当前位置:首页 - 行情中心 - 天力锂能(301152) - 财务分析

天力锂能

(301152)

  

流通市值:22.93亿  总市值:38.34亿
流通股本:7099.94万   总股本:1.19亿

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)

    截至第三季度实现净利润-0.92亿元,每股收益-0.76元。

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

    截至第三季度最新股东权益137202.06万元,未分配利润-68187.94万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产273677.79万元,负债136475.74万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,534,971,756.94966,296,346.06418,269,081.751,753,691,994.78
营业总成本1,609,782,383.061,012,403,797.95447,682,117.772,040,639,819.55
其他经营收益
营业利润-94,148,895.95-63,873,806.55-40,729,363.77-476,977,289.61
利润总额-93,803,611.08-63,763,125.88-40,623,612.86-485,616,277.74
净利润-91,775,934.19-62,279,157.39-41,211,702.21-443,643,258.69
每股收益
其他综合收益-509,830518,424.78-1,321,660.2422,478,953.92
综合收益总额-92,285,764.19-61,760,732.61-42,533,362.45-421,164,304.77
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,588,986,555.411,688,086,841.971,819,844,107.231,545,788,773.35
非流动资产:
非流动资产合计1,147,791,378.911,223,116,084.961,242,008,646.211,260,195,132.04
资产总计2,736,777,934.322,911,202,926.933,061,852,753.442,805,983,905.39
流动负债:
流动负债合计1,269,229,727.81,421,466,524.861,548,541,191.411,170,933,751.51
非流动负债:
非流动负债合计95,527,625.4487,190,789.4191,538,579.21170,743,808.61
负债合计1,364,757,353.241,508,657,314.271,640,079,770.621,341,677,560.12
所有者权益(或股东权益):
归属于母公司股东权益合计1,346,595,389.821,376,473,679.811,394,974,087.61,436,848,419.61
股东权益合计1,372,020,581.081,402,545,612.661,421,772,982.821,464,306,345.27
负债和股东权益合计2,736,777,934.322,911,202,926.933,061,852,753.442,805,983,905.39
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计768,288,836.48450,289,828.28182,894,258.57840,362,509.71
经营活动现金流出小计716,815,771.5476,431,983.61207,061,486.781,145,629,270.82
经营活动产生的现金流量净额51,473,064.98-26,142,155.33-24,167,228.21-305,266,761.11
投资活动产生的现金流量:
投资活动现金流入小计114,000,00039,500,000-287,333,292.34
投资活动现金流出小计13,941,507.938,077,337.913,321,063.23263,887,173.14
投资活动产生的现金流量净额100,058,492.0731,422,662.09-3,321,063.2323,446,119.2
筹资活动产生的现金流量:
筹资活动现金流入小计502,313,550337,000,000152,000,000823,690,000
筹资活动现金流出小计752,223,790.86446,923,208.88159,008,949.98605,209,496.3
筹资活动产生的现金流量净额-249,910,240.86-109,923,208.88-7,008,949.98218,480,503.7
汇率变动对现金及现金等价物的影响-17,076.65-7,509.07-2,883.61243,832.7
现金及现金等价物净增加额-98,395,760.46-104,650,211.19-34,500,125.03-63,096,305.51
期末现金及现金等价物余额52,811,182.5746,556,731.84116,706,818151,206,943.03
补充资料:
现金及现金等价物的净增加额--104,650,211.19--63,096,305.51
TOP↑