华盛锂电
(688353)
| 流通市值：105.16亿 | | | 总市值：105.16亿 |
| 流通股本：1.60亿 | | | 总股本：1.60亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,470,095,223.17 | 792,459,942.58 | 327,009,427.45 | 869,488,799.43 |
| 营业总成本 | 802,935,681.89 | 483,304,647.85 | 195,095,687.39 | 950,682,084.76 |
| 其他经营收益 | | | | |
| 营业利润 | 622,911,923.45 | 265,455,858.87 | 111,443,604.99 | 273,009.65 |
| 利润总额 | 622,595,965.37 | 265,139,165.15 | 111,195,015.25 | -6,243,936.2 |
| 净利润 | 525,699,598.24 | 215,385,944.47 | 94,032,575.41 | -2,564,346.3 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 525,699,598.24 | 215,385,944.47 | 94,032,575.41 | -2,564,346.3 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,502,903,471.56 | 2,190,028,253.13 | 1,978,721,001.52 | 1,908,576,354.19 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,856,717,158.93 | 2,620,379,165.66 | 2,558,873,034.27 | 2,472,178,269.05 |
| 资产总计 | 5,359,620,630.49 | 4,810,407,418.79 | 4,537,594,035.79 | 4,380,754,623.24 |
| 流动负债: | | | | |
| 流动负债合计 | 1,016,227,017.14 | 737,484,268.01 | 503,606,693.61 | 492,875,224.03 |
| 非流动负债: | | | | |
| 非流动负债合计 | 333,015,508.56 | 336,244,895.84 | 363,186,977.59 | 363,243,253.11 |
| 负债合计 | 1,349,242,525.7 | 1,073,729,163.85 | 866,793,671.2 | 856,118,477.14 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,924,925,358.93 | 3,650,833,900.98 | 3,527,671,783.67 | 3,431,314,281.05 |
| 股东权益合计 | 4,010,378,104.79 | 3,736,678,254.94 | 3,670,800,364.59 | 3,524,636,146.1 |
| 负债和股东权益合计 | 5,359,620,630.49 | 4,810,407,418.79 | 4,537,594,035.79 | 4,380,754,623.24 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 714,605,149.06 | 276,591,525.57 | 108,454,591.34 | 431,373,546.3 |
| 经营活动现金流出小计 | 589,747,822.9 | 320,936,527.52 | 217,371,148.65 | 688,824,540.43 |
| 经营活动产生的现金流量净额 | 124,857,326.16 | -44,345,001.95 | -108,916,557.31 | -257,450,994.13 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,859,306,810.94 | 1,298,302,811.85 | 614,291,259.54 | 3,592,644,336.49 |
| 投资活动现金流出小计 | 2,146,415,817.37 | 1,349,582,183.89 | 590,453,788.41 | 3,809,033,393.76 |
| 投资活动产生的现金流量净额 | -287,109,006.43 | -51,279,372.04 | 23,837,471.13 | -216,389,057.27 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 187,366,931 | 146,000,000 | 116,000,000 | 228,187,486.71 |
| 筹资活动现金流出小计 | 35,913,354.72 | 34,196,277.48 | 13,381,775.24 | 145,751,431.96 |
| 筹资活动产生的现金流量净额 | 151,453,576.28 | 111,803,722.52 | 102,618,224.76 | 82,436,054.75 |
| 汇率变动对现金及现金等价物的影响 | -10,191,990.9 | -7,394,137 | -3,895,174.11 | -2,656,858.55 |
| 现金及现金等价物净增加额 | -20,990,094.89 | 8,785,211.53 | 13,643,964.47 | -394,060,855.2 |
| 期末现金及现金等价物余额 | 312,213,457.16 | 341,988,763.58 | 346,847,516.52 | 333,203,552.05 |
| 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 |