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德赛电池

(000049)

  

流通市值:96.43亿  总市值:96.47亿
流通股本:3.84亿   总股本:3.85亿

德赛电池(000049)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.44亿元,每股收益0.58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645044.99万元,未分配利润389714.49万元。

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1695820.95万元,负债1050775.96万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入14,956,933,287.698,929,734,996.584,094,687,499.1220,284,918,957.13
营业总成本14,630,319,603.178,760,007,738.094,056,224,346.8419,652,545,681.32
营业利润98,369,384.8421,960,290.3945,168,638.4531,778,422.76
利润总额100,217,510.1422,546,392.5345,911,464.86538,563,246.84
净利润144,336,372.3354,128,187.8332,954,030.06511,037,621.93
其他综合收益-5,146,468.11-9,088,026.26-4,897,598.8838,441,329.32
综合收益总额139,189,904.2245,040,161.5728,056,431.18549,478,951.25
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计11,325,750,815.9610,030,211,419.8910,731,700,596.7511,174,042,898.88
非流动资产合计5,632,458,685.965,414,706,211.235,316,515,534.925,327,043,260.65
资产总计16,958,209,501.9215,444,917,631.1216,048,216,131.6716,501,086,159.53
流动负债合计7,689,310,765.246,193,330,710.316,258,680,083.056,877,237,730.3
非流动负债合计2,818,448,834.112,895,286,760.893,277,132,278.793,246,247,573.32
负债合计10,507,759,599.359,088,617,471.29,535,812,361.8410,123,485,303.62
归属于母公司股东权益合计6,396,811,789.146,279,435,108.326,392,958,639.826,292,294,553.75
股东权益合计6,450,449,902.576,356,300,159.926,512,403,769.836,377,600,855.91
负债和股东权益合计16,958,209,501.9215,444,917,631.1216,048,216,131.6716,501,086,159.53
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计14,489,771,450.569,488,568,182.895,398,134,711.9621,665,401,724.37
经营活动现金流出小计14,590,953,555.839,124,297,332.854,642,278,426.2318,763,722,017.96
经营活动产生的现金流量净额-101,182,105.27364,270,850.04755,856,285.732,901,679,706.41
投资活动现金流入小计4,789,501,931.643,128,100,267.6307,361,807.412,099,362,431.57
投资活动现金流出小计6,881,858,513.045,321,798,535.69649,213,215.554,004,031,094.08
投资活动产生的现金流量净额-2,092,356,581.4-2,193,698,268.09-341,851,408.14-1,904,668,662.51
筹资活动现金流入小计2,146,490,601.631,357,389,384.83669,089,029.325,975,514,479.23
筹资活动现金流出小计2,467,247,256.431,935,343,638.92514,759,614.844,052,487,020.88
筹资活动产生的现金流量净额-320,756,654.8-577,954,254.09154,329,414.481,923,027,458.35
汇率变动对现金及现金等价物的影响20,654,540.6424,427,934.4511,176,383.82-3,022,663.92
现金及现金等价物净增加额-2,493,640,800.83-2,382,953,737.69579,510,675.892,917,015,838.33
期末现金及现金等价物余额1,015,679,278.491,126,366,341.634,088,830,755.213,509,320,079.32
最新报告期:2024-10-27
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
光大证券刘凯0.690.981.162024-10-27
中金公司彭虎1.502.13--2024-08-30
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