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德赛电池(000049)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)1495693.33892973.50409468.752028491.901387984.22
营业收入(万元)1495693.33892973.50409468.752028491.901387984.22
营业总成本(万元)1463031.96876000.77406978.721979030.861349883.18
营业成本(万元)1352506.20808209.70375320.951843384.471259833.51
净利润(万元)21589.949852.273895.8960031.1936319.79
归属于母公司的净利润(万元)22115.4310761.274385.6556187.0636252.38
营业利润(万元)9836.942196.034516.8653177.8434182.49
利润总额(万元)10021.752254.644591.1553856.3234088.17
少数股东损益(万元)-7681.79-5348.46-1090.25-5083.30-2148.50
基本每股收益(元)0.58(元)0.28(元)0.11(元)1.71(元)1.12(元)
稀释每股收益(元)0.58(元)0.28(元)0.11(元)1.71(元)1.12(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)17384.317835.283299.7553619.7636625.51
总资产(万元)1695820.951544491.761604821.611650108.621365852.96
总负债(万元)1050775.96908861.75953581.241012348.53928703.39
归属于母公司股东权益合计(万元)639681.18627943.51639295.86629229.46425684.14
股东权益合计(万元)645044.99635630.02651240.38637760.09437149.57
实收资本(股本)(万元)38463.8538463.8538463.8538463.8529938.69
资本公积(万元)192610.51192610.51192610.51186439.9915131.24
未分配利润(万元)389714.49378360.34389293.45384907.80366782.52
经营活动产生的现金流量净额(万元)-10118.2136427.0975585.63290167.97188571.20
经营活动现金流入小计(万元)1448977.15948856.82539813.472166540.171527247.54
经营活动现金流出小计(万元)1459095.36912429.73464227.841876372.201338676.33
投资活动产生的现金流量净额(万元)-209235.66-219369.83-34185.14-190466.87-133992.78
投资活动现金流入小计(万元)478950.19312810.0330736.18209936.24164957.68
投资活动现金流出小计(万元)688185.85532179.8564921.32400403.11298950.46
筹资活动产生的现金流量净额(万元)-32075.67-57795.4315432.94192302.75-4612.05
筹资活动现金流入小计(万元)214649.06135738.9466908.90597551.45329195.06
筹资活动现金流出小计(万元)246724.73193534.3651475.96405248.70333807.11
期末现金及现金等价物余额(万元)101567.93112636.63408883.08350932.01108952.89
最后修改日期2024-10-312024-08-272024-04-252024-03-262024-10-31
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