天力锂能
(301152)
| 流通市值：15.02亿 | | | 总市值：25.09亿 |
| 流通股本：7108.38万 | | | 总股本：1.19亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,215,384,550.06 | 515,760,075.36 | 2,204,381,285.41 | 1,534,971,756.94 |
| 营业总成本 | 1,195,039,870.44 | 508,867,732.94 | 2,294,847,525.77 | 1,607,183,083.91 |
| 其他经营收益 | | | | |
| 营业利润 | 12,836,187.21 | 8,608,516.3 | -200,633,142.12 | -91,549,596.8 |
| 利润总额 | 12,864,551.09 | 8,584,151.55 | -206,014,301.94 | -91,204,311.93 |
| 净利润 | 15,694,945.65 | 8,110,004.69 | -216,863,500.53 | -89,176,635.04 |
| 每股收益 | | | | |
| 其他综合收益 | -3,656,353.53 | 4,223,540.35 | 1,699,473 | -509,830 |
| 综合收益总额 | 12,038,592.12 | 12,333,545.04 | -215,164,027.53 | -89,686,465.04 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,806,023,866.27 | 1,587,439,302.36 | 1,511,217,006.98 | 1,588,986,555.41 |
| 非流动资产: | | | | |
| 非流动资产合计 | 981,348,642.7 | 1,001,257,399.84 | 1,025,410,288.58 | 1,113,252,778.06 |
| 资产总计 | 2,787,372,508.97 | 2,588,696,702.2 | 2,536,627,295.56 | 2,702,239,333.47 |
| 流动负债: | | | | |
| 流动负债合计 | 1,524,140,984.56 | 1,322,449,479.34 | 1,259,836,101.5 | 1,269,229,727.8 |
| 非流动负债: | | | | |
| 非流动负债合计 | 39,300,574.03 | 42,654,850.56 | 64,898,835.75 | 95,527,625.44 |
| 负债合计 | 1,563,441,558.59 | 1,365,104,329.9 | 1,324,734,937.25 | 1,364,757,353.24 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,211,739,406.14 | 1,211,139,359.24 | 1,199,097,270.46 | 1,311,962,563.29 |
| 股东权益合计 | 1,223,930,950.38 | 1,223,592,372.3 | 1,211,892,358.31 | 1,337,481,980.23 |
| 负债和股东权益合计 | 2,787,372,508.97 | 2,588,696,702.2 | 2,536,627,295.56 | 2,702,239,333.47 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 753,481,762.65 | 254,104,245.26 | 1,170,984,613.34 | 768,288,836.48 |
| 经营活动现金流出小计 | 717,877,164.53 | 209,021,310.49 | 1,125,622,427.18 | 716,815,771.5 |
| 经营活动产生的现金流量净额 | 35,604,598.12 | 45,082,934.77 | 45,362,186.16 | 51,473,064.98 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 224,422.11 | 1,456,170.62 | 114,000,000 | 114,000,000 |
| 投资活动现金流出小计 | 2,858,254.5 | 579,604.09 | 15,587,352.36 | 13,941,507.93 |
| 投资活动产生的现金流量净额 | -2,633,832.39 | 876,566.53 | 98,412,647.64 | 100,058,492.07 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 413,813,731 | 165,813,731 | 2,141,564,724 | 502,313,550 |
| 筹资活动现金流出小计 | 431,316,156.96 | 210,069,834.32 | 2,403,759,002.91 | 752,223,790.86 |
| 筹资活动产生的现金流量净额 | -17,502,425.96 | -44,256,103.32 | -262,194,278.91 | -249,910,240.86 |
| 汇率变动对现金及现金等价物的影响 | -5,237.93 | -5,231.47 | -6,711.58 | -17,076.65 |
| 现金及现金等价物净增加额 | 15,463,101.84 | 1,698,166.51 | -118,426,156.69 | -98,395,760.46 |
| 期末现金及现金等价物余额 | 48,243,888.18 | 34,478,952.85 | 32,780,786.34 | 52,811,182.57 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 15,463,101.84 | - | -118,426,156.69 | - |