| 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 |
| 2026-03-31 | 0.2078 | 17.68 | 1.29 | 5.0076 | 11.1534 | 0.5065 | 9.3108 | 0.4971 | 2.2525 | 2.1211 | 441.4548 | 1.18 | 14.6298 | 228.8776 | 1.8049 | 1.1043 | 1.7536 | 0.3019 | 0.7478 | 1.4274 | 1.0939 | 24.1041 | 41.368 | 11.6764 | -- | 58.632 | 0.0993 | 0.0306 | 6.0331 | 0.0521 | 6.6631 | ||
| 2025-12-31 | 0.2078 | 17.68 | 1.29 | 5.0076 | 10.9456 | 1.2511 | 8.636 | 1.2474 | 0.7516 | 0.6762 | 1219.7943 | 1.18 | 7.3837 | -28.8636 | -0.5836 | 4.0047 | 8.3886 | 1.322 | 3.3806 | 1.3869 | 1.0585 | 18.4033 | 39.4127 | 11.5863 | 175.9577 | 60.5873 | 0.0547 | 0.0726 | 5.8015 | 0.1198 | 15.15 | ||
| 2025-09-30 | 0.2078 | 17.68 | 1.29 | 5.0076 | 10.8213 | 0.9639 | 8.5371 | 0.9739 | 0.8736 | 0.7812 | 1036.397 | 1.18 | 7.6657 | 15.8574 | 2.3009 | 2.7617 | 5.9428 | 0.9378 | 2.438 | 1.3783 | 1.0547 | 13.8569 | 38.1424 | 12.1287 | -- | 61.8576 | 0.043 | 0.0399 | 4.1432 | 0.0646 | 8.206 | ||
| 2025-06-30 | 0.2078 | 17.68 | 1.29 | 5.0076 | 10.4883 | 0.2133 | 8.7415 | 0.2101 | -0.0053 | -0.0325 | -174561.1213 | 1.18 | 9.3175 | -34.985 | 6.8269 | 1.7372 | 3.8999 | 0.5829 | 1.492 | 1.4194 | 1.1116 | 26.1479 | 39.3486 | 13.378 | 178.964 | 60.6514 | 0.0615 | 0.0364 | 17.0502 | 0.06 | 7.8795 | ||
| 2025-03-31 | 0.2078 | 17.68 | 1.29 | 5.0076 | 10.6912 | 0.1568 | 9.384 | 0.152 | 0.9509 | 0.8726 | 1054.3701 | 1.18 | 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 | 0.2078 | 17.68 | 1.29 | 5.0076 | 10.5647 | 1.7485 | 9.9652 | 1.7741 | 1.8659 | 1.7198 | 575.711 | 1.18 | 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 | 0.2078 | 17.68 | 1.29 | 5.0076 | 10.132 | 0.8511 | 9.1493 | 0.8628 | 0.7151 | 0.6577 | 1365.4898 | 1.18 | 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 | 0.2078 | 17.68 | 1.29 | 5.0076 | 9.8368 | 0.3505 | 9.0374 | 0.3389 | 0.2693 | 0.2459 | 3579.3637 | 1.18 | 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 | 0.2078 | 17.68 | 1.29 | 5.0076 | 10.121 | 0.2053 | 7.804 | 0.2025 | 1.1801 | 1.1031 | 696.0155 | 1.18 | -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 | 0.2078 | 17.68 | 1.29 | 4.8471 | 10.007 | 3.097 | 8.8127 | 3.5225 | 2.833 | 2.6215 | 331.9298 | 1.18 | -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 | 0.2078 | 17.68 | 1.29 | 0.5054 | 12.2511 | 2.4969 | 8.9267 | 2.606 | 2.6196 | 2.4627 | 363.4709 | 1.18 | -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 | 0.2078 | 17.68 | 1.29 | 0.5054 | 11.6266 | 1.3349 | 8.2581 | 1.3092 | 1.7655 | 1.6702 | 495.722 | 1.18 | -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 | ||
| 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 | ||||
| 2026-03-31 | 500770.41 | 493609.21 | 3077.45 | 7608.14 | 4066.38 | 10621.94 | 10561.87 | 8245.49 | ||||
| 2025-12-31 | 2239942.73 | 2213148.18 | 15819.04 | 38166.98 | 9587.25 | 15146.01 | 15858.57 | 21136.06 | ||||
| 2025-09-30 | 1610349.00 | 1587541.19 | 12150.77 | 26982.33 | 6395.51 | 12580.03 | 13264.85 | 16722.43 | ||||
| 2025-06-30 | 976175.97 | 965795.10 | 8013.56 | 17183.30 | 3719.42 | -317.05 | -48.88 | 3519.14 | ||||
| 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 | ||||
| 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 |
| 2026-03-31 | 179959.36 | 406766.34 | 25193.95 | -- | 562183.60 | 562183.60 | 1627898.67 | 207877.58 | 207877.58 | 954470.31 | 680016.34 | 1627898.67 |
| 2025-12-31 | 148953.23 | 500189.72 | 16852.36 | -- | 566907.48 | 566907.48 | 1689412.74 | 214187.22 | 214187.22 | 1023570.10 | 672638.15 | 1689412.74 |
| 2025-09-30 | 116995.64 | 547742.08 | 13799.76 | -- | 571114.56 | 571114.56 | 1734839.37 | 228818.59 | 228818.59 | 1073130.62 | 666230.10 | 1734839.37 |
| 2025-06-30 | 199115.58 | 505423.64 | 13414.04 | -- | 569093.38 | 569093.38 | 1649933.16 | 239209.77 | 239209.77 | 1000708.14 | 653941.36 | 1649933.16 |
| 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 |
| 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 | |
| 2026-03-31 | 590260.06 | 540514.06 | 49746.00 | 297278.99 | 330703.23 | -33424.24 | 102247.98 | -- | 102964.04 | 87765.11 | 15198.93 | |
| 2025-12-31 | 2494137.79 | 2371516.62 | 122621.17 | 725922.06 | 819423.22 | -93501.16 | 315701.92 | -- | 316387.13 | 333495.39 | -17108.25 | |
| 2025-09-30 | 1788766.66 | 1719482.19 | 69284.46 | 583199.84 | 673031.76 | -89831.91 | 238372.72 | -- | 239236.65 | 230650.65 | 8586.00 | |
| 2025-06-30 | 1205428.00 | 1145425.74 | 60002.26 | 444104.23 | 450011.63 | -5907.39 | 124704.78 | -- | 125246.57 | 109919.96 | 15326.61 | |
| 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 | |
| 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！ |