天宏锂电
(920252)
| 流通市值：10.23亿 | | | 总市值：15.40亿 |
| 流通股本：6823.12万 | | | 总股本：1.03亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 329,452,079.49 | 215,853,695.93 | 97,408,053.17 | 399,075,932.64 |
| 营业总成本 | 325,853,887.96 | 214,131,895.64 | 95,255,008.18 | 394,629,595.92 |
| 其他经营收益 | | | | |
| 营业利润 | 1,801,382.88 | -588,448.8 | 2,128,064.27 | 5,498,370.06 |
| 利润总额 | 2,109,161.4 | -291,791.09 | 2,285,106.88 | 7,892,051.63 |
| 净利润 | 2,109,030.03 | -292,205.56 | 2,284,843.79 | 8,645,351.96 |
| 每股收益 | | | | |
| 其他综合收益 | -2,026,214.06 | -1,940,961.85 | - | -229,915.78 |
| 综合收益总额 | 82,815.97 | -2,233,167.41 | 2,284,843.79 | 8,415,436.18 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 384,704,057.1 | 381,048,700.88 | 339,762,269.84 | 375,512,190.6 |
| 非流动资产: | | | | |
| 非流动资产合计 | 181,218,034.44 | 179,634,342.31 | 165,858,435.2 | 155,069,699.55 |
| 资产总计 | 565,922,091.54 | 560,683,043.19 | 505,620,705.04 | 530,581,890.15 |
| 流动负债: | | | | |
| 流动负债合计 | 291,543,850.35 | 292,127,533.57 | 229,722,306.38 | 256,274,599.87 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,700,259.37 | 9,233,600.83 | 9,273,920.57 | 9,695,155.52 |
| 负债合计 | 300,244,109.72 | 301,361,134.4 | 238,996,226.95 | 265,969,755.39 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 262,187,511.09 | 259,175,887.64 | 265,525,395.8 | 263,476,767.07 |
| 股东权益合计 | 265,677,981.82 | 259,321,908.79 | 266,624,478.09 | 264,612,134.76 |
| 负债和股东权益合计 | 565,922,091.54 | 560,683,043.19 | 505,620,705.04 | 530,581,890.15 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 272,836,090.77 | 153,276,764.48 | 82,413,030.87 | 343,592,262.06 |
| 经营活动现金流出小计 | 271,016,815.38 | 161,335,977.98 | 87,507,723.35 | 372,892,125.93 |
| 经营活动产生的现金流量净额 | 1,819,275.39 | -8,059,213.5 | -5,094,692.48 | -29,299,863.87 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,009,664.04 | 3,009,664.04 | 3,004,391.67 | 32,237,210.34 |
| 投资活动现金流出小计 | 40,793,920.6 | 34,805,400.42 | 25,485,146.85 | 73,803,161.89 |
| 投资活动产生的现金流量净额 | -37,784,256.56 | -31,795,736.38 | -22,480,755.18 | -41,565,951.55 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 48,005,400 | 44,005,400 | 22,700,000 | 69,772,194.02 |
| 筹资活动现金流出小计 | 30,914,200.52 | 27,695,537.53 | 12,754,902.64 | 31,603,550.22 |
| 筹资活动产生的现金流量净额 | 17,091,199.48 | 16,309,862.47 | 9,945,097.36 | 38,168,643.8 |
| 汇率变动对现金及现金等价物的影响 | 138,515.71 | 214,243.54 | -129,286.28 | -251,619.46 |
| 现金及现金等价物净增加额 | -18,735,265.98 | -23,330,843.87 | -17,759,636.58 | -32,948,791.08 |
| 期末现金及现金等价物余额 | 38,478,001.82 | 33,882,423.93 | -17,040,181.35 | 57,213,267.8 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -23,330,843.87 | - | -32,948,791.08 |