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永杉锂业

(603399)

  

流通市值:54.46亿  总市值:54.46亿
流通股本:5.12亿   总股本:5.12亿

永杉锂业(603399)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-1.76亿元,每股收益-0.32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)

    截至第三季度最新股东权益171684.77万元,未分配利润-32638.62万元。

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356331.73万元,负债184646.96万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,932,149,458.842,391,564,156.391,094,744,900.715,895,231,588.61
营业总成本3,995,204,959.592,458,274,233.471,099,757,130.65,874,295,744.86
其他经营收益
营业利润-206,914,810.4-187,378,394.94-39,864,552.1663,233,718.71
利润总额-206,580,448.28-188,489,480.21-39,630,892.6966,347,775.48
净利润-175,661,004.96-156,498,961.13-31,674,810.3332,102,065.54
每股收益
其他综合收益----
综合收益总额-175,661,004.96-156,498,961.13-31,674,810.3332,102,065.54
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1,800,072,345.411,518,446,243.991,893,981,467.421,802,588,213.8
非流动资产:
非流动资产合计1,763,244,999.611,788,017,032.491,746,097,066.181,664,656,664.86
资产总计3,563,317,345.023,306,463,276.483,640,078,533.63,467,244,878.66
流动负债:
流动负债合计1,232,123,9051,002,548,818.481,226,050,717.831,012,047,550.59
非流动负债:
非流动负债合计614,345,710.83614,027,068.63608,715,506.32612,489,449.03
负债合计1,846,469,615.831,616,575,887.111,834,766,224.151,624,536,999.62
所有者权益(或股东权益):
归属于母公司股东权益合计1,658,455,803.281,631,467,912.211,736,749,179.411,772,067,234.62
股东权益合计1,716,847,729.191,689,887,389.371,805,312,309.451,842,707,879.04
负债和股东权益合计3,563,317,345.023,306,463,276.483,640,078,533.63,467,244,878.66
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4,338,286,562.982,617,028,670.71,156,354,670.156,693,285,929.95
经营活动现金流出小计4,792,346,164.313,052,995,697.71,621,788,590.796,800,631,697.84
经营活动产生的现金流量净额-454,059,601.33-435,967,027-465,433,920.64-107,345,767.89
投资活动产生的现金流量:
投资活动现金流入小计1,286,755,772.08951,983,450.25546,548,782.971,448,759,660.49
投资活动现金流出小计1,216,627,257.03866,288,660.77454,693,704.821,681,042,185.85
投资活动产生的现金流量净额70,128,515.0585,694,789.4891,855,078.15-232,282,525.36
筹资活动产生的现金流量:
筹资活动现金流入小计496,743,264440,000,000210,000,000446,051,385.5
筹资活动现金流出小计376,687,711356,872,894.2825,963,499.31610,748,694.02
筹资活动产生的现金流量净额120,055,55383,127,105.72184,036,500.69-164,697,308.52
汇率变动对现金及现金等价物的影响-2,281,062.39-1,836,486.52-1,270,261.14-4,821,050.2
现金及现金等价物净增加额-266,156,595.67-268,981,618.32-190,812,602.94-509,146,651.97
期末现金及现金等价物余额327,728,364.37324,903,341.72403,072,357.1593,884,960.04
补充资料:
现金及现金等价物的净增加额--268,981,618.32--509,146,651.97
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