德瑞锂电
(920523)
| 流通市值：10.96亿 | | | 总市值：13.93亿 |
| 流通股本：7970.97万 | | | 总股本：1.01亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 413,405,744.26 | 256,778,775.13 | 123,073,311.04 | 521,851,735.32 |
| 营业收入 | 413,405,744.26 | 256,778,775.13 | 123,073,311.04 | 521,851,735.32 |
| 二、营业总成本 | 322,429,424.43 | 201,186,645.88 | 94,903,700.05 | 354,266,822.89 |
| 营业成本 | 264,859,888.01 | 161,857,903.07 | 74,566,773.75 | 297,311,803.04 |
| 税金及附加 | 5,534,586.52 | 3,534,375.69 | 1,677,548.93 | 6,064,631.4 |
| 销售费用 | 6,450,477.35 | 4,433,665.5 | 2,581,534.27 | 11,380,512.14 |
| 管理费用 | 18,958,665.83 | 12,614,800 | 6,327,674.71 | 21,947,590.8 |
| 研发费用 | 15,456,421.9 | 10,009,434.29 | 4,781,128.92 | 18,536,864.19 |
| 财务费用 | 11,169,384.82 | 8,736,467.33 | 4,969,039.47 | -974,578.68 |
| 其中:利息费用 | 1,964,420.59 | 1,423,913.85 | 671,938.74 | 1,235,498.01 |
| 其中:利息收入 | 5,944,537.76 | 4,241,774.85 | 2,372,083.21 | 7,282,197.87 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 259,452.05 | 130,410.96 | - | - |
| 加:投资收益 | 438,778.08 | 147,271.23 | 44,383.56 | - |
| 资产减值损失(新) | -54,148.65 | -49,589.64 | - | -141.62 |
| 信用减值损失(新) | -1,907,076.7 | -44,732.99 | 900,949.86 | -20,041.51 |
| 其他收益 | 743,357.34 | 412,783.68 | 315,121.19 | 1,743,216.18 |
| 四、营业利润 | 90,456,681.95 | 56,188,272.49 | 29,430,065.6 | 169,307,945.48 |
| 减:营业外支出 | 48,508.68 | 25,467.17 | 24,740 | 74,625.31 |
| 五、利润总额 | 90,408,173.27 | 56,162,805.32 | 29,405,325.6 | 169,233,320.17 |
| 减:所得税费用 | 12,398,417.67 | 7,700,832.26 | 4,013,379.85 | 24,010,392 |
| 六、净利润 | 78,009,755.6 | 48,461,973.06 | 25,391,945.75 | 145,222,928.17 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 78,009,755.6 | 48,461,973.06 | 25,391,945.75 | 145,222,928.17 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 78,009,755.6 | 48,461,973.06 | 25,391,945.75 | 145,222,928.17 |
| 扣除非经常损益后的净利润 | 76,922,166.5 | 48,018,006.84 | 25,220,906.14 | 144,817,034.04 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.77 | 0.48 | 0.25 | 1.43 |
| (二)稀释每股收益 | 0.77 | 0.48 | 0.25 | 1.43 |
| 九、综合收益总额 | 78,009,755.6 | 48,461,973.06 | 25,391,945.75 | 145,222,928.17 |
| 归属于母公司股东的综合收益总额 | 78,009,755.6 | 48,461,973.06 | 25,391,945.75 | 145,222,928.17 |
| 公告日期 | 2026-10-26 | 2026-08-25 | 2026-04-28 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |