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德赛电池

(000049)

  

流通市值:92.94亿  总市值:92.97亿
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2025年半年度实现净利润0.35亿元,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2025年半年度最新股东权益649225.01万元,未分配利润403421.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1649933.16万元,负债1000708.14万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入9,761,759,715.764,368,587,670.5620,859,251,590.6814,956,933,287.69
营业总成本9,657,951,043.364,296,242,989.3620,249,905,317.5914,630,319,603.17
其他经营收益
营业利润-3,170,461.1338,119,665.27358,747,152.2998,369,384.84
利润总额-488,838.9238,881,035.11361,060,273.34100,217,510.14
净利润35,191,439.6525,071,612.47297,120,188.32144,336,372.33
每股收益
其他综合收益-10,693,370.71-1,943,167.02-15,197,397.71-5,146,468.11
综合收益总额24,498,068.9423,128,445.45281,922,790.61139,189,904.22
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计10,808,397,790.0310,525,868,673.1611,491,586,746.3111,325,750,815.96
非流动资产:
非流动资产合计5,690,933,793.115,464,510,018.255,501,712,831.435,632,458,685.96
资产总计16,499,331,583.1415,990,378,691.4116,993,299,577.7416,958,209,501.92
流动负债:
流动负债合计7,614,983,749.336,807,378,091.17,779,155,736.747,689,310,765.24
非流动负债:
非流动负债合计2,392,097,692.132,566,689,365.92,620,961,052.042,818,448,834.11
负债合计10,007,081,441.469,374,067,45710,400,116,788.7810,507,759,599.35
所有者权益(或股东权益):
归属于母公司股东权益合计6,539,413,561.956,625,322,273.076,578,542,940.366,396,811,789.14
股东权益合计6,492,250,141.686,616,311,234.416,593,182,788.966,450,449,902.57
负债和股东权益合计16,499,331,583.1415,990,378,691.4116,993,299,577.7416,958,209,501.92
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计12,054,279,990.86,547,866,839.1221,867,303,746.0614,489,771,450.56
经营活动现金流出小计11,454,257,415.145,956,199,547.1121,501,708,676.0914,590,953,555.83
经营活动产生的现金流量净额600,022,575.66591,667,292.01365,595,069.97-101,182,105.27
投资活动产生的现金流量:
投资活动现金流入小计4,441,042,331.42,111,331,582.597,135,373,711.294,789,501,931.64
投资活动现金流出小计4,500,116,256.82,422,996,149.999,524,828,889.546,881,858,513.04
投资活动产生的现金流量净额-59,073,925.4-311,664,567.4-2,389,455,178.25-2,092,356,581.4
筹资活动产生的现金流量:
筹资活动现金流入小计1,252,465,720.41545,815,434.62,896,770,891.652,146,490,601.63
筹资活动现金流出小计1,099,199,645.31395,847,502.653,165,079,162.282,467,247,256.43
筹资活动产生的现金流量净额153,266,075.1149,967,931.95-268,308,270.63-320,756,654.8
汇率变动对现金及现金等价物的影响15,560,165.9813,811,635.9539,608,001.9920,654,540.64
现金及现金等价物净增加额709,774,891.34443,782,292.51-2,252,560,376.92-2,493,640,800.83
期末现金及现金等价物余额1,966,534,593.741,700,541,994.911,256,759,702.41,015,679,278.49
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-
最新报告期:2025-06-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券徐涛,汪浩,胡叶倩雯1.261.491.792025-06-06
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