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天力锂能

(301152)

  

流通市值:19.00亿  总市值:31.77亿
流通股本:7099.94万   总股本:1.19亿

天力锂能(301152)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-0.62亿元,每股收益-0.51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140254.56万元,未分配利润-65302.94万元。

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291120.29万元,负债150865.73万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入966,296,346.06418,269,081.751,753,691,994.781,380,636,922.85
营业总成本1,012,403,797.95447,682,117.772,040,639,819.551,550,640,851.65
其他经营收益
营业利润-63,873,806.55-40,729,363.77-476,977,289.61-182,032,070.02
利润总额-63,763,125.88-40,623,612.86-485,616,277.74-182,546,550.05
净利润-62,279,157.39-41,211,702.21-443,643,258.69-172,871,841.97
每股收益
其他综合收益518,424.78-1,321,660.2422,478,953.9212,325,576.41
综合收益总额-61,760,732.61-42,533,362.45-421,164,304.77-160,546,265.56
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1,688,086,841.971,819,844,107.231,545,788,773.351,770,799,028.73
非流动资产:
非流动资产合计1,223,116,084.961,242,008,646.211,260,195,132.041,396,963,556.12
资产总计2,911,202,926.933,061,852,753.442,805,983,905.393,167,762,584.85
流动负债:
流动负债合计1,421,466,524.861,548,541,191.411,170,933,751.511,258,958,122.7
非流动负债:
非流动负债合计87,190,789.4191,538,579.21170,743,808.61123,030,689.32
负债合计1,508,657,314.271,640,079,770.621,341,677,560.121,381,988,812.02
所有者权益(或股东权益):
归属于母公司股东权益合计1,376,473,679.811,394,974,087.61,436,848,419.611,745,661,749.83
股东权益合计1,402,545,612.661,421,772,982.821,464,306,345.271,785,773,772.83
负债和股东权益合计2,911,202,926.933,061,852,753.442,805,983,905.393,167,762,584.85
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450,289,828.28182,894,258.57840,362,509.71567,926,504.39
经营活动现金流出小计476,431,983.61207,061,486.781,145,629,270.82932,786,757.44
经营活动产生的现金流量净额-26,142,155.33-24,167,228.21-305,266,761.11-364,860,253.05
投资活动产生的现金流量:
投资活动现金流入小计39,500,000-287,333,292.34213,195,097.42
投资活动现金流出小计8,077,337.913,321,063.23263,887,173.14191,675,257.69
投资活动产生的现金流量净额31,422,662.09-3,321,063.2323,446,119.221,519,839.73
筹资活动产生的现金流量:
筹资活动现金流入小计337,000,000152,000,000823,690,0001,184,513,735.05
筹资活动现金流出小计446,923,208.88159,008,949.98605,209,496.3862,240,065.15
筹资活动产生的现金流量净额-109,923,208.88-7,008,949.98218,480,503.7322,273,669.9
汇率变动对现金及现金等价物的影响-7,509.07-2,883.61243,832.7-25.89
现金及现金等价物净增加额-104,650,211.19-34,500,125.03-63,096,305.51-21,066,769.31
期末现金及现金等价物余额46,556,731.84116,706,818151,206,943.03193,236,479.23
补充资料:
现金及现金等价物的净增加额-104,650,211.19--63,096,305.51-
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