德赛电池 (000049) 财务报表

截止日期2022-09-302022-06-302022-03-312021-12-312021-09-30
营业总收入(万元)1551196.72947775.59490240.691947085.431262208.76
营业收入(万元)1551196.72947775.59490240.691947085.431262208.76
营业总成本(万元)1479185.55907958.74470930.911852961.561205733.63
营业成本(万元)1399304.41858689.80447017.171764740.721143709.86
净利润(万元)60312.0730665.6115416.4679394.4849170.87
归属于母公司的净利润(万元)60586.5530743.8815424.5679376.5449148.22
营业利润(万元)71379.8638992.4320503.1095283.6958570.12
利润总额(万元)71425.4939057.2420548.0595026.6758678.68
少数股东损益(万元)-274.48-78.26-8.1017.9422.65
基本每股收益(元)2.02(元)1.02(元)0.51(元)2.64(元)1.64(元)
稀释每股收益(元)2.02(元)1.02(元)0.51(元)2.64(元)1.64(元)
非经常性损益(万元)2143.081063.131046.703763.332117.81
扣除非经常性损益后净利润(万元)58443.4729680.7414377.8675613.2147030.41
总资产(万元)1222327.881057462.651018969.141077693.751003905.48
总负债(万元)825419.08690522.82656020.92734759.64691335.85
归属于母公司股东权益合计(万元)382183.29352018.09358456.32342934.11312569.63
股东权益合计(万元)396908.81366939.83362948.22342934.11312569.63
实收资本(股本)(万元)30027.1930027.1930029.9030029.9030040.77
资本公积(万元)15750.9216670.1016513.9616338.8716053.24
未分配利润(万元)323955.93294113.26301316.37285891.80257689.43
经营活动产生的现金流量净额(万元)23160.8251.232041.5948040.95-1661.27
经营活动现金流入小计(万元)1685027.361120042.24622468.762014059.071375873.25
经营活动现金流出小计(万元)1661866.541119991.01620427.181966018.121377534.51
投资活动产生的现金流量净额(万元)-106111.58-82702.80-25750.15-78823.96-60736.72
投资活动现金流入小计(万元)103409.8859705.8818420.48226569.23214226.30
投资活动现金流出小计(万元)209521.46142408.6744170.63305393.19274963.02
筹资活动产生的现金流量净额(万元)108717.0099926.4041326.696100.9449688.90
筹资活动现金流入小计(万元)354804.65269418.5186063.38281438.30210964.59
筹资活动现金流出小计(万元)246087.64169492.1244736.69275337.35161275.69
期末现金及现金等价物余额(万元)50690.3040576.1539945.0522353.5834635.33
最后修改日期2022-10-272022-08-252022-04-252022-03-292021-11-13