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天宏锂电

(920252)

  

流通市值:24.87亿  总市值:37.42亿
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)

    截至第三季度实现净利润0.07亿元,每股收益0.07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26246.80万元,未分配利润3892.43万元。

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48774.05万元,负债22527.24万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入292,245,576.11226,598,765.85101,671,462.34394,268,031.72
营业总成本291,524,758.81222,211,356.298,253,377.38388,187,152.59
其他经营收益
营业利润5,033,538.655,837,165.62,974,576.025,677,290.04
利润总额6,703,352.24,182,491.683,294,193.934,887,424.96
净利润6,685,413.694,105,686.932,911,003.745,922,423.1
每股收益
其他综合收益-333,668.52-115,114.26--117,145.25
综合收益总额6,351,745.173,990,572.672,911,003.745,805,277.85
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计339,837,079.27411,843,152.64345,353,525.42342,244,046.59
非流动资产:
非流动资产合计147,903,374.11135,335,269.98129,686,239.03118,928,716.61
资产总计487,740,453.38547,178,422.62475,039,764.45461,172,763.2
流动负债:
流动负债合计216,615,816.54275,596,260.81200,873,809.09190,546,942.13
非流动负债:
非流动负债合计8,656,615.298,606,749.579,350,629.668,561,461.55
负债合计225,272,431.83284,203,010.38210,224,438.75199,108,403.68
所有者权益(或股东权益):
归属于母公司股东权益合计261,072,607.09262,820,585.83263,415,947.34260,557,903.73
股东权益合计262,468,021.55262,975,412.24264,815,325.7262,064,359.52
负债和股东权益合计487,740,453.38547,178,422.62475,039,764.45461,172,763.2
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计298,552,965.19211,126,708.8570,326,678.36323,874,781.85
经营活动现金流出小计301,814,369.59212,108,009.1296,663,937.66274,787,683.05
经营活动产生的现金流量净额-3,261,404.4-981,300.27-26,337,259.349,087,098.8
投资活动产生的现金流量:
投资活动现金流入小计32,068,152.3410,050,562.95-166,598,314.84
投资活动现金流出小计73,673,235.9939,637,250.9531,527,667.57176,499,743.91
投资活动产生的现金流量净额-41,605,083.65-29,586,688-31,527,667.57-9,901,429.07
筹资活动产生的现金流量:
筹资活动现金流入小计30,752,694.0220,702,694.0213,198,557.0535,000,000
筹资活动现金流出小计20,255,535.6610,332,489.01119,073.9548,041,650.86
筹资活动产生的现金流量净额10,497,158.3610,370,205.0113,079,483.1-13,041,650.86
汇率变动对现金及现金等价物的影响9,780.6943,135.58-462.96-126,231.46
现金及现金等价物净增加额-34,359,549-20,154,647.68-44,785,906.7326,017,787.41
期末现金及现金等价物余额55,802,509.8870,007,411.245,376,152.1590,162,058.88
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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