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天宏锂电

(920252)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

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2025年半年度实现净利润0.04亿元,每股收益0.05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26297.54万元,未分配利润4056.14万元。

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54717.84万元,负债28420.30万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入226,598,765.85101,671,462.34394,268,031.72307,924,557.38
营业总成本222,211,356.298,253,377.38388,187,152.59303,702,673.96
其他经营收益
营业利润5,837,165.62,974,576.025,677,290.042,727,442.96
利润总额4,182,491.683,294,193.934,887,424.962,847,334.77
净利润4,105,686.932,911,003.745,922,423.12,845,432.76
每股收益
其他综合收益-115,114.26--117,145.25-106,621.88
综合收益总额3,990,572.672,911,003.745,805,277.852,738,810.88
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411,843,152.64345,353,525.42342,244,046.59377,382,528.27
非流动资产:
非流动资产合计135,335,269.98129,686,239.03118,928,716.61102,789,198.96
资产总计547,178,422.62475,039,764.45461,172,763.2480,171,727.23
流动负债:
流动负债合计275,596,260.81200,873,809.09190,546,942.13219,018,362
非流动负债:
非流动负债合计8,606,749.579,350,629.668,561,461.551,854,482.95
负债合计284,203,010.38210,224,438.75199,108,403.68220,872,844.95
所有者权益(或股东权益):
归属于母公司股东权益合计262,820,585.83263,415,947.34260,557,903.73258,024,638.8
股东权益合计262,975,412.24264,815,325.7262,064,359.52259,298,882.28
负债和股东权益合计547,178,422.62475,039,764.45461,172,763.2480,171,727.23
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211,126,708.8570,326,678.36323,874,781.85312,297,047.21
经营活动现金流出小计212,108,009.1296,663,937.66274,787,683.05288,577,991.07
经营活动产生的现金流量净额-981,300.27-26,337,259.349,087,098.823,719,056.14
投资活动产生的现金流量:
投资活动现金流入小计10,050,562.95-166,598,314.84142,498,566.89
投资活动现金流出小计39,637,250.9531,527,667.57176,499,743.91126,332,412.2
投资活动产生的现金流量净额-29,586,688-31,527,667.57-9,901,429.0716,166,154.69
筹资活动产生的现金流量:
筹资活动现金流入小计20,702,694.0213,198,557.0535,000,00025,000,000
筹资活动现金流出小计10,332,489.01119,073.9548,041,650.8637,231,013.16
筹资活动产生的现金流量净额10,370,205.0113,079,483.1-13,041,650.86-12,231,013.16
汇率变动对现金及现金等价物的影响43,135.58-462.96-126,231.46-168,471.66
现金及现金等价物净增加额-20,154,647.68-44,785,906.7326,017,787.4127,485,726.01
期末现金及现金等价物余额70,007,411.245,376,152.1590,162,058.88119,812,036.77
补充资料:
现金及现金等价物的净增加额-20,154,647.68-26,017,787.41-
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