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德瑞锂电

(833523)

  

流通市值:24.43亿  总市值:30.53亿
流通股本:8103.95万   总股本:1.01亿

德瑞锂电(833523)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0.74亿元,每股收益0.73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63838.94万元,未分配利润35801.85万元。

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92808.21万元,负债28969.27万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入254,263,450.04117,636,483.7519,992,488.7384,167,335.72
营业总成本169,317,413.5179,480,043.2338,125,179.82255,292,064.28
其他经营收益
营业利润86,425,888.0340,117,259.25179,962,232.09127,076,575.01
利润总额86,390,225.740,082,759.25176,067,882.6125,284,083.87
净利润73,985,825.8334,311,442.04150,561,588.89106,161,905.06
每股收益
其他综合收益----
综合收益总额73,985,825.8334,311,442.04150,561,588.89106,161,905.06
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542,676,112.03541,502,004.86535,230,116.72472,511,747.17
非流动资产:
非流动资产合计385,406,009.26370,213,577.51352,099,040.18317,019,432.58
资产总计928,082,121.29911,715,582.37887,329,156.9789,531,179.75
流动负债:
流动负债合计171,329,851.73161,115,712.55177,707,694.17162,111,908.53
非流动负债:
非流动负债合计118,362,866.45121,494,439.8114,827,474.7577,024,967.07
负债合计289,692,718.18282,610,152.35292,535,168.92239,136,875.6
所有者权益(或股东权益):
归属于母公司股东权益合计638,389,403.11629,105,430.02594,793,987.98550,394,304.15
股东权益合计638,389,403.11629,105,430.02594,793,987.98550,394,304.15
负债和股东权益合计928,082,121.29911,715,582.37887,329,156.9789,531,179.75
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229,847,172.5119,943,383.52453,696,193.34324,716,999.1
经营活动现金流出小计181,544,046.2887,461,583.02281,589,752.09205,936,948.27
经营活动产生的现金流量净额48,303,126.2232,481,800.5172,106,441.25118,780,050.83
投资活动产生的现金流量:
投资活动现金流入小计----
投资活动现金流出小计31,179,827.7321,698,181.22167,729,239.71121,648,224.02
投资活动产生的现金流量净额-31,179,827.73-21,698,181.22-167,729,239.71-121,648,224.02
筹资活动产生的现金流量:
筹资活动现金流入小计6,898,441.916,898,441.91116,003,859.5875,242,239.6
筹资活动现金流出小计31,997,215.24790,187.0216,621,714.1515,945,158.52
筹资活动产生的现金流量净额-25,098,773.336,108,254.8999,382,145.4359,297,081.08
汇率变动对现金及现金等价物的影响758,019.48796,398.464,625,042.77-335,571.64
现金及现金等价物净增加额-7,217,455.3617,688,272.63108,384,389.7456,093,336.25
期末现金及现金等价物余额323,667,353.75348,573,081.74330,884,809.11278,593,755.62
补充资料:
现金及现金等价物的净增加额-7,217,455.36-108,384,389.74-
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