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华盛锂电

(688353)

  

流通市值:20.64亿  总市值:52.67亿
流通股本:6251.44万   总股本:1.60亿

华盛锂电(688353)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.46亿元,每股收益-0.27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年第一季度最新股东权益349258.00万元,未分配利润32562.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产422587.55万元,负债73329.55万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入166,142,190.23504,899,353.12331,847,093.12203,380,818.52
营业总成本211,473,273.49739,407,273.01503,854,616.06294,743,037.97
营业利润-47,491,240.4-217,368,888.04-162,974,689.17-89,952,222.34
利润总额-53,789,725.39-219,661,647.53-165,158,720.28-92,086,556.63
净利润-46,341,786.5-188,550,757.23-140,805,628.1-78,500,725.75
其他综合收益----
综合收益总额-46,341,786.5-188,550,757.23-140,805,628.1-78,500,725.75
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,082,867,300.932,202,492,578.672,316,077,814.192,359,322,356.23
非流动资产合计2,143,008,158.362,087,593,186.31,900,619,021.831,908,466,748.72
资产总计4,225,875,459.294,290,085,764.974,216,696,836.024,267,789,104.95
流动负债合计425,990,888.71500,158,249.49343,211,439.58356,694,420.14
非流动负债合计307,304,617.36223,431,012.1213,233,563.2189,467,755.38
负债合计733,295,506.07723,589,261.59556,445,002.78546,162,175.52
归属于母公司股东权益合计3,397,075,903.013,467,733,474.553,576,321,843.33,634,565,425.55
股东权益合计3,492,579,953.223,566,496,503.383,660,251,833.243,721,626,929.43
负债和股东权益合计4,225,875,459.294,290,085,764.974,216,696,836.024,267,789,104.95
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计96,314,761.4390,047,789.98370,842,469.14272,002,619.78
经营活动现金流出小计177,193,343.74500,704,749.01463,132,289.94323,637,747.6
经营活动产生的现金流量净额-80,878,582.34-110,656,959.03-92,289,820.8-51,635,127.82
投资活动现金流入小计895,764,486.494,901,565,810.452,636,764,154.421,066,251,315.52
投资活动现金流出小计1,135,895,154.616,055,752,842.834,270,597,597.762,639,195,322.48
投资活动产生的现金流量净额-240,130,668.12-1,154,187,032.38-1,633,833,443.34-1,572,944,006.96
筹资活动现金流入小计85,317,100.44100,460,00063,860,00038,860,000
筹资活动现金流出小计29,436,822.4394,887,459.6824,054,659.9422,728,725.45
筹资活动产生的现金流量净额55,880,278.015,572,540.3239,805,340.0616,131,274.55
汇率变动对现金及现金等价物的影响275,825.321,740,772.48-1,851,547.64548,486.66
现金及现金等价物净增加额-264,853,147.13-1,257,530,678.61-1,688,169,471.72-1,607,899,373.57
期末现金及现金等价物余额462,411,260.12727,264,407.25296,625,614.14376,895,712.29
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