华盛锂电
(688353)
| 流通市值：134.19亿 | | | 总市值：134.19亿 |
| 流通股本：1.60亿 | | | 总股本：1.60亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 792,459,942.58 | 327,009,427.45 | 869,488,799.43 | 538,555,316.81 |
| 营业总成本 | 483,304,647.85 | 195,095,687.39 | 950,682,084.76 | 670,300,602.5 |
| 其他经营收益 | | | | |
| 营业利润 | 265,455,858.87 | 111,443,604.99 | 273,009.65 | -49,280,167.23 |
| 利润总额 | 265,139,165.15 | 111,195,015.25 | -6,243,936.2 | -55,868,684.56 |
| 净利润 | 215,385,944.47 | 94,032,575.41 | -2,564,346.3 | -38,192,477.6 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 215,385,944.47 | 94,032,575.41 | -2,564,346.3 | -38,192,477.6 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,190,028,253.13 | 1,978,721,001.52 | 1,908,576,354.19 | 1,838,782,647.98 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,620,379,165.66 | 2,558,873,034.27 | 2,472,178,269.05 | 2,391,546,743.44 |
| 资产总计 | 4,810,407,418.79 | 4,537,594,035.79 | 4,380,754,623.24 | 4,230,329,391.42 |
| 流动负债: | | | | |
| 流动负债合计 | 737,484,268.01 | 503,606,693.61 | 492,875,224.03 | 391,205,157.53 |
| 非流动负债: | | | | |
| 非流动负债合计 | 336,244,895.84 | 363,186,977.59 | 363,243,253.11 | 363,247,539.26 |
| 负债合计 | 1,073,729,163.85 | 866,793,671.2 | 856,118,477.14 | 754,452,696.79 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,650,833,900.98 | 3,527,671,783.67 | 3,431,314,281.05 | 3,376,908,170.92 |
| 股东权益合计 | 3,736,678,254.94 | 3,670,800,364.59 | 3,524,636,146.1 | 3,475,876,694.63 |
| 负债和股东权益合计 | 4,810,407,418.79 | 4,537,594,035.79 | 4,380,754,623.24 | 4,230,329,391.42 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 276,591,525.57 | 108,454,591.34 | 431,373,546.3 | 387,954,093.6 |
| 经营活动现金流出小计 | 320,936,527.52 | 217,371,148.65 | 688,824,540.43 | 584,063,050.64 |
| 经营活动产生的现金流量净额 | -44,345,001.95 | -108,916,557.31 | -257,450,994.13 | -196,108,957.04 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,298,302,811.85 | 614,291,259.54 | 3,592,644,336.49 | 2,823,333,572.63 |
| 投资活动现金流出小计 | 1,349,582,183.89 | 590,453,788.41 | 3,809,033,393.76 | 3,121,114,996.5 |
| 投资活动产生的现金流量净额 | -51,279,372.04 | 23,837,471.13 | -216,389,057.27 | -297,781,423.87 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 146,000,000 | 116,000,000 | 228,187,486.71 | 225,745,897.54 |
| 筹资活动现金流出小计 | 34,196,277.48 | 13,381,775.24 | 145,751,431.96 | 76,288,718.47 |
| 筹资活动产生的现金流量净额 | 111,803,722.52 | 102,618,224.76 | 82,436,054.75 | 149,457,179.07 |
| 汇率变动对现金及现金等价物的影响 | -7,394,137 | -3,895,174.11 | -2,656,858.55 | -174,899.81 |
| 现金及现金等价物净增加额 | 8,785,211.53 | 13,643,964.47 | -394,060,855.2 | -344,608,101.65 |
| 期末现金及现金等价物余额 | 341,988,763.58 | 346,847,516.52 | 333,203,552.05 | 382,656,305.6 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 8,785,211.53 | - | -394,060,855.2 | - |