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天力锂能

(301152)

  

流通市值:17.90亿  总市值:29.07亿
流通股本:7510.23万   总股本:1.22亿

天力锂能(301152)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-0.47亿元,每股收益-0.38元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益191352.41万元,未分配利润-21344.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产327334.91万元,负债135982.49万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入437,532,900.32,443,327,297.51,946,052,754.161,297,833,677.55
营业总成本496,173,819.72,797,799,008.632,085,419,768.91,373,784,388.56
营业利润-49,925,047.01-546,615,681.24-141,820,780.39-76,506,811.36
利润总额-47,373,279.86-544,914,059.74-141,873,170.26-76,493,047.76
净利润-47,374,910.62-505,020,471.51-112,584,581.39-64,248,735.64
其他综合收益-4,820,317.28-18,278,296.72-8,768,032.44-
综合收益总额-52,195,227.9-523,298,768.23-121,352,613.83-64,248,735.64
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,924,496,847.541,830,840,869.312,855,583,030.562,621,886,142.04
非流动资产合计1,348,852,206.521,343,154,393.281,319,677,163.281,127,493,370.94
资产总计3,273,349,054.063,173,995,262.594,175,260,193.843,749,379,512.98
流动负债合计1,104,669,289.941,050,202,729.891,287,115,334.96990,760,752.66
非流动负债合计255,155,616.92146,423,582.95509,215,272.97322,585,296.22
负债合计1,359,824,906.861,196,626,312.841,796,330,607.931,313,346,048.88
归属于母公司股东权益合计1,864,967,493.161,943,542,943.92,343,930,018.722,400,716,492.98
股东权益合计1,913,524,147.21,977,368,949.752,378,929,585.912,436,033,464.1
负债和股东权益合计3,273,349,054.063,173,995,262.594,175,260,193.843,749,379,512.98
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计121,887,701.81,048,903,010.61,015,960,740.13614,567,141.74
经营活动现金流出小计296,868,128.41925,009,699.29798,120,223.85560,575,721.96
经营活动产生的现金流量净额-174,980,426.61123,893,311.31217,840,516.2853,991,419.78
投资活动现金流入小计40,662,493.32819,930,980.69814,745,352.65358,525,234.84
投资活动现金流出小计108,348,703.29773,407,861.45545,973,750.36278,932,687.12
投资活动产生的现金流量净额-67,686,209.9746,523,119.24268,771,602.2979,592,547.72
筹资活动现金流入小计250,850,000870,847,350781,000,000331,000,000
筹资活动现金流出小计107,815,487.761,080,054,119.93542,597,101.86448,137,495.9
筹资活动产生的现金流量净额143,034,512.24-209,206,769.93238,402,898.14-117,137,495.9
汇率变动对现金及现金等价物的影响--20,692.22-0
现金及现金等价物净增加额-99,632,124.34-38,811,031.6725,015,016.7116,446,471.6
期末现金及现金等价物余额114,671,124.2214,303,248.54978,129,296.85269,560,751.74
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