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华盛锂电

(688353)

  

流通市值:53.72亿  总市值:71.97亿
流通股本:1.19亿   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2025年半年度实现净利润-0.79亿元,每股收益-0.47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2025年半年度最新股东权益342718.51万元,未分配利润29596.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产423841.58万元,负债81123.07万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入349,852,789.28166,142,190.23504,899,353.12331,847,093.12
营业总成本430,988,926.47211,473,273.49739,407,273.01503,854,616.06
其他经营收益
营业利润-85,341,174.79-47,491,240.4-217,368,888.04-162,974,689.17
利润总额-91,930,084.98-53,789,725.39-219,661,647.53-165,158,720.28
净利润-79,483,879.99-46,341,786.5-188,550,757.23-140,805,628.1
每股收益
其他综合收益----
综合收益总额-79,483,879.99-46,341,786.5-188,550,757.23-140,805,628.1
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,962,063,430.992,082,867,300.932,202,492,578.672,316,077,814.19
非流动资产:
非流动资产合计2,276,352,350.282,143,008,158.362,087,593,186.31,900,619,021.83
资产总计4,238,415,781.274,225,875,459.294,290,085,764.974,216,696,836.02
流动负债:
流动负债合计418,272,582.91425,990,888.71500,158,249.49343,211,439.58
非流动负债:
非流动负债合计392,958,095.88307,304,617.36223,431,012.1213,233,563.2
负债合计811,230,678.79733,295,506.07723,589,261.59556,445,002.78
所有者权益(或股东权益):
归属于母公司股东权益合计3,323,201,769.543,397,075,903.013,467,733,474.553,576,321,843.3
股东权益合计3,427,185,102.483,492,579,953.223,566,496,503.383,660,251,833.24
负债和股东权益合计4,238,415,781.274,225,875,459.294,290,085,764.974,216,696,836.02
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计180,567,003.6196,314,761.4390,047,789.98370,842,469.14
经营活动现金流出小计363,859,011.42177,193,343.74500,704,749.01463,132,289.94
经营活动产生的现金流量净额-183,292,007.81-80,878,582.34-110,656,959.03-92,289,820.8
投资活动产生的现金流量:
投资活动现金流入小计1,664,081,134.45895,764,486.494,901,565,810.452,636,764,154.42
投资活动现金流出小计1,997,623,840.461,135,895,154.616,055,752,842.834,270,597,597.76
投资活动产生的现金流量净额-333,542,706.01-240,130,668.12-1,154,187,032.38-1,633,833,443.34
筹资活动产生的现金流量:
筹资活动现金流入小计188,349,647.4685,317,100.44100,460,00063,860,000
筹资活动现金流出小计74,369,800.8529,436,822.4394,887,459.6824,054,659.94
筹资活动产生的现金流量净额113,979,846.6155,880,278.015,572,540.3239,805,340.06
汇率变动对现金及现金等价物的影响966,750.14275,825.321,740,772.48-1,851,547.64
现金及现金等价物净增加额-401,888,117.07-264,853,147.13-1,257,530,678.61-1,688,169,471.72
期末现金及现金等价物余额325,376,290.18462,411,260.12727,264,407.25296,625,614.14
补充资料:
现金及现金等价物的净增加额-401,888,117.07--1,257,530,678.61-
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