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德瑞锂电

(833523)

  

流通市值:22.67亿  总市值:29.32亿
流通股本:7834.62万   总股本:1.01亿

德瑞锂电(833523)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1.06亿元,每股收益1.05元。

股东权益 + 未分配利润
------
  • 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55039.43万元,未分配利润28507.96万元。

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78953.12万元,负债23913.69万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入384,167,335.72227,274,724.56109,907,439.75346,382,158.57
营业总成本255,292,064.28151,206,013.1276,155,543.42281,624,025.73
营业利润127,076,575.0175,548,762.8133,352,414.1761,817,407.09
利润总额125,284,083.8773,756,271.6733,345,614.1761,788,638.61
净利润106,161,905.0662,946,705.7628,782,633.6453,301,269.96
其他综合收益----
综合收益总额106,161,905.0662,946,705.7628,782,633.6453,301,269.96
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计472,511,747.17408,864,509.85381,090,160.17369,222,277.22
非流动资产合计317,019,432.58263,528,353.6220,482,383.16205,759,262.93
资产总计789,531,179.75672,392,863.45601,572,543.33574,981,540.15
流动负债合计162,111,908.53163,370,465.31111,404,877.83114,544,121.61
非流动负债合计77,024,967.071,843,293.291,903,865.321,964,427.62
负债合计239,136,875.6165,213,758.6113,308,743.15116,508,549.23
归属于母公司股东权益合计550,394,304.15507,179,104.85488,263,800.18458,472,990.92
股东权益合计550,394,304.15507,179,104.85488,263,800.18458,472,990.92
负债和股东权益合计789,531,179.75672,392,863.45601,572,543.33574,981,540.15
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324,716,999.1193,470,902.6589,563,183.82312,932,614.61
经营活动现金流出小计205,936,948.27133,871,476.6369,710,266.81199,635,800.43
经营活动产生的现金流量净额118,780,050.8359,599,426.0219,852,917.01113,296,814.18
投资活动现金流入小计---139,088,497.5
投资活动现金流出小计121,648,224.0242,729,223.4214,095,256.23182,230,289.42
投资活动产生的现金流量净额-121,648,224.02-42,729,223.42-14,095,256.23-43,141,791.92
筹资活动现金流入小计75,242,239.6---
筹资活动现金流出小计15,945,158.5215,584,826-15,584,826
筹资活动产生的现金流量净额59,297,081.08-15,584,826--15,584,826
汇率变动对现金及现金等价物的影响-335,571.641,865,239.19311,263.73-4,934,926.92
现金及现金等价物净增加额56,093,336.253,150,615.796,068,924.5149,635,269.34
期末现金及现金等价物余额278,593,755.62225,651,035.16228,569,343.88222,500,419.37
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