当前位置:首页 - 行情中心 - 永杉锂业(603399) - 财务分析

永杉锂业

(603399)

  

流通市值:109.27亿  总市值:109.27亿
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2026年第一季度实现净利润1.45亿元,每股收益0.26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2026年第一季度最新股东权益168129.92万元,未分配利润-36397.67万元。

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

    截至2026年第一季度最新总资产365972.27万元,负债197842.36万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,081,919,660.295,421,010,997.233,932,149,458.842,391,564,156.39
营业总成本1,807,797,222.455,511,452,842.783,995,204,959.592,458,274,233.47
其他经营收益
营业利润160,318,625.71-340,063,802.38-206,914,810.4-187,378,394.94
利润总额160,410,971.46-341,429,111.09-206,580,448.28-188,489,480.21
净利润145,483,135.64-355,521,457.48-175,661,004.96-156,498,961.13
每股收益
其他综合收益--11,577,005.1--
综合收益总额145,483,135.64-367,098,462.58-175,661,004.96-156,498,961.13
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2,037,289,121.251,878,493,060.041,800,072,345.411,518,446,243.99
非流动资产:
非流动资产合计1,622,433,626.831,660,705,342.921,763,244,999.611,788,017,032.49
资产总计3,659,722,748.083,539,198,402.963,563,317,345.023,306,463,276.48
流动负债:
流动负债合计1,291,443,438.571,419,577,533.981,232,123,9051,002,548,818.48
非流动负债:
非流动负债合计686,980,155.68599,941,983.67614,345,710.83614,027,068.63
负债合计1,978,423,594.252,019,519,517.651,846,469,615.831,616,575,887.11
所有者权益(或股东权益):
归属于母公司股东权益合计1,619,411,458.811,472,222,448.731,658,455,803.281,631,467,912.21
股东权益合计1,681,299,153.831,519,678,885.311,716,847,729.191,689,887,389.37
负债和股东权益合计3,659,722,748.083,539,198,402.963,563,317,345.023,306,463,276.48
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2,139,469,913.466,337,122,638.614,338,286,562.982,617,028,670.7
经营活动现金流出小计2,508,724,614.366,770,957,169.164,792,346,164.313,052,995,697.7
经营活动产生的现金流量净额-369,254,700.9-433,834,530.55-454,059,601.33-435,967,027
投资活动产生的现金流量:
投资活动现金流入小计90,147,304.451,573,954,305.761,286,755,772.08951,983,450.25
投资活动现金流出小计100,518,985.061,504,418,338.741,216,627,257.03866,288,660.77
投资活动产生的现金流量净额-10,371,680.6169,535,967.0270,128,515.0585,694,789.48
筹资活动产生的现金流量:
筹资活动现金流入小计393,600,000888,628,037.92496,743,264440,000,000
筹资活动现金流出小计169,365,625.08809,263,895.09376,687,711356,872,894.28
筹资活动产生的现金流量净额224,234,374.9279,364,142.83120,055,55383,127,105.72
汇率变动对现金及现金等价物的影响207,019.38-2,591,900.29-2,281,062.39-1,836,486.52
现金及现金等价物净增加额-155,184,987.21-287,526,320.99-266,156,595.67-268,981,618.32
期末现金及现金等价物余额151,173,651.84306,358,639.05327,728,364.37324,903,341.72
补充资料:
现金及现金等价物的净增加额--287,526,320.99--268,981,618.32
TOP↑