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华盛锂电

(688353)

  

流通市值:13.25亿  总市值:34.48亿
流通股本:6129.64万   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2024年第一季度实现净利润-0.15亿元,每股收益-0.08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2024年第一季度最新股东权益377628.33万元,未分配利润57786.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产428109.29万元,负债50480.97万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入102,154,768.57525,031,402.36397,153,239.02236,135,080.67
营业总成本131,449,859.87587,087,287.51410,872,798.91244,563,222.84
营业利润-16,942,942.12-38,269,331.1820,506,733.9717,361,336.88
利润总额-16,942,949.23-39,213,201.3322,024,572.8919,160,933.8
净利润-15,350,980.12-33,941,560.1418,834,288.3715,379,837.42
其他综合收益----
综合收益总额-15,350,980.12-33,941,560.1418,834,288.3715,379,837.42
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,470,623,568.082,638,798,108.42,784,065,439.132,741,857,016.67
非流动资产合计1,810,469,364.131,782,970,830.721,679,247,891.371,627,603,744.45
资产总计4,281,092,932.214,421,768,939.124,463,313,330.54,369,460,761.12
流动负债合计324,345,815.94447,016,487.12438,223,227.29372,182,232.08
非流动负债合计180,463,840.13181,695,911.57175,246,175.2146,499,863.4
负债合计504,809,656.07628,712,398.69613,469,402.49518,682,095.48
归属于母公司股东权益合计3,698,992,029.663,728,877,571.743,780,336,771.353,782,617,980.56
股东权益合计3,776,283,276.143,793,056,540.433,849,843,928.013,850,778,665.64
负债和股东权益合计4,281,092,932.214,421,768,939.124,463,313,330.54,369,460,761.12
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计118,179,267.31446,240,956.01387,527,194.74192,082,186.04
经营活动现金流出小计152,252,194.74581,135,853.68501,554,145.03326,077,957.19
经营活动产生的现金流量净额-34,072,927.43-134,894,897.67-114,026,950.29-133,995,771.15
投资活动现金流入小计55,348.27,457,625,009.64,952,795,195.323,553,736,731.39
投资活动现金流出小计1,591,113,114.137,924,007,758.836,631,007,504.985,094,201,524.48
投资活动产生的现金流量净额-1,591,057,765.93-466,382,749.23-1,678,212,309.66-1,540,464,793.09
筹资活动现金流入小计15,660,00098,514,939.1384,355,00051,325,000
筹资活动现金流出小计18,393,591.43125,910,522.35121,267,073.62112,052,818.7
筹资活动产生的现金流量净额-2,733,591.43-27,395,583.22-36,912,073.62-60,727,818.7
汇率变动对现金及现金等价物的影响-59,510.311,629,059.873,082,048.014,304,343.15
现金及现金等价物净增加额-1,627,923,795.1-627,044,170.25-1,826,069,285.56-1,730,884,039.79
期末现金及现金等价物余额356,871,290.761,984,795,085.86785,769,970.55880,955,216.32
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