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天力锂能

(301152)

  

流通市值:23.47亿  总市值:39.26亿
流通股本:7097.92万   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2026年第一季度实现净利润0.08亿元,每股收益0.07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2026年第一季度最新股东权益122359.24万元,未分配利润-82232.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产258869.67万元,负债136510.43万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入515,760,075.362,204,381,285.411,534,971,756.94966,296,346.06
营业总成本508,867,732.942,294,847,525.771,607,183,083.911,010,670,931.83
其他经营收益
营业利润8,608,516.3-200,745,201.55-91,549,596.8-62,140,940.43
利润总额8,584,151.55-206,126,361.37-91,204,311.93-62,030,259.76
净利润8,110,004.69-216,975,559.96-89,176,635.04-60,546,291.27
每股收益
其他综合收益4,223,540.351,699,473-509,830518,424.78
综合收益总额12,333,545.04-215,276,086.96-89,686,465.04-60,027,866.49
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,587,439,302.361,511,217,006.981,588,986,555.411,688,086,841.97
非流动资产:
非流动资产合计1,001,257,399.841,025,410,288.581,113,252,778.061,187,711,051.08
资产总计2,588,696,702.22,536,627,295.562,702,239,333.472,875,797,893.05
流动负债:
流动负债合计1,322,449,479.341,259,836,101.51,269,229,727.81,421,466,524.86
非流动负债:
非流动负债合计42,654,850.5664,898,835.7595,527,625.4487,190,789.41
负债合计1,365,104,329.91,324,734,937.251,364,757,353.241,508,657,314.27
所有者权益(或股东权益):
归属于母公司股东权益合计1,211,139,359.241,199,097,270.461,311,962,563.291,340,996,513.81
股东权益合计1,223,592,372.31,211,892,358.311,337,481,980.231,367,140,578.78
负债和股东权益合计2,588,696,702.22,536,627,295.562,702,239,333.472,875,797,893.05
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计254,104,245.261,170,984,613.34768,288,836.48450,289,828.28
经营活动现金流出小计209,021,310.491,125,622,427.18716,815,771.5476,431,983.61
经营活动产生的现金流量净额45,082,934.7745,362,186.1651,473,064.98-26,142,155.33
投资活动产生的现金流量:
投资活动现金流入小计1,456,170.62114,000,000114,000,00039,500,000
投资活动现金流出小计579,604.0915,587,352.3613,941,507.938,077,337.91
投资活动产生的现金流量净额876,566.5398,412,647.64100,058,492.0731,422,662.09
筹资活动产生的现金流量:
筹资活动现金流入小计165,813,7312,141,564,724502,313,550337,000,000
筹资活动现金流出小计210,069,834.322,403,759,002.91752,223,790.86446,923,208.88
筹资活动产生的现金流量净额-44,256,103.32-262,194,278.91-249,910,240.86-109,923,208.88
汇率变动对现金及现金等价物的影响-5,231.47-6,711.58-17,076.65-7,509.07
现金及现金等价物净增加额1,698,166.51-118,426,156.69-98,395,760.46-104,650,211.19
期末现金及现金等价物余额34,478,952.8532,780,786.3452,811,182.5746,556,731.84
补充资料:
现金及现金等价物的净增加额--118,426,156.69--104,650,211.19
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