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德赛电池(000049)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)1610349.00976175.97436858.772085925.161495693.33
营业收入(万元)1610349.00976175.97436858.772085925.161495693.33
营业总成本(万元)1587541.19982400.37435978.142024990.531463031.96
营业成本(万元)1466089.51886241.43393312.701869509.511352506.20
净利润(万元)21068.888780.134677.9339763.0621589.94
归属于母公司的净利润(万元)22561.309754.534866.1841301.2022115.43
营业利润(万元)12580.03-317.053811.9735874.729836.94
利润总额(万元)13264.85-48.883888.1036106.0310021.75
少数股东损益(万元)-5838.87-6235.38-2359.02-11589.18-7681.79
基本每股收益(元)0.59(元)0.25(元)0.13(元)1.07(元)0.58(元)
稀释每股收益(元)0.59(元)0.25(元)0.13(元)1.07(元)0.58(元)
非经常性损益(万元)--3117.171686.26----
扣除非经常性损益后净利润(万元)17657.096637.363179.9133933.0817384.31
总资产(万元)1734839.371649933.161599037.871699329.961695820.95
总负债(万元)1073130.621000708.14937406.751040011.681050775.96
归属于母公司股东权益合计(万元)666230.10653941.36662532.23657854.29639681.18
股东权益合计(万元)661708.74649225.01661631.12659318.28645044.99
实收资本(股本)(万元)38463.8538463.8538463.8538463.8538463.85
资本公积(万元)192610.51192610.51192610.51192610.51192610.51
未分配利润(万元)416228.62403421.84411226.56406360.39389714.49
经营活动产生的现金流量净额(万元)69284.4660002.2659166.7336559.51-10118.21
经营活动现金流入小计(万元)1788766.661205428.00654786.682186730.371448977.15
经营活动现金流出小计(万元)1719482.191145425.74595619.952150170.871459095.36
投资活动产生的现金流量净额(万元)-89831.91-5907.39-31166.46-238945.52-209235.66
投资活动现金流入小计(万元)583199.84444104.23211133.16713537.37478950.19
投资活动现金流出小计(万元)673031.76450011.63242299.61952482.89688185.85
筹资活动产生的现金流量净额(万元)8586.0015326.6114996.79-26830.83-32075.67
筹资活动现金流入小计(万元)239236.65125246.5754581.54289677.09214649.06
筹资活动现金流出小计(万元)230650.65109919.9639584.75316507.92246724.73
期末现金及现金等价物余额(万元)115321.88196653.46170054.20125675.97101567.93
最后修改日期2025-10-282025-08-262025-04-222025-04-212024-10-31
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