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天力锂能

(301152)

  

流通市值:19.36亿  总市值:32.38亿
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-0.89亿元,每股收益-0.73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133748.20万元,未分配利润-71651.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产270223.93万元,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1,607,183,083.911,010,670,931.83446,782,087.682,041,176,903.81
其他经营收益
营业利润-91,549,596.8-62,140,940.43-39,829,333.68-514,115,189.61
利润总额-91,204,311.93-62,030,259.76-39,723,582.77-522,754,177.74
净利润-89,176,635.04-60,546,291.27-40,311,672.12-480,781,158.69
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-89,686,465.04-60,027,866.49-41,633,332.36-458,302,204.77
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1,113,252,778.061,187,711,051.081,205,770,776.31,223,057,232.04
资产总计2,702,239,333.472,875,797,893.053,025,614,883.532,768,846,005.39
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1,311,962,563.291,340,996,513.811,358,671,060.461,399,682,574.61
股东权益合计1,337,481,980.231,367,140,578.781,385,535,112.911,427,168,445.27
负债和股东权益合计2,702,239,333.472,875,797,893.053,025,614,883.532,768,846,005.39
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
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