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德赛电池(000049)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)1071633.47500770.412239942.731610349.00976175.97
营业收入(万元)1071633.47500770.412239942.731610349.00976175.97
营业总成本(万元)1054698.07495432.562235970.021587541.19982400.37
营业成本(万元)967582.23451346.802037941.231466089.51886241.43
净利润(万元)19319.527378.1927476.9321068.888780.13
归属于母公司的净利润(万元)20527.737991.6529227.0122561.309754.53
营业利润(万元)19961.8010621.9415146.0112580.03-317.05
利润总额(万元)20100.3510561.8715858.5713264.85-48.88
少数股东损益(万元)973.54253.84-8090.95-5838.87-6235.38
基本每股收益(元)0.53(元)0.21(元)0.76(元)0.59(元)0.25(元)
稀释每股收益(元)0.53(元)0.21(元)0.76(元)0.59(元)0.25(元)
非经常性损益(万元)--2449.936578.40--3117.17
扣除非经常性损益后净利润(万元)17078.995541.7222648.6117657.096637.36
总资产(万元)1709036.371627898.671689412.741734839.371649933.16
总负债(万元)1031823.96954470.311023570.101073130.621000708.14
归属于母公司股东权益合计(万元)683110.99680016.34672638.15666230.10653941.36
股东权益合计(万元)677212.41673428.36665842.63661708.74649225.01
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)432692.25429002.86421011.21416228.62403421.84
经营活动产生的现金流量净额(万元)36523.5049746.00122621.1769284.4660002.26
经营活动现金流入小计(万元)1070159.02590260.062494137.791788766.661205428.00
经营活动现金流出小计(万元)1033635.52540514.062371516.621719482.191145425.74
投资活动产生的现金流量净额(万元)-59841.22-33424.24-93501.16-89831.91-5907.39
投资活动现金流入小计(万元)524853.49297278.99725922.06583199.84444104.23
投资活动现金流出小计(万元)584694.71330703.23819423.22673031.76450011.63
筹资活动产生的现金流量净额(万元)16245.7115198.93-17108.258586.0015326.61
筹资活动现金流入小计(万元)192100.19102964.04316387.13239236.65125246.57
筹资活动现金流出小计(万元)175854.4987765.11333495.39230650.65109919.96
期末现金及现金等价物余额(万元)128889.49170828.85138571.43115321.88196653.46
最后修改日期2026-08-172026-04-232026-04-232025-10-282025-08-26
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