| 德赛电池 (000049) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.1265 | 17.23 | 1.54 | 5.0076 | 10.6912 | 0.1568 | 9.384 | 0.152 | 0.9509 | 0.8726 | 1054.3701 | 0.74 | 6.6892 | -23.9194 | -0.3604 | 0.8079 | 1.7463 | 0.2649 | 0.6614 | 1.5462 | 1.2079 | 25.2518 | 41.3768 | 14.782 | -- | 58.6232 | 0.1354 | 0.037 | 23.5991 | 0.0631 | 8.6916 | ||
| 2024-12-31 | 0.1265 | 17.23 | 1.54 | 5.0076 | 10.5647 | 1.7485 | 9.9652 | 1.7741 | 1.8659 | 1.7198 | 575.711 | 0.74 | 2.8313 | -41.8594 | 2.9829 | 3.7494 | 8.7128 | 1.2455 | 3.2163 | 1.4772 | 1.1942 | 16.61 | 38.7987 | 14.1697 | 178.2856 | 61.2013 | 0.0175 | 0.0215 | 1.2305 | 0.0352 | 4.6997 | ||
| 2024-09-30 | 0.1265 | 17.23 | 1.54 | 5.0076 | 10.132 | 0.8511 | 9.1493 | 0.8628 | 0.7151 | 0.6577 | 1365.4898 | 0.74 | 7.7601 | -57.6774 | 24.1584 | 2.8454 | 5.4663 | 0.894 | 2.3319 | 1.4729 | 1.1012 | 13.9113 | 38.0373 | 14.9902 | -- | 61.9627 | -0.0068 | -0.006 | -0.701 | -0.0096 | -1.3159 | ||
| 2024-06-30 | 0.1265 | 17.23 | 1.54 | 5.0076 | 9.8368 | 0.3505 | 9.0374 | 0.3389 | 0.2693 | 0.2459 | 3579.3637 | 0.74 | 1.5247 | -66.3247 | 28.2693 | 1.9094 | 3.7708 | 0.5591 | 1.4025 | 1.6195 | 1.2648 | 19.3888 | 41.1546 | 16.8805 | 169.3635 | 58.8454 | 0.0408 | 0.0236 | 6.7298 | 0.0401 | 5.8817 | ||
| 2024-03-31 | 0.1265 | 17.23 | 1.54 | 5.0076 | 10.121 | 0.2053 | 7.804 | 0.2025 | 1.1801 | 1.1031 | 696.0155 | 0.74 | -4.5161 | -50.7385 | 41.1037 | 0.9519 | 1.7843 | 0.2516 | 0.6353 | 1.7147 | 1.3765 | 67.1765 | 40.5802 | 18.6579 | -- | 59.4198 | 0.1846 | 0.0471 | 22.9367 | 0.0793 | 12.0769 | ||
| 2023-12-31 | 0.1265 | 17.23 | 1.54 | 4.8471 | 10.007 | 3.097 | 8.8127 | 3.5225 | 2.833 | 2.6215 | 331.9298 | 0.74 | -6.7323 | -40.0436 | 31.8552 | 4.2572 | 7.3666 | 1.3982 | 3.8266 | 1.6248 | 1.3209 | 52.8151 | 38.6496 | 17.8139 | 186.0704 | 61.3504 | 0.143 | 0.1758 | 5.678 | 0.2866 | 42.1925 | ||
| 2023-09-30 | 0.1265 | 17.23 | 1.54 | 0.5054 | 12.2511 | 2.4969 | 8.9267 | 2.606 | 2.6196 | 2.4627 | 363.4709 | 0.74 | -10.5217 | -43.4543 | 11.7419 | 3.0583 | 4.6059 | 1.0606 | 3.2294 | 1.3908 | 0.9934 | 20.0657 | 32.0056 | 19.5909 | -- | 67.9944 | 0.1359 | 0.1381 | 5.5293 | 0.203 | 29.3159 | ||
| 2023-06-30 | 0.1265 | 17.23 | 1.54 | 0.5054 | 11.6266 | 1.3349 | 8.2581 | 1.3092 | 1.7655 | 1.6702 | 495.722 | 0.74 | -7.1971 | -47.5844 | 13.867 | 2.1037 | 3.3778 | 0.7164 | 2.0882 | 1.448 | 1.0951 | 22.4845 | 34.8799 | 20.0952 | 156.7778 | 65.1201 | 0.1826 | 0.1333 | 9.9895 | 0.2048 | 30.703 | ||
| 2023-03-31 | 0.1265 | 17.23 | 1.54 | 0.5054 | 11.9359 | 0.5882 | 8.3239 | 0.5601 | 2.0904 | 1.9804 | 420.2549 | 0.74 | -12.5255 | -56.6073 | 11.6162 | 1.1319 | 1.6048 | 0.359 | 1.0073 | 1.5194 | 1.0975 | 31.8849 | 37.7197 | 20.3995 | -- | 62.2803 | 0.2512 | 0.0947 | 16.1008 | 0.1521 | 23.1177 | ||
| 2022-12-31 | 0.1265 | 17.23 | 1.54 | 0.5054 | 11.6902 | 6.8109 | 9.5811 | 7.319 | 4.9029 | 4.5385 | 210.6065 | 0.74 | 11.7009 | 7.3561 | 16.1235 | 4.4669 | 7.1325 | 1.8676 | 5.6833 | 1.3933 | 0.9234 | 11.4962 | 33.7558 | 15.8383 | 215.4056 | 66.2442 | 0.018 | 0.0312 | 0.4587 | 0.0472 | 6.3017 | ||
| 2022-09-30 | 0.1265 | 17.23 | 1.54 | 0.5246 | 10.7888 | 4.9342 | 9.4946 | 5.2445 | 4.9747 | 4.6016 | 206.1998 | 0.74 | 22.8954 | 22.6581 | 21.7573 | 3.1233 | 5.147 | 1.3489 | 4.1933 | 1.3216 | 0.8875 | 8.7168 | 32.4715 | 13.1375 | -- | 67.5285 | 0.0149 | 0.0189 | 0.384 | 0.0281 | 3.5225 | ||
| 2022-06-30 | 0.1265 | 17.23 | 1.54 | 0.5552 | 9.7949 | 2.8999 | 9.0736 | 2.8724 | 4.4297 | 4.1141 | 220.1819 | 0.74 | 23.3365 | 13.9678 | 33.4265 | 2.0922 | 3.426 | 0.8878 | 2.6703 | 1.3839 | 0.9378 | 8.2986 | 34.7 | 13.0532 | 222.7361 | 65.3 | 0.0001 | 0 | 0.0017 | 0.0001 | 0.0094 | ||
| 德赛电池 (000049) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 436858.77 | 429624.30 | 3634.55 | 8256.69 | 1121.61 | 3811.97 | 3888.10 | 2507.16 | ||||
| 2024-12-31 | 2085925.16 | 2024990.53 | 14087.58 | 37474.82 | 5451.48 | 35874.72 | 36106.03 | 29712.02 | ||||
| 2024-09-30 | 1495693.33 | 1463031.96 | 10247.95 | 26290.48 | 6000.89 | 9836.94 | 10021.75 | 14433.64 | ||||
| 2024-06-30 | 892973.50 | 876000.77 | 6306.92 | 16397.35 | 2268.71 | 2196.03 | 2254.64 | 5412.82 | ||||
| 2024-03-31 | 409468.75 | 405622.43 | 2698.66 | 8164.97 | 653.96 | 4516.86 | 4591.15 | 3295.40 | ||||
| 2023-12-31 | 2028491.90 | 1965254.57 | 12417.58 | 33535.46 | 5371.61 | 53177.84 | 53856.32 | 51103.76 | ||||
| 2023-09-30 | 1387984.22 | 1349883.18 | 9165.61 | 25626.15 | 2422.50 | 34182.49 | 34088.17 | 34103.88 | ||||
| 2023-06-30 | 879562.92 | 861091.32 | 5626.27 | 17135.34 | 214.44 | 14690.84 | 14652.34 | 16073.56 | ||||
| 2023-03-31 | 428835.43 | 419031.56 | 2494.63 | 7760.11 | 2934.75 | 8492.57 | 8493.85 | 6689.62 | ||||
| 2022-12-31 | 2174912.61 | 2073143.78 | 12668.55 | 39442.04 | -574.20 | 98707.44 | 98942.94 | 85234.83 | ||||
| 2022-09-30 | 1551196.72 | 1479185.55 | 9149.98 | 24845.31 | -2139.92 | 71379.86 | 71425.49 | 60312.07 | ||||
| 2022-06-30 | 947775.59 | 907958.74 | 5687.68 | 14890.50 | -637.59 | 38992.43 | 39057.24 | 30665.61 | ||||
| 德赛电池 (000049) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 171898.31 | 462965.90 | 15760.75 | -- | 546451.00 | 546451.00 | 1599037.87 | 256668.94 | 256668.94 | 937406.75 | 662532.23 | 1599037.87 |
| 2024-12-31 | 129212.11 | 618454.19 | 9573.85 | -- | 550171.28 | 550171.28 | 1699329.96 | 262096.11 | 262096.11 | 1040011.68 | 657854.29 | 1699329.96 |
| 2024-09-30 | 106968.16 | 557083.87 | 7730.93 | -- | 563245.87 | 563245.87 | 1695820.95 | 281844.88 | 281844.88 | 1050775.96 | 639681.18 | 1695820.95 |
| 2024-06-30 | 120081.09 | 441151.90 | 15931.70 | 4581.65 | 541470.62 | 541470.62 | 1544491.76 | 289528.68 | 289528.68 | 908861.75 | 627943.51 | 1544491.76 |
| 2024-03-31 | 420436.15 | 366143.59 | 12473.11 | -- | 531651.55 | 531651.55 | 1604821.61 | 327713.23 | 327713.23 | 953581.24 | 639295.86 | 1604821.61 |
| 2023-12-31 | 363221.69 | 494203.99 | 9235.92 | 5575.22 | 532704.33 | 532704.33 | 1650108.62 | 324624.76 | 324624.76 | 1012348.53 | 629229.46 | 1650108.62 |
| 2023-09-30 | 129070.35 | 448935.52 | 7013.61 | -- | 471257.25 | 471257.25 | 1365852.96 | 285465.02 | 285465.02 | 928703.39 | 425684.14 | 1365852.96 |
| 2023-06-30 | 117586.21 | 377453.32 | 15453.57 | 7569.44 | 446820.82 | 446820.82 | 1204101.18 | 261145.63 | 261145.63 | 784111.57 | 407858.05 | 1204101.18 |
| 2023-03-31 | 148555.81 | 298978.61 | 9943.75 | -- | 429407.04 | 429407.04 | 1137334.86 | 242422.98 | 242422.98 | 708335.23 | 416051.51 | 1137334.86 |
| 2022-12-31 | 71318.87 | 458760.16 | 7942.93 | 13607.61 | 387120.88 | 387120.88 | 1251455.34 | 208650.56 | 208650.56 | 829016.92 | 408824.49 | 1251455.34 |
| 2022-09-30 | 57313.95 | 478275.95 | 6225.24 | -- | 353350.92 | 353350.92 | 1222327.88 | 167904.58 | 167904.58 | 825419.08 | 382183.29 | 1222327.88 |
| 2022-06-30 | 45204.33 | 390986.13 | 8647.02 | 9978.65 | 303622.34 | 303622.34 | 1057462.65 | 145797.86 | 145797.86 | 690522.82 | 352018.09 | 1057462.65 |
| 德赛电池 (000049) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 654786.68 | 595619.95 | 59166.73 | 211133.16 | 242299.61 | -31166.46 | 54269.25 | -- | 54581.54 | 39584.75 | 14996.79 | |
| 2024-12-31 | 2186730.37 | 2150170.87 | 36559.51 | 713537.37 | 952482.89 | -238945.52 | 277002.07 | -- | 289677.09 | 316507.92 | -26830.83 | |
| 2024-09-30 | 1448977.15 | 1459095.36 | -10118.21 | 478950.19 | 688185.85 | -209235.66 | 202408.28 | -- | 214649.06 | 246724.73 | -32075.67 | |
| 2024-06-30 | 948856.82 | 912429.73 | 36427.09 | 312810.03 | 532179.85 | -219369.83 | 124005.78 | -- | 135738.94 | 193534.36 | -57795.43 | |
| 2024-03-31 | 539813.47 | 464227.84 | 75585.63 | 30736.18 | 64921.32 | -34185.14 | 55915.85 | -- | 66908.90 | 51475.96 | 15432.94 | |
| 2023-12-31 | 2166540.17 | 1876372.20 | 290167.97 | 209936.24 | 400403.11 | -190466.87 | 417314.47 | -- | 597551.45 | 405248.70 | 192302.75 | |
| 2023-09-30 | 1527247.54 | 1338676.33 | 188571.20 | 164957.68 | 298950.46 | -133992.78 | 328733.91 | -- | 329195.06 | 333807.11 | -4612.05 | |
| 2023-06-30 | 1023742.03 | 863175.57 | 160566.46 | 102211.06 | 203993.34 | -101782.28 | 214706.88 | -- | 215243.66 | 237657.27 | -22413.61 | |
| 2023-03-31 | 599127.43 | 491419.23 | 107708.21 | 48124.45 | 98865.88 | -50741.43 | 104184.19 | -- | 104315.43 | 87870.61 | 16444.82 | |
| 2022-12-31 | 2353942.49 | 2314849.07 | 39093.41 | 126930.07 | 273064.27 | -146134.19 | 454147.21 | -- | 470129.09 | 328572.63 | 141556.45 | |
| 2022-09-30 | 1685027.36 | 1661866.54 | 23160.82 | 103409.88 | 209521.46 | -106111.58 | 338450.17 | -- | 354804.65 | 246087.64 | 108717.00 | |
| 2022-06-30 | 1120042.24 | 1119991.01 | 51.23 | 59705.88 | 142408.67 | -82702.80 | 253109.26 | -- | 269418.51 | 169492.12 | 99926.40 | |
| 德赛电池 (000049) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2023-07-15 |
| 报告期 | 2023-06-30 |
| 类型 | |
| 业绩摘要 | 预计2023年1-6月归属于上市公司股东的净利润为：1.65亿元至1.85亿元，与上年同期相比变动幅度：-46.33%至-39.83%。 |
| 上年同期每股收益(元) | 1.0238 |
| 行业 | 电池 |
| 概念 | 华为产业链,锂电池,小米概念股,新能源汽车,苹果产业链 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |