等价物余额362,782,102.5323,667,353.75348,573,081.74330,884,809.11
补充资料:
现金及现金等价物的净增加额--7,217,455.36-108,384,389.74
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