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永杉锂业

(603399)

  

流通市值:47.44亿  总市值:47.44亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.32亿元,每股收益-0.06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2025年第一季度最新股东权益180531.23万元,未分配利润-19263.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产364007.85万元,负债183476.62万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,094,744,900.715,895,231,588.614,738,679,746.013,350,962,789.35
营业总成本1,099,757,130.65,874,295,744.864,693,603,694.463,304,323,953.3
营业利润-39,864,552.1663,233,718.7178,096,992.0196,879,065.79
利润总额-39,630,892.6966,347,775.4880,725,656.1395,958,510.41
净利润-31,674,810.3332,102,065.5461,602,177.3279,306,305.7
其他综合收益----
综合收益总额-31,674,810.3332,102,065.5461,602,177.3279,306,305.7
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,893,981,467.421,802,588,213.82,184,076,955.072,324,945,954.18
非流动资产合计1,746,097,066.181,664,656,664.861,571,036,343.771,537,737,930.03
资产总计3,640,078,533.63,467,244,878.663,755,113,298.843,862,683,884.21
流动负债合计1,226,050,717.831,012,047,550.591,231,023,093.81,420,097,842.44
非流动负债合计608,715,506.32612,489,449.03657,307,768.52559,755,016.29
负债合计1,834,766,224.151,624,536,999.621,888,330,862.321,979,852,858.73
归属于母公司股东权益合计1,736,749,179.411,772,067,234.621,792,099,231.321,806,830,856.89
股东权益合计1,805,312,309.451,842,707,879.041,866,782,436.521,882,831,025.48
负债和股东权益合计3,640,078,533.63,467,244,878.663,755,113,298.843,862,683,884.21
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,156,354,670.156,693,285,929.954,951,459,283.183,371,978,581.64
经营活动现金流出小计1,621,788,590.796,800,631,697.844,866,906,155.673,181,427,008.64
经营活动产生的现金流量净额-465,433,920.64-107,345,767.8984,553,127.51190,551,573
投资活动现金流入小计546,548,782.971,448,759,660.49915,402,064.28328,716,020.22
投资活动现金流出小计454,693,704.821,681,042,185.851,340,511,408.75584,172,673.99
投资活动产生的现金流量净额91,855,078.15-232,282,525.36-425,109,344.47-255,456,653.77
筹资活动现金流入小计210,000,000446,051,385.5302,892,917.66296,949,673.41
筹资活动现金流出小计25,963,499.31610,748,694.02539,059,665.1484,995,854.5
筹资活动产生的现金流量净额184,036,500.69-164,697,308.52-236,166,747.44-188,046,181.09
汇率变动对现金及现金等价物的影响-1,270,261.14-4,821,050.2-4,588,159.74-3,932,997.47
现金及现金等价物净增加额-190,812,602.94-509,146,651.97-581,311,124.14-256,884,259.33
期末现金及现金等价物余额403,072,357.1593,884,960.04521,720,487.87846,147,352.68
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