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华盛锂电

(688353)

  

流通市值:16.79亿  总市值:49.52亿
流通股本:5407.79万   总股本:1.60亿

华盛锂电(688353)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2023年半年度实现净利润0.15亿元,每股收益0.12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2023年半年度最新股东权益385077.87万元,未分配利润64229.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年半年度最新总资产436946.08万元,负债51868.21万元。

利润表
报告期2023-06-302023-03-312022-12-312022-09-30
营业总收入236,135,080.67113,217,630.1861,970,904.29703,055,972.78
营业总成本244,563,222.84114,530,646.65580,105,528.32450,618,617.45
营业利润17,361,336.8811,620,601.46300,121,909.9260,960,541.27
利润总额19,160,933.811,618,197.62300,727,165.25260,769,388.28
净利润15,379,837.429,096,034.36256,217,884.3222,882,485.94
其他综合收益----
综合收益总额15,379,837.429,096,034.36256,217,884.3222,882,485.94
资产负债表
报告期2023-06-302023-03-312022-12-312022-09-30
流动资产合计2,741,857,016.673,030,081,544.993,229,630,508.153,241,900,543.1
非流动资产合计1,627,603,744.451,475,136,615.91,309,067,273.281,010,369,174.87
资产总计4,369,460,761.124,505,218,160.894,538,697,781.434,252,269,717.97
流动负债合计372,182,232.08431,113,786.82498,205,032.69289,897,514.78
非流动负债合计146,499,863.4124,334,799.42108,016,978.5364,331,307.15
负债合计518,682,095.48555,448,586.24606,222,011.22354,228,821.93
归属于母公司股东权益合计3,782,617,980.563,884,241,374.913,872,013,271.953,835,812,355.69
股东权益合计3,850,778,665.643,949,769,574.653,932,475,770.213,898,040,896.04
负债和股东权益合计4,369,460,761.124,505,218,160.894,538,697,781.434,252,269,717.97
现金流量表
报告期2023-06-302023-03-312022-12-312022-09-30
经营活动现金流入小计192,082,186.0461,592,671.9915,238,886.88878,129,270.42
经营活动现金流出小计326,077,957.19100,993,880.27604,669,826.28516,457,143.83
经营活动产生的现金流量净额-133,995,771.15-39,401,208.37310,569,060.6361,672,126.59
投资活动现金流入小计3,553,736,731.391,783,409,843.322,809,196,092.2544,052
投资活动现金流出小计5,094,201,524.483,408,886,904.613,301,326,939.962,099,044,095.82
投资活动产生的现金流量净额-1,540,464,793.09-1,625,477,061.29-492,130,847.71-2,099,000,043.82
筹资活动现金流入小计51,325,00024,375,0002,869,085,0002,678,357,000
筹资活动现金流出小计112,052,818.7792,256.52316,279,573.88167,984,615.5
筹资活动产生的现金流量净额-60,727,818.723,582,743.482,552,805,426.122,510,372,384.5
汇率变动对现金及现金等价物的影响4,304,343.15-1,749,795.9612,929,260.1615,009,805.01
现金及现金等价物净增加额-1,730,884,039.79-1,643,045,322.142,384,172,899.17788,054,272.28
期末现金及现金等价物余额880,955,216.32968,793,933.972,611,839,256.111,015,720,629.22
最新报告期:2023-09-18
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
海通证券邓勇,朱军军0.420.531.122023-09-18
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