德赛电池
(000049)
| 流通市值：90.52亿 | | | 总市值：90.54亿 |
| 流通股本：3.85亿 | | | 总股本：3.85亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 10,716,334,708.34 | 5,007,704,072.35 | 22,399,427,302.94 | 16,103,490,012.54 |
| 营业总成本 | 10,546,980,651.87 | 4,936,092,081.08 | 22,131,481,814.69 | 15,875,411,940.06 |
| 其他经营收益 | | | | |
| 营业利润 | 199,617,968.12 | 106,219,437.11 | 151,460,117.64 | 125,800,267.68 |
| 利润总额 | 201,003,465.45 | 105,618,729.98 | 158,585,732.37 | 132,648,512.65 |
| 净利润 | 215,012,675.63 | 82,454,925.53 | 211,360,589.71 | 167,224,345.76 |
| 每股收益 | | | | |
| 其他综合收益 | -12,848,105.78 | -6,597,709.19 | -19,186,595.58 | -16,389,255.06 |
| 综合收益总额 | 202,164,569.85 | 75,857,216.34 | 192,173,994.13 | 150,835,090.7 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 11,128,491,994.01 | 10,657,150,672.53 | 11,225,052,623.4 | 11,637,248,039.79 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,961,871,678.79 | 5,621,835,983.1 | 5,669,074,773.94 | 5,711,145,626.3 |
| 资产总计 | 17,090,363,672.8 | 16,278,986,655.63 | 16,894,127,397.34 | 17,348,393,666.09 |
| 流动负债: | | | | |
| 流动负债合计 | 8,217,477,508.61 | 7,465,927,288.41 | 8,093,828,879.84 | 8,443,120,307.65 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,100,762,108.46 | 2,078,775,802.18 | 2,141,872,168.8 | 2,288,185,913.17 |
| 负债合计 | 10,318,239,617.07 | 9,544,703,090.59 | 10,235,701,048.64 | 10,731,306,220.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,831,109,897.89 | 6,800,163,378.74 | 6,726,381,525.47 | 6,662,301,031.81 |
| 股东权益合计 | 6,772,124,055.73 | 6,734,283,565.04 | 6,658,426,348.7 | 6,617,087,445.27 |
| 负债和股东权益合计 | 17,090,363,672.8 | 16,278,986,655.63 | 16,894,127,397.34 | 17,348,393,666.09 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 10,701,590,214.88 | 5,902,600,604.05 | 24,941,377,875.54 | 17,887,666,585.28 |
| 经营活动现金流出小计 | 10,336,355,204.23 | 5,405,140,639.9 | 23,715,166,217.39 | 17,194,821,941.7 |
| 经营活动产生的现金流量净额 | 365,235,010.65 | 497,459,964.15 | 1,226,211,658.15 | 692,844,643.58 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,248,534,882.53 | 2,972,789,857.56 | 7,259,220,618.82 | 5,831,998,410.86 |
| 投资活动现金流出小计 | 5,846,947,072.98 | 3,307,032,286.51 | 8,194,232,216.63 | 6,730,317,555.69 |
| 投资活动产生的现金流量净额 | -598,412,190.45 | -334,242,428.95 | -935,011,597.81 | -898,319,144.83 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,921,001,922.47 | 1,029,640,397.21 | 3,163,871,312.22 | 2,392,366,525.03 |
| 筹资活动现金流出小计 | 1,758,544,859.27 | 877,651,079.88 | 3,334,953,852.52 | 2,306,506,543.07 |
| 筹资活动产生的现金流量净额 | 162,457,063.2 | 151,989,317.33 | -171,082,540.3 | 85,859,981.96 |
| 汇率变动对现金及现金等价物的影响 | -26,099,227.25 | -16,132,630.64 | 8,837,057.62 | 16,073,588.29 |
| 现金及现金等价物净增加额 | -96,819,343.85 | 299,074,221.89 | 128,954,577.66 | -103,540,931 |
| 期末现金及现金等价物余额 | 1,288,894,936.21 | 1,708,288,501.95 | 1,385,714,280.06 | 1,153,218,771.4 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -96,819,343.85 | - | 128,954,577.66 | - |