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天宏锂电

(920252)

  

流通市值:18.35亿  总市值:27.60亿
流通股本:6823.12万   总股本:1.03亿

天宏锂电(920252)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.02亿元,每股收益0.02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2026年第一季度最新股东权益26662.45万元,未分配利润4245.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产50562.07万元,负债23899.62万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入97,408,053.17399,075,932.64292,245,576.11226,598,765.85
营业总成本95,255,008.18394,629,595.92291,524,758.81222,211,356.2
其他经营收益
营业利润2,128,064.275,498,370.065,033,538.655,837,165.6
利润总额2,285,106.887,892,051.636,703,352.24,182,491.68
净利润2,284,843.798,645,351.966,685,413.694,105,686.93
每股收益
其他综合收益--229,915.78-333,668.52-115,114.26
综合收益总额2,284,843.798,415,436.186,351,745.173,990,572.67
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计339,762,269.84375,512,190.6339,837,079.27411,843,152.64
非流动资产:
非流动资产合计165,858,435.2155,069,699.55147,903,374.11135,335,269.98
资产总计505,620,705.04530,581,890.15487,740,453.38547,178,422.62
流动负债:
流动负债合计229,722,306.38256,274,599.87216,615,816.54275,596,260.81
非流动负债:
非流动负债合计9,273,920.579,695,155.528,656,615.298,606,749.57
负债合计238,996,226.95265,969,755.39225,272,431.83284,203,010.38
所有者权益(或股东权益):
归属于母公司股东权益合计265,525,395.8263,476,767.07261,072,607.09262,820,585.83
股东权益合计266,624,478.09264,612,134.76262,468,021.55262,975,412.24
负债和股东权益合计505,620,705.04530,581,890.15487,740,453.38547,178,422.62
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计82,413,030.87343,592,262.06298,552,965.19211,126,708.85
经营活动现金流出小计87,507,723.35372,892,125.93301,814,369.59212,108,009.12
经营活动产生的现金流量净额-5,094,692.48-29,299,863.87-3,261,404.4-981,300.27
投资活动产生的现金流量:
投资活动现金流入小计3,004,391.6732,237,210.3432,068,152.3410,050,562.95
投资活动现金流出小计25,485,146.8573,803,161.8973,673,235.9939,637,250.95
投资活动产生的现金流量净额-22,480,755.18-41,565,951.55-41,605,083.65-29,586,688
筹资活动产生的现金流量:
筹资活动现金流入小计22,700,00069,772,194.0230,752,694.0220,702,694.02
筹资活动现金流出小计12,754,902.6431,603,550.2220,255,535.6610,332,489.01
筹资活动产生的现金流量净额9,945,097.3638,168,643.810,497,158.3610,370,205.01
汇率变动对现金及现金等价物的影响-129,286.28-251,619.469,780.6943,135.58
现金及现金等价物净增加额-17,759,636.58-32,948,791.08-34,359,549-20,154,647.68
期末现金及现金等价物余额-17,040,181.3557,213,267.855,802,509.8870,007,411.2
补充资料:
现金及现金等价物的净增加额--32,948,791.08--20,154,647.68
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