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德瑞锂电(920523)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)25677.8812307.3352185.1738966.5825426.35
营业收入(万元)25677.8812307.3352185.1738966.5825426.35
营业总成本(万元)20128.109400.2835428.7026107.7616888.71
营业成本(万元)16185.797456.6829731.1822228.0014649.99
净利润(万元)4846.202539.1914522.2911151.417398.58
归属于母公司的净利润(万元)4846.202539.1914522.2911151.417398.58
营业利润(万元)5618.832943.0116930.7913005.508642.59
利润总额(万元)5616.282940.5316923.3312999.848639.02
少数股东损益(万元)----------
基本每股收益(元)0.48(元)0.25(元)1.43(元)1.10(元)0.73(元)
稀释每股收益(元)0.48(元)0.25(元)1.43(元)1.10(元)0.73(元)
非经常性损益(万元)44.4017.1040.5928.5417.22
扣除非经常性损益后净利润(万元)4801.802522.0914481.7011122.877381.37
总资产(万元)104930.21103532.49102172.0598994.5592808.21
总负债(万元)32160.4030030.6431209.4031402.7928969.27
归属于母公司股东权益合计(万元)72769.8173501.8570962.6567591.7663838.94
股东权益合计(万元)72769.8173501.8570962.6567591.7663838.94
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)43280.4944012.5341473.3339554.6735801.85
经营活动产生的现金流量净额(万元)6157.114294.5412880.9510111.934830.31
经营活动现金流入小计(万元)23020.5212635.2045626.3635348.1822984.72
经营活动现金流出小计(万元)16863.418340.6632745.4025236.2518154.40
投资活动产生的现金流量净额(万元)-8125.70-775.16-9380.44-8525.86-3117.98
投资活动现金流入小计(万元)12014.733004.44------
投资活动现金流出小计(万元)20140.433779.609380.448525.863117.98
筹资活动产生的现金流量净额(万元)-3656.63-100.841141.371659.47-2509.88
筹资活动现金流入小计(万元)----4947.504947.50689.84
筹资活动现金流出小计(万元)3656.63100.843806.133288.033199.72
期末现金及现金等价物余额(万元)30953.4940328.3937427.7836278.2132366.74
最后修改日期2026-08-252026-04-282026-04-232025-10-282025-08-26
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