德瑞锂电
(920523)
| 流通市值：10.96亿 | | | 总市值：13.93亿 |
| 流通股本：7970.97万 | | | 总股本：1.01亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 413,405,744.26 | 256,778,775.13 | 123,073,311.04 | 521,851,735.32 |
| 营业总成本 | 322,429,424.43 | 201,186,645.88 | 94,903,700.05 | 354,266,822.89 |
| 其他经营收益 | | | | |
| 营业利润 | 90,456,681.95 | 56,188,272.49 | 29,430,065.6 | 169,307,945.48 |
| 利润总额 | 90,408,173.27 | 56,162,805.32 | 29,405,325.6 | 169,233,320.17 |
| 净利润 | 78,009,755.6 | 48,461,973.06 | 25,391,945.75 | 145,222,928.17 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 78,009,755.6 | 48,461,973.06 | 25,391,945.75 | 145,222,928.17 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 594,833,661.74 | 622,794,587.89 | 604,763,212.26 | 591,992,855.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 424,344,827.88 | 426,507,492.04 | 430,561,663.01 | 429,727,689.61 |
| 资产总计 | 1,019,178,489.62 | 1,049,302,079.93 | 1,035,324,875.27 | 1,021,720,545.15 |
| 流动负债: | | | | |
| 流动负债合计 | 178,390,109.37 | 171,966,759.92 | 146,496,793.71 | 158,249,002.69 |
| 非流动负债: | | | | |
| 非流动负债合计 | 83,542,529.9 | 149,637,252.2 | 153,809,630.36 | 153,845,037.01 |
| 负债合计 | 261,932,639.27 | 321,604,012.12 | 300,306,424.07 | 312,094,039.7 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 757,245,850.35 | 727,698,067.81 | 735,018,451.2 | 709,626,505.45 |
| 股东权益合计 | 757,245,850.35 | 727,698,067.81 | 735,018,451.2 | 709,626,505.45 |
| 负债和股东权益合计 | 1,019,178,489.62 | 1,049,302,079.93 | 1,035,324,875.27 | 1,021,720,545.15 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 334,069,318.32 | 230,205,197.85 | 126,351,970.8 | 456,263,577.76 |
| 经营活动现金流出小计 | 252,273,937.95 | 168,634,104.58 | 83,406,570.76 | 327,454,033.61 |
| 经营活动产生的现金流量净额 | 81,795,380.37 | 61,571,093.27 | 42,945,400.04 | 128,809,544.15 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 190,569,189.04 | 120,147,271.23 | 30,044,383.56 | - |
| 投资活动现金流出小计 | 297,901,915.45 | 201,404,299.29 | 37,795,979.65 | 93,804,425.5 |
| 投资活动产生的现金流量净额 | -107,332,726.41 | -81,257,028.06 | -7,751,596.09 | -93,804,425.5 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 49,474,999.74 |
| 筹资活动现金流出小计 | 107,101,384.72 | 36,566,277.09 | 1,008,386.8 | 38,061,341.43 |
| 筹资活动产生的现金流量净额 | -107,101,384.72 | -36,566,277.09 | -1,008,386.8 | 11,413,658.31 |
| 汇率变动对现金及现金等价物的影响 | -10,702,602.53 | -8,490,673.51 | -5,179,260.19 | -3,025,830.64 |
| 现金及现金等价物净增加额 | -143,341,333.29 | -64,742,885.39 | 29,006,156.96 | 43,392,946.32 |
| 期末现金及现金等价物余额 | 230,936,422.14 | 309,534,870.04 | 403,283,912.39 | 374,277,755.43 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -64,742,885.39 | - | 43,392,946.32 |