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华盛锂电

(688353)

  

流通市值:17.19亿  总市值:43.86亿
流通股本:6251.44万   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)

    截至第三季度实现净利润-1.41亿元,每股收益-0.83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366025.18万元,未分配利润45896.84万元。

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421669.68万元,负债55644.50万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入331,847,093.12203,380,818.52102,154,768.57525,031,402.36
营业总成本503,854,616.06294,743,037.97131,449,859.87587,087,287.51
营业利润-162,974,689.17-89,952,222.34-16,942,942.12-38,269,331.18
利润总额-165,158,720.28-92,086,556.63-16,942,949.23-39,213,201.33
净利润-140,805,628.1-78,500,725.75-15,350,980.12-33,941,560.14
其他综合收益----
综合收益总额-140,805,628.1-78,500,725.75-15,350,980.12-33,941,560.14
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,316,077,814.192,359,322,356.232,470,623,568.082,638,798,108.4
非流动资产合计1,900,619,021.831,908,466,748.721,810,469,364.131,782,970,830.72
资产总计4,216,696,836.024,267,789,104.954,281,092,932.214,421,768,939.12
流动负债合计343,211,439.58356,694,420.14324,345,815.94447,016,487.12
非流动负债合计213,233,563.2189,467,755.38180,463,840.13181,695,911.57
负债合计556,445,002.78546,162,175.52504,809,656.07628,712,398.69
归属于母公司股东权益合计3,576,321,843.33,634,565,425.553,698,992,029.663,728,877,571.74
股东权益合计3,660,251,833.243,721,626,929.433,776,283,276.143,793,056,540.43
负债和股东权益合计4,216,696,836.024,267,789,104.954,281,092,932.214,421,768,939.12
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370,842,469.14272,002,619.78118,179,267.31446,240,956.01
经营活动现金流出小计463,132,289.94323,637,747.6152,252,194.74581,135,853.68
经营活动产生的现金流量净额-92,289,820.8-51,635,127.82-34,072,927.43-134,894,897.67
投资活动现金流入小计2,636,764,154.421,066,251,315.5255,348.27,457,625,009.6
投资活动现金流出小计4,270,597,597.762,639,195,322.481,591,113,114.137,924,007,758.83
投资活动产生的现金流量净额-1,633,833,443.34-1,572,944,006.96-1,591,057,765.93-466,382,749.23
筹资活动现金流入小计63,860,00038,860,00015,660,00098,514,939.13
筹资活动现金流出小计24,054,659.9422,728,725.4518,393,591.43125,910,522.35
筹资活动产生的现金流量净额39,805,340.0616,131,274.55-2,733,591.43-27,395,583.22
汇率变动对现金及现金等价物的影响-1,851,547.64548,486.66-59,510.311,629,059.87
现金及现金等价物净增加额-1,688,169,471.72-1,607,899,373.57-1,627,923,795.1-627,044,170.25
期末现金及现金等价物余额296,625,614.14376,895,712.29356,871,290.761,984,795,085.86
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