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德赛电池

(000049)

  

流通市值:109.94亿  总市值:109.97亿
流通股本:3.85亿   总股本:3.85亿

德赛电池(000049)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1.67亿元,每股收益0.59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)

    截至第三季度最新股东权益661708.74万元,未分配利润416228.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1734839.37万元,负债1073130.62万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入16,103,490,012.549,761,759,715.764,368,587,670.5620,859,251,590.68
营业总成本15,875,411,940.069,657,951,043.364,296,242,989.3620,249,905,317.59
其他经营收益
营业利润125,800,267.68-3,170,461.1338,119,665.27358,747,152.29
利润总额132,648,512.65-488,838.9238,881,035.11361,060,273.34
净利润167,224,345.7635,191,439.6525,071,612.47297,120,188.32
每股收益
其他综合收益-16,389,255.06-10,693,370.71-1,943,167.02-15,197,397.71
综合收益总额150,835,090.724,498,068.9423,128,445.45281,922,790.61
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11,637,248,039.7910,808,397,790.0310,525,868,673.1611,491,586,746.31
非流动资产:
非流动资产合计5,711,145,626.35,690,933,793.115,464,510,018.255,501,712,831.43
资产总计17,348,393,666.0916,499,331,583.1415,990,378,691.4116,993,299,577.74
流动负债:
流动负债合计8,443,120,307.657,614,983,749.336,807,378,091.17,779,155,736.74
非流动负债:
非流动负债合计2,288,185,913.172,392,097,692.132,566,689,365.92,620,961,052.04
负债合计10,731,306,220.8210,007,081,441.469,374,067,45710,400,116,788.78
所有者权益(或股东权益):
归属于母公司股东权益合计6,662,301,031.816,539,413,561.956,625,322,273.076,578,542,940.36
股东权益合计6,617,087,445.276,492,250,141.686,616,311,234.416,593,182,788.96
负债和股东权益合计17,348,393,666.0916,499,331,583.1415,990,378,691.4116,993,299,577.74
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17,887,666,585.2812,054,279,990.86,547,866,839.1221,867,303,746.06
经营活动现金流出小计17,194,821,941.711,454,257,415.145,956,199,547.1121,501,708,676.09
经营活动产生的现金流量净额692,844,643.58600,022,575.66591,667,292.01365,595,069.97
投资活动产生的现金流量:
投资活动现金流入小计5,831,998,410.864,441,042,331.42,111,331,582.597,135,373,711.29
投资活动现金流出小计6,730,317,555.694,500,116,256.82,422,996,149.999,524,828,889.54
投资活动产生的现金流量净额-898,319,144.83-59,073,925.4-311,664,567.4-2,389,455,178.25
筹资活动产生的现金流量:
筹资活动现金流入小计2,392,366,525.031,252,465,720.41545,815,434.62,896,770,891.65
筹资活动现金流出小计2,306,506,543.071,099,199,645.31395,847,502.653,165,079,162.28
筹资活动产生的现金流量净额85,859,981.96153,266,075.1149,967,931.95-268,308,270.63
汇率变动对现金及现金等价物的影响16,073,588.2915,560,165.9813,811,635.9539,608,001.99
现金及现金等价物净增加额-103,540,931709,774,891.34443,782,292.51-2,252,560,376.92
期末现金及现金等价物余额1,153,218,771.41,966,534,593.741,700,541,994.911,256,759,702.4
补充资料:
现金及现金等价物的净增加额-709,774,891.34--2,252,560,376.92
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