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德赛电池(000049)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)409468.752028491.901387984.22879562.92428835.43
营业收入(万元)409468.752028491.901387984.22879562.92428835.43
营业总成本(万元)406978.721979030.861349883.18863577.06419031.56
营业成本(万元)375320.951843384.471259833.51804026.83391617.16
净利润(万元)3895.8960031.1936319.7918493.717227.02
归属于母公司的净利润(万元)4385.6556187.0636252.3817555.937355.42
营业利润(万元)4516.8653177.8434182.4914690.848492.57
利润总额(万元)4591.1553856.3234088.1714652.348493.85
少数股东损益(万元)-1090.25-5083.30-2148.50-1482.37-665.80
基本每股收益(元)0.11(元)1.71(元)1.21(元)0.59(元)0.23(元)
稀释每股收益(元)0.11(元)1.71(元)1.21(元)0.59(元)0.23(元)
非经常性损益(万元)1085.902567.30---912.49--
扣除非经常性损益后净利润(万元)3299.7553619.7636625.5118468.427995.80
总资产(万元)1604821.611650108.621365852.961204101.181137334.86
总负债(万元)953581.241012348.53928703.39784111.57708335.23
归属于母公司股东权益合计(万元)639295.86629229.46425684.14407858.05416051.51
股东权益合计(万元)651240.38637760.09437149.57419989.61428999.64
实收资本(股本)(万元)38463.8538463.8529938.6929938.6929938.69
资本公积(万元)192610.51186439.9915131.2415131.2415131.24
未分配利润(万元)389293.45384907.80366782.52348086.07357345.70
经营活动产生的现金流量净额(万元)75585.63290167.97188571.20160566.46107708.21
经营活动现金流入小计(万元)539813.472166540.171527247.541023742.03599127.43
经营活动现金流出小计(万元)464227.841876372.201338676.33863175.57491419.23
投资活动产生的现金流量净额(万元)-34185.14-190466.87-133992.78-101782.28-50741.43
投资活动现金流入小计(万元)30736.18209936.24164957.68102211.0648124.45
投资活动现金流出小计(万元)64921.32400403.11298950.46203993.3498865.88
筹资活动产生的现金流量净额(万元)15432.94192302.75-4612.05-22413.6116444.82
筹资活动现金流入小计(万元)66908.90597551.45329195.06215243.66104315.43
筹资活动现金流出小计(万元)51475.96405248.70333807.11237657.2787870.61
期末现金及现金等价物余额(万元)408883.08350932.01108952.8995650.62131462.96
最后修改日期2024-04-252024-03-262023-10-272023-08-312024-04-23
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