中财网 中财网股票行情
德瑞锂电(920523)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)12307.3352185.1738966.5825426.3511763.65
营业收入(万元)12307.3352185.1738966.5825426.3511763.65
营业总成本(万元)9400.2835428.7026107.7616888.717843.80
营业成本(万元)7456.6829731.1822228.0014649.997027.34
净利润(万元)2539.1914522.2911151.417398.583431.14
归属于母公司的净利润(万元)2539.1914522.2911151.417398.583431.14
营业利润(万元)2943.0116930.7913005.508642.594011.73
利润总额(万元)2940.5316923.3312999.848639.024008.28
少数股东损益(万元)----------
基本每股收益(元)0.25(元)1.43(元)1.10(元)0.73(元)0.34(元)
稀释每股收益(元)0.25(元)1.43(元)1.10(元)0.73(元)0.34(元)
非经常性损益(万元)17.1040.5928.5417.2212.05
扣除非经常性损益后净利润(万元)2522.0914481.7011122.877381.373419.10
总资产(万元)103532.49102172.0598994.5592808.2191171.56
总负债(万元)30030.6431209.4031402.7928969.2728261.02
归属于母公司股东权益合计(万元)73501.8570962.6567591.7663838.9462910.54
股东权益合计(万元)73501.8570962.6567591.7663838.9462910.54
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)44012.5341473.3339554.6735801.8534873.45
经营活动产生的现金流量净额(万元)4294.5412880.9510111.934830.313248.18
经营活动现金流入小计(万元)12635.2045626.3635348.1822984.7211994.34
经营活动现金流出小计(万元)8340.6632745.4025236.2518154.408746.16
投资活动产生的现金流量净额(万元)-775.16-9380.44-8525.86-3117.98-2169.82
投资活动现金流入小计(万元)3004.44--------
投资活动现金流出小计(万元)3779.609380.448525.863117.982169.82
筹资活动产生的现金流量净额(万元)-100.841141.371659.47-2509.88610.83
筹资活动现金流入小计(万元)--4947.504947.50689.84689.84
筹资活动现金流出小计(万元)100.843806.133288.033199.7279.02
期末现金及现金等价物余额(万元)40328.3937427.7836278.2132366.7434857.31
最后修改日期2026-04-282026-04-232025-10-282025-08-262025-04-29
↑返回页顶↑

转至德瑞锂电（920523）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。