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德赛电池(000049)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)892973.50409468.752028491.901387984.22879562.92
营业收入(万元)892973.50409468.752028491.901387984.22879562.92
营业总成本(万元)876000.77406978.721979030.861349883.18861091.32
营业成本(万元)808209.70375320.951843384.471259833.51804026.83
净利润(万元)9852.273895.8960031.1936319.7918493.71
归属于母公司的净利润(万元)10761.274385.6556187.0636252.3817555.93
营业利润(万元)2196.034516.8653177.8434182.4914690.84
利润总额(万元)2254.644591.1553856.3234088.1714652.34
少数股东损益(万元)-5348.46-1090.25-5083.30-2148.50-1482.37
基本每股收益(元)0.28(元)0.11(元)1.71(元)1.21(元)0.54(元)
稀释每股收益(元)0.28(元)0.11(元)1.71(元)1.21(元)0.54(元)
非经常性损益(万元)--1085.902567.30----
扣除非经常性损益后净利润(万元)7835.283299.7553619.7636625.5118468.42
总资产(万元)1544491.761604821.611650108.621365852.961204101.18
总负债(万元)908861.75953581.241012348.53928703.39784111.57
归属于母公司股东权益合计(万元)627943.51639295.86629229.46425684.14407858.05
股东权益合计(万元)635630.02651240.38637760.09437149.57419989.61
实收资本(股本)(万元)38463.8538463.8538463.8529938.6929938.69
资本公积(万元)192610.51192610.51186439.9915131.2415131.24
未分配利润(万元)378360.34389293.45384907.80366782.52348086.07
经营活动产生的现金流量净额(万元)36427.0975585.63290167.97188571.20160566.46
经营活动现金流入小计(万元)948856.82539813.472166540.171527247.541023742.03
经营活动现金流出小计(万元)912429.73464227.841876372.201338676.33863175.57
投资活动产生的现金流量净额(万元)-219369.83-34185.14-190466.87-133992.78-101782.28
投资活动现金流入小计(万元)312810.0330736.18209936.24164957.68102211.06
投资活动现金流出小计(万元)532179.8564921.32400403.11298950.46203993.34
筹资活动产生的现金流量净额(万元)-57795.4315432.94192302.75-4612.05-22413.61
筹资活动现金流入小计(万元)135738.9466908.90597551.45329195.06215243.66
筹资活动现金流出小计(万元)193534.3651475.96405248.70333807.11237657.27
期末现金及现金等价物余额(万元)112636.63408883.08350932.01108952.8995650.62
最后修改日期2024-08-272024-04-252024-03-262023-10-272024-08-27
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