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天力锂能

(301152)

  

流通市值:16.37亿  总市值:27.74亿
流通股本:7007.13万   总股本:1.19亿

天力锂能(301152)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.41亿元,每股收益-0.34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2025年第一季度最新股东权益142177.30万元,未分配利润-63268.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产306185.28万元,负债164007.98万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入418,269,081.751,753,691,994.781,380,636,922.85953,871,365.85
营业总成本447,682,117.772,040,639,819.551,550,640,851.651,024,495,615.83
营业利润-40,729,363.77-476,977,289.61-182,032,070.02-83,098,672.41
利润总额-40,623,612.86-485,616,277.74-182,546,550.05-83,424,591.81
净利润-41,211,702.21-443,643,258.69-172,871,841.97-82,925,078.96
其他综合收益-1,321,660.2422,478,953.9212,325,576.41-20,444,277.24
综合收益总额-42,533,362.45-421,164,304.77-160,546,265.56-103,369,356.2
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,819,844,107.231,545,788,773.351,770,799,028.731,746,557,286.88
非流动资产合计1,242,008,646.211,260,195,132.041,396,963,556.121,351,127,841.29
资产总计3,061,852,753.442,805,983,905.393,167,762,584.853,097,685,128.17
流动负债合计1,548,541,191.411,170,933,751.511,258,958,122.71,035,359,307.08
非流动负债合计91,538,579.21170,743,808.61123,030,689.32208,817,419.39
负债合计1,640,079,770.621,341,677,560.121,381,988,812.021,244,176,726.47
归属于母公司股东权益合计1,394,974,087.61,436,848,419.611,745,661,749.831,812,821,561.89
股东权益合计1,421,772,982.821,464,306,345.271,785,773,772.831,853,508,401.7
负债和股东权益合计3,061,852,753.442,805,983,905.393,167,762,584.853,097,685,128.17
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计182,894,258.57840,362,509.71567,926,504.39392,679,747.81
经营活动现金流出小计207,061,486.781,145,629,270.82932,786,757.44716,068,532.41
经营活动产生的现金流量净额-24,167,228.21-305,266,761.11-364,860,253.05-323,388,784.6
投资活动现金流入小计-287,333,292.34213,195,097.42157,495,290
投资活动现金流出小计3,321,063.23263,887,173.14191,675,257.69103,598,561.7
投资活动产生的现金流量净额-3,321,063.2323,446,119.221,519,839.7353,896,728.3
筹资活动现金流入小计152,000,000823,690,0001,184,513,735.05377,815,000
筹资活动现金流出小计159,008,949.98605,209,496.3862,240,065.15160,311,436.52
筹资活动产生的现金流量净额-7,008,949.98218,480,503.7322,273,669.9217,503,563.48
汇率变动对现金及现金等价物的影响-2,883.61243,832.7-25.890.03
现金及现金等价物净增加额-34,500,125.03-63,096,305.51-21,066,769.31-51,988,492.79
期末现金及现金等价物余额116,706,818151,206,943.03193,236,479.23162,314,755.75
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