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德瑞锂电(920523)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)41340.5725677.8812307.3352185.1738966.58
营业收入(万元)41340.5725677.8812307.3352185.1738966.58
营业总成本(万元)32439.0620128.109400.2835428.7026107.76
营业成本(万元)26485.9916185.797456.6829731.1822228.00
净利润(万元)7800.984846.202539.1914522.2911151.41
归属于母公司的净利润(万元)7800.984846.202539.1914522.2911151.41
营业利润(万元)9045.675618.832943.0116930.7913005.50
利润总额(万元)9040.825616.282940.5316923.3312999.84
少数股东损益(万元)----------
基本每股收益(元)0.77(元)0.48(元)0.25(元)1.43(元)1.10(元)
稀释每股收益(元)0.77(元)0.48(元)0.25(元)1.43(元)1.10(元)
非经常性损益(万元)108.7644.4017.1040.5928.54
扣除非经常性损益后净利润(万元)7692.224801.802522.0914481.7011122.87
总资产(万元)101917.85104930.21103532.49102172.0598994.55
总负债(万元)26193.2632160.4030030.6431209.4031402.79
归属于母公司股东权益合计(万元)75724.5972769.8173501.8570962.6567591.76
股东权益合计(万元)75724.5972769.8173501.8570962.6567591.76
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)46235.2743280.4944012.5341473.3339554.67
经营活动产生的现金流量净额(万元)8179.546157.114294.5412880.9510111.93
经营活动现金流入小计(万元)33406.9323020.5212635.2045626.3635348.18
经营活动现金流出小计(万元)25227.3916863.418340.6632745.4025236.25
投资活动产生的现金流量净额(万元)-10733.27-8125.70-775.16-9380.44-8525.86
投资活动现金流入小计(万元)19056.9212014.733004.44----
投资活动现金流出小计(万元)29790.1920140.433779.609380.448525.86
筹资活动产生的现金流量净额(万元)-10710.14-3656.63-100.841141.371659.47
筹资活动现金流入小计(万元)------4947.504947.50
筹资活动现金流出小计(万元)10710.143656.63100.843806.133288.03
期末现金及现金等价物余额(万元)23093.6430953.4940328.3937427.7836278.21
最后修改日期2026-10-262026-08-252026-04-282026-04-232025-10-28
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