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永杉锂业

(603399)

  

流通市值:56.97亿  总市值:57.31亿
流通股本:5.12亿   总股本:5.15亿

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0.62亿元,每股收益0.10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186678.24万元,未分配利润-13784.07万元。

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375511.33万元,负债188833.09万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,738,679,746.013,350,962,789.351,451,319,861.647,505,182,844.33
营业总成本4,693,603,694.463,304,323,953.31,418,842,871.747,474,190,860.41
营业利润78,096,992.0196,879,065.7992,814,056.04-395,266,834.88
利润总额80,725,656.1395,958,510.4192,948,853.69-397,362,028.61
净利润61,602,177.3279,306,305.779,066,533.22-372,556,336.68
其他综合收益----
综合收益总额61,602,177.3279,306,305.779,066,533.22-372,556,336.68
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,184,076,955.072,324,945,954.182,460,738,273.412,455,814,223.68
非流动资产合计1,571,036,343.771,537,737,930.031,510,470,204.111,459,422,795.74
资产总计3,755,113,298.843,862,683,884.213,971,208,477.523,915,237,019.42
流动负债合计1,231,023,093.81,420,097,842.441,362,611,313.121,378,892,918.26
非流动负债合计657,307,768.52559,755,016.29612,923,795.24575,125,930.36
负债合计1,888,330,862.321,979,852,858.731,975,535,108.361,954,018,848.62
归属于母公司股东权益合计1,792,099,231.321,806,830,856.891,841,711,627.481,814,734,770.88
股东权益合计1,866,782,436.521,882,831,025.481,995,673,369.161,961,218,170.8
负债和股东权益合计3,755,113,298.843,862,683,884.213,971,208,477.523,915,237,019.42
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计4,951,459,283.183,371,978,581.641,200,534,328.18,743,071,187.91
经营活动现金流出小计4,866,906,155.673,181,427,008.641,171,080,913.947,722,244,736.46
经营活动产生的现金流量净额84,553,127.51190,551,57329,453,414.161,020,826,451.45
投资活动现金流入小计915,402,064.28328,716,020.2256,117,672.91301,916,084.2
投资活动现金流出小计1,340,511,408.75584,172,673.9951,871,304.46513,138,874.28
投资活动产生的现金流量净额-425,109,344.47-255,456,653.774,246,368.45-211,222,790.08
筹资活动现金流入小计302,892,917.66296,949,673.41181,072,116.79893,675,956.4
筹资活动现金流出小计539,059,665.1484,995,854.5179,055,983.471,325,851,053.77
筹资活动产生的现金流量净额-236,166,747.44-188,046,181.092,016,133.32-432,175,097.37
汇率变动对现金及现金等价物的影响-4,588,159.74-3,932,997.47-60,453.13-2,956,642.99
现金及现金等价物净增加额-581,311,124.14-256,884,259.3335,655,462.8374,471,921.01
期末现金及现金等价物余额521,720,487.87846,147,352.681,138,687,074.811,103,031,612.01
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