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天宏锂电

(873152)

  

流通市值:8.32亿  总市值:15.22亿
流通股本:5609.45万   总股本:1.03亿

天宏锂电(873152)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0.03亿元,每股收益0.04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25929.89万元,未分配利润3589.69万元。

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48017.17万元,负债22087.28万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入307,924,557.38206,335,131.593,295,232.88287,473,342.85
营业总成本303,702,673.96202,322,809.0891,217,663.54283,085,527.1
营业利润2,727,442.962,451,381.851,534,937.978,096,822.83
利润总额2,847,334.772,482,743.341,572,362.111,348,079.95
净利润2,845,432.762,403,613.851,408,930.4910,889,884.04
其他综合收益-106,621.88-161,703.92--55,751.2
综合收益总额2,738,810.882,241,909.931,408,930.4910,834,132.84
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计377,382,528.27368,362,693.21349,234,088.97316,130,238.49
非流动资产合计102,789,198.9689,425,677.8565,094,441.7661,333,822.43
资产总计480,171,727.23457,788,371.06414,328,530.73377,464,060.92
流动负债合计219,018,362188,435,709.77148,088,638.3111,883,706.94
非流动负债合计1,854,482.958,577,677.912,680,559.312,941,253.93
负债合计220,872,844.95197,013,387.68150,769,197.61114,824,960.87
归属于母公司股东权益合计258,024,638.8259,329,338.89261,788,244.29260,318,812.6
股东权益合计259,298,882.28260,774,983.38263,559,333.12262,639,100.05
负债和股东权益合计480,171,727.23457,788,371.06414,328,530.73377,464,060.92
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312,297,047.21199,643,783.578,987,805.07222,675,043.3
经营活动现金流出小计288,577,991.07164,257,583.8672,857,848.28214,556,771.67
经营活动产生的现金流量净额23,719,056.1435,386,199.646,129,956.798,118,271.63
投资活动现金流入小计142,498,566.8977,680,826.0547,119,198.4350,000,000
投资活动现金流出小计126,332,412.274,349,269.8515,747,745.92118,948,545.76
投资活动产生的现金流量净额16,166,154.693,331,556.231,371,452.51-68,948,545.76
筹资活动现金流入小计25,000,00025,007,453.8410,007,453.84139,567,330.41
筹资活动现金流出小计37,231,013.1630,102,453.325,806,475.138,972,894.6
筹资活动产生的现金流量净额-12,231,013.16-5,094,999.484,200,978.74100,594,435.81
汇率变动对现金及现金等价物的影响-168,471.66-84,833.32-6,242.17-46,613.62
现金及现金等价物净增加额27,485,726.0133,537,923.0441,696,145.8739,717,548.06
期末现金及现金等价物余额119,812,036.77125,864,233.8133,826,620.2264,144,271.47
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