德赛电池(000049)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

490,241	1,947,085	1,262,209	768,447	384,326	1,939,782	1,276,681	757,407	288,359	1,844,269	1,254,029	732,846	346,126	1,724,923	1,169,246	631,272	297,868	1,248,598	778,523	466,835	228,895	872,441	536,679	300,344	152,186	843,419	590,065	379,878	182,455	638,960	386,719	223,763	119,451	440,250	231,329	142,755	118,268	319,523	195,195	123,270	72,599	224,632	131,724	82,446	40,344	131,602	83,582	46,713	22,537	87,241	59,615	33,132	12,677	77,512	60,329	33,831	15,821	76,242	49,230	27,391	12,501	87,062	63,456	40,375	19,660
447,017	1,764,741	1,143,710	696,912	350,527	1,771,583	1,164,780	694,257	268,045	1,690,068	1,146,138	674,268	320,669	1,583,510	1,073,820	583,340	275,289	1,138,713	710,618	425,094	206,405	787,742	486,779	271,487	137,374	768,194	535,453	342,024	164,032	570,628	344,055	197,117	104,679	376,297	192,700	117,693	104,235	266,351	161,454	101,477	59,039	178,253	104,244	64,348	30,755	104,614	68,735	39,003	18,836	78,467	53,769	29,283	13,479	66,400	51,806	29,591	13,731	66,442	42,845	23,634	10,870	73,301	53,678	34,375	16,692
20,503	95,284	58,570	33,299	16,841	90,464	55,902	29,808	8,174	84,103	57,539	29,325	11,754	67,769	46,281	22,040	12,696	49,983	31,166	19,520	12,110	43,639	22,482	12,204	6,427	38,784	29,572	19,694	9,873	39,681	23,537	14,695	8,447	33,828	18,368	11,549	7,201	23,874	13,204	7,456	5,705	19,305	11,345	7,336	4,101	8,381	6,711	3,770	1,693	-3,751	-3,883	-1,813	-809	536	1,309	206	211	-4	-59	22	-425	3,644	2,529	1,517	1,011
20,548	95,027	58,679	33,350	16,837	91,964	56,023	29,883	8,139	85,399	58,569	29,380	11,785	67,627	46,124	21,959	12,828	49,892	31,564	19,764	12,145	44,075	22,596	12,396	6,625	39,127	29,603	19,772	9,932	39,905	23,798	14,877	8,517	33,946	18,494	11,679	7,197	21,473	13,257	7,874	5,788	19,251	11,273	7,268	4,110	10,652	6,563	3,713	1,699	-4,044	-4,185	-1,832	-837	538	1,275	200	134	690	-66	32	-441	3,632	2,548	1,550	1,040
5,132	15,632	9,508	6,442	3,347	17,936	12,129	6,732	1,820	18,415	13,385	6,704	2,832	15,065	10,812	5,253	3,450	13,515	8,766	5,482	3,197	9,106	5,869	3,237	1,684	8,317	6,115	4,050	1,877	8,617	4,487	3,092	1,806	6,442	3,236	2,116	1,308	4,400	2,617	1,639	1,165	3,548	3,232	2,089	1,133	1,885	938	613	403	1,041	477	200	88	615	1,026	400	147	204	119	23	53	380	248	162	119
15,416	79,394	49,171	26,907	13,490	74,028	43,894	23,151	6,319	66,984	45,183	22,677	8,953	52,562	35,312	16,707	9,378	36,377	22,797	14,282	8,948	34,969	16,727	9,160	4,941	30,809	23,488	15,722	8,055	31,288	19,311	11,785	6,711	27,504	15,258	9,563	5,889	17,073	10,640	6,235	4,624	15,703	8,041	5,179	2,977	8,767	5,625	3,100	1,295	-5,086	-4,662	-2,033	-925	-77	248	-201	-13	486	-185	10	-494	3,252	2,300	1,388	921
0.51	2.64	1.64	0.90	0.65	3.23	1.78	0.84	0.23	2.44	1.65	0.83	0.33	1.96	1.34	0.65	0.37	1.46	0.91	0.56	0.34	1.24	0.65	0.35	0.19	1.12	0.84	0.56	0.29	1.14	0.70	0.42	0.36	1.51	0.84	0.52	0.32	1.05	0.59	0.35	0.26	0.87	0.44	0.29	0.17	0.52	0.30	0.17	0.07	-0.26	-0.29	-0.12	-0.06	0.01	0.03	0.01	0.01	0.05	0.02	0.01	-0.02	0.17	0.13	0.08	0.05

43,085	27,102	40,774	61,324	67,161	55,170	47,529	79,851	86,470	71,407	23,289	61,710	55,671	31,667	35,274	35,573	32,196	26,811	51,455	28,133	61,268	48,438	48,042	38,061	53,819	52,537	57,335	41,724	58,518	115,285	32,270	39,974	37,570	33,593	31,349	41,388	50,488	29,334	20,783	33,292	25,689	10,013	16,082	18,552	17,022	12,457	4,857	5,102	8,116	7,994	5,721	5,568	6,892	9,072	5,906	4,200	7,070	6,027	6,945	6,131	6,572	6,261
393,857	515,022	438,593	324,045	326,516	464,377	389,298	374,298	263,291	392,491	432,250	313,225	282,638	415,161	456,687	288,778	212,229	363,647	262,923	210,859	190,695	258,381	199,169	122,067	113,680	146,656	169,371	154,629	122,133	173,894	142,989	74,074	98,304	201,360	78,243	44,139	53,904	107,906	60,966	39,408	51,866	88,920	49,543	34,433	42,445	41,332	41,392	25,797	22,789	27,303	28,529	22,613	20,345	17,200	31,746	24,067	20,132	22,266	23,968	18,085	19,067	23,145
271,908	258,307	262,352	165,777	158,936	169,932	206,521	176,005	210,715	201,556	233,987	169,785	200,835	255,315	237,923	151,287	173,682	188,920	147,987	96,611	82,572	99,143	87,616	40,524	41,503	66,755	82,887	47,111	61,146	71,212	70,856	26,927	34,755	52,919	51,735	16,528	14,735	18,575	23,189	17,006	19,578	20,130	22,286	12,885	13,174	9,512	10,303	10,344	8,602	7,366	9,070	10,567	10,772	11,327	13,643	11,704	11,147	11,214	13,337	11,081	10,431	8,943
746,599	825,105	767,324	590,436	592,215	717,063	704,131	682,678	607,146	718,953	758,640	609,053	605,822	764,807	812,170	535,095	489,254	646,819	523,102	381,598	372,221	454,474	375,534	240,043	237,612	301,739	357,378	297,849	315,783	440,933	297,369	185,945	217,038	316,859	184,684	121,913	140,469	167,317	127,805	96,633	106,071	124,089	101,833	77,172	85,461	69,961	59,868	43,813	43,452	46,404	47,320	41,801	42,791	44,327	57,187	46,948	45,657	50,207	51,098	40,296	41,957	43,291
--	85,220	--	91,654	--	92,737	--	84,543	--	85,993	--	73,097	--	68,649	67,714	65,363	65,344	66,045	63,990	28,532	22,661	22,693	17,948	17,836	17,990	17,788	16,380	16,308	15,695	16,244	12,347	13,224	11,887	11,873	12,155	12,418	13,091	11,251	14,638	15,679	13,209	13,145	13,327	13,441	12,567	12,861	13,098	13,531	12,110	11,528	11,655	11,981	11,409	11,964	11,874	11,480	11,577	11,477	12,124	12,152	13,615	11,446
1,018,969	1,077,694	1,003,905	792,543	787,200	903,929	883,158	833,456	759,561	877,016	921,887	729,751	722,332	882,203	942,737	647,263	600,139	761,907	643,397	455,387	435,431	514,579	436,490	287,284	279,900	340,257	395,844	326,853	342,015	467,560	319,262	206,866	237,395	337,109	204,098	141,001	160,387	186,127	148,138	117,681	124,203	141,929	120,031	95,147	100,593	85,032	76,766	61,104	58,955	61,351	63,101	58,250	58,551	60,366	73,356	62,609	61,292	65,702	66,185	55,743	59,142	59,152
542,954	649,814	617,562	433,093	427,691	602,770	583,923	464,274	411,131	535,578	613,538	453,544	451,879	631,298	717,447	456,669	408,305	580,351	474,918	293,662	276,394	364,404	302,164	157,250	151,123	218,142	280,122	216,291	235,661	368,471	230,864	124,415	155,669	260,607	146,444	88,793	107,619	138,455	107,171	73,865	78,507	97,117	83,914	60,583	68,351	56,345	55,223	42,085	41,741	45,433	47,054	39,637	38,965	39,310	51,882	40,834	39,726	44,335	45,378	34,894	36,718	36,419
113,067	84,946	73,774	70,115	63,414	18,926	47,323	73,424	55,619	55,313	41,456	35,101	35,171	24,440	16,031	32	33	34	447	1	2	165	51	54	6	2,335	4,020	6,996	6,373	7,241	6,417	7,974	9,549	11,266	549	714	1,443	1,251	1,087	1,935	2,083	2,073	1,040	980	860	860	300	300	300	300	--	0	--	--	--	--	--	0	--	0	--	0
656,021	734,760	691,336	503,208	491,105	621,696	631,246	537,698	466,751	590,890	654,993	488,645	487,050	655,738	733,479	456,702	408,337	580,385	475,365	293,663	276,396	364,569	302,214	157,304	151,129	220,477	284,142	223,287	242,034	375,712	237,281	132,389	165,218	271,872	146,993	89,507	109,062	139,706	108,258	75,800	80,590	99,189	84,954	61,563	69,211	57,205	55,523	42,385	42,041	45,733	47,054	39,637	38,965	39,310	51,882	40,834	39,726	44,335	45,378	34,894	36,718	36,419
362,948	342,934	312,570	289,336	296,095	282,233	251,913	295,758	292,811	286,125	266,894	241,106	235,282	226,464	209,258	190,561	191,801	181,522	168,032	161,724	159,035	150,011	134,276	129,980	128,771	119,780	111,702	103,566	99,981	91,848	81,981	74,477	72,177	65,237	57,106	51,493	51,325	46,421	39,880	41,881	43,613	42,739	35,076	33,583	31,381	27,827	21,243	18,719	16,914	15,618	16,048	18,613	19,586	21,057	21,474	21,776	21,566	21,366	20,808	20,849	22,424	22,733

22,354	47,702	47,702	47,702	47,702	46,527	46,527	46,527	46,527	27,024	27,024	27,024	27,024	23,682	23,682	23,682	23,682	35,305	35,305	35,305	35,305	40,999	40,999	40,999	40,999	24,559	24,559	24,559	24,559	21,681	21,681	21,681	21,681	18,303	18,303	18,303	18,303	8,970	8,970	8,970	8,970	10,182	10,182	10,182	10,182	6,464	5,353	5,353	5,353	4,681	4,356	4,356	4,356	3,835	3,835	3,835	3,835	3,785	6,261	6,261	6,261	3,099	6,513	6,513	6,513
2,042	48,041	-1,661	55,662	17,116	128,216	88,028	46,380	20,187	159,457	108,566	76,429	29,260	12,217	32,859	-3,954	27,042	-41,765	-5,259	-18	30,961	8,556	7,039	-971	-13,539	63,985	32,540	11,883	14,453	14,880	37,336	73,503	28,021	5,509	13,683	33,157	42,474	34,214	32,785	31,662	21,930	-936	7,360	8,986	1,435	7,778	-3,509	562	1,238	696	-5,623	-3,506	-4,437	13,212	1,894	-988	923	-2,406	-781	914	208	2,528	-214	-678	706
-25,750	-78,824	-60,737	-42,235	-24,636	-40,025	-48,025	-20,977	-5,801	-58,130	-50,897	-26,745	-8,465	-21,682	-44,563	-8,465	-11,427	-36,500	-39,692	-17,055	-9,391	-27,443	-19,606	-16,144	-2,134	28,972	21,148	19,418	9,939	-57,849	-29,696	-24,355	-16,101	-9,075	-15,919	-10,199	-9,348	-11,244	-21,834	-4,793	-838	-6,185	-5,514	-4,748	-1,233	-8	-3,693	-2,647	-1,339	-3,518	-1,265	-957	-207	-2,451	-1,915	-1,053	-633	-2,069	-2,530	-1,938	-2,142	-4,516	-2,778	-1,686	-711
41,327	6,101	49,689	-6,587	19,390	-85,070	-46,707	-4,889	14,665	-82,145	-65,562	-28,576	5,805	19,016	21,606	21,728	-10,404	65,662	57,853	6,101	941	12,677	8,266	2,983	17,383	-75,078	-38,128	-35,188	-17,165	45,881	-3,270	-33,842	-5,427	8,120	3,163	-13,117	-9,479	-13,578	-10,918	-25,218	-6,607	6,057	-441	840	1,594	-4,135	5,546	689	-251	3,519	5,807	3,593	3,751	-9,895	-894	1,389	798	4,683	4,025	910	2,250	2,733	2,449	774	227
17,591	-25,349	-13,067	6,482	11,798	1,175	-7,144	20,540	29,013	19,502	-7,701	22,050	25,725	3,342	4,337	6,655	6,399	-11,622	14,013	-10,149	22,965	-5,695	-4,004	-13,762	2,164	16,440	13,624	-4,501	9,604	2,877	4,860	15,814	6,479	3,379	494	9,571	23,612	9,333	58	1,649	14,445	-1,212	1,284	5,349	1,846	3,718	-1,700	-1,429	-352	673	-1,105	-887	-909	846	-936	-674	1,068	50	684	-130	311	686	-568	-1,613	215
39,945	22,354	34,635	54,184	59,500	47,702	39,383	67,067	75,540	46,527	19,323	49,074	52,749	27,024	28,019	30,338	30,081	23,682	49,318	25,156	58,270	35,305	36,995	27,237	43,163	40,999	38,183	20,058	34,163	24,559	26,541	37,496	28,160	21,681	18,797	27,874	41,915	18,303	9,028	10,619	23,415	8,970	11,466	15,532	12,028	10,182	3,653	3,924	5,001	5,353	3,251	3,469	3,448	4,681	2,899	3,161	4,903	3,835	6,945	6,131	6,572	3,785	5,945	4,900	6,728