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德赛电池(000049)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)1767628.761071633.47500770.412239942.731610349.00
营业收入(万元)1767628.761071633.47500770.412239942.731610349.00
营业总成本(万元)1735321.681054698.07495432.562235970.021587541.19
营业成本(万元)1600338.68967582.23451346.802037941.231466089.51
净利润(万元)33848.0019319.527378.1927476.9321068.88
归属于母公司的净利润(万元)35019.6920527.737991.6529227.0122561.30
营业利润(万元)35162.1919961.8010621.9415146.0112580.03
利润总额(万元)35459.0520100.3510561.8715858.5713264.85
少数股东损益(万元)2738.83973.54253.84-8090.95-5838.87
基本每股收益(元)0.91(元)0.53(元)0.21(元)0.76(元)0.59(元)
稀释每股收益(元)0.91(元)0.53(元)0.21(元)0.76(元)0.59(元)
非经常性损益(万元)----2449.936578.40--
扣除非经常性损益后净利润(万元)29770.2117078.995541.7222648.6117657.09
总资产(万元)2027129.541709036.371627898.671689412.741734839.37
总负债(万元)1333621.671031823.96954470.311023570.101073130.62
归属于母公司股东权益合计(万元)697639.46683110.99680016.34672638.15666230.10
股东权益合计(万元)693507.87677212.41673428.36665842.63661708.74
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)447184.21432692.25429002.86421011.21416228.62
经营活动产生的现金流量净额(万元)-17003.7336523.5049746.00122621.1769284.46
经营活动现金流入小计(万元)1626872.431070159.02590260.062494137.791788766.66
经营活动现金流出小计(万元)1643876.161033635.52540514.062371516.621719482.19
投资活动产生的现金流量净额(万元)-57782.00-59841.22-33424.24-93501.16-89831.91
投资活动现金流入小计(万元)727483.64524853.49297278.99725922.06583199.84
投资活动现金流出小计(万元)785265.64584694.71330703.23819423.22673031.76
筹资活动产生的现金流量净额(万元)57469.7516245.7115198.93-17108.258586.00
筹资活动现金流入小计(万元)310446.73192100.19102964.04316387.13239236.65
筹资活动现金流出小计(万元)252976.98175854.4987765.11333495.39230650.65
期末现金及现金等价物余额(万元)118202.35128889.49170828.85138571.43115321.88
最后修改日期2026-10-282026-08-172026-04-232026-04-232025-10-28
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