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德瑞锂电(920523)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)38966.5825426.3511763.6551999.2538416.73
营业收入(万元)38966.5825426.3511763.6551999.2538416.73
营业总成本(万元)26107.7616888.717843.8034063.3525764.71
营业成本(万元)22228.0014649.997027.3429748.5821989.20
净利润(万元)11151.417398.583431.1415056.1610616.19
归属于母公司的净利润(万元)11151.417398.583431.1415056.1610616.19
营业利润(万元)13005.508642.594011.7317996.2212707.66
利润总额(万元)12999.848639.024008.2817606.7912528.41
少数股东损益(万元)----------
基本每股收益(元)1.10(元)0.73(元)0.34(元)1.49(元)1.05(元)
稀释每股收益(元)1.10(元)0.73(元)0.34(元)1.49(元)1.05(元)
非经常性损益(万元)28.5417.2212.05-299.67-124.66
扣除非经常性损益后净利润(万元)11122.877381.373419.1015355.8310740.85
总资产(万元)98994.5592808.2191171.5688732.9278953.12
总负债(万元)31402.7928969.2728261.0229253.5223913.69
归属于母公司股东权益合计(万元)67591.7663838.9462910.5459479.4055039.43
股东权益合计(万元)67591.7663838.9462910.5459479.4055039.43
实收资本(股本)(万元)10130.1410130.1410130.1410130.1410130.14
资本公积(万元)13332.8313332.8313332.8313332.8313332.83
未分配利润(万元)39554.6735801.8534873.4531442.3128507.96
经营活动产生的现金流量净额(万元)10111.934830.313248.1817210.6411878.01
经营活动现金流入小计(万元)35348.1822984.7211994.3445369.6232471.70
经营活动现金流出小计(万元)25236.2518154.408746.1628158.9820593.69
投资活动产生的现金流量净额(万元)-8525.86-3117.98-2169.82-16772.92-12164.82
投资活动现金流入小计(万元)----------
投资活动现金流出小计(万元)8525.863117.982169.8216772.9212164.82
筹资活动产生的现金流量净额(万元)1659.47-2509.88610.839938.215929.71
筹资活动现金流入小计(万元)4947.50689.84689.8411600.397524.22
筹资活动现金流出小计(万元)3288.033199.7279.021662.171594.52
期末现金及现金等价物余额(万元)36278.2132366.7434857.3133088.4827859.38
最后修改日期2025-10-282025-08-262025-04-292025-04-292024-10-30
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