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华盛锂电

(688353)

  

流通市值:50.72亿  总市值:67.95亿
流通股本:1.19亿   总股本:1.60亿

华盛锂电(688353)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-1.13亿元,每股收益-0.66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340153.07万元,未分配利润26573.39万元。

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421534.24万元,负债81381.17万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入538,555,316.81349,852,789.28166,142,190.23504,899,353.12
营业总成本670,300,602.5430,988,926.47211,473,273.49739,407,273.01
其他经营收益
营业利润-123,626,150.62-85,341,174.79-47,491,240.4-217,368,888.04
利润总额-130,214,667.95-91,930,084.98-53,789,725.39-219,661,647.53
净利润-112,538,460.99-79,483,879.99-46,341,786.5-188,550,757.23
每股收益
其他综合收益----
综合收益总额-112,538,460.99-79,483,879.99-46,341,786.5-188,550,757.23
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1,879,827,672.081,962,063,430.992,082,867,300.932,202,492,578.67
非流动资产:
非流动资产合计2,335,514,746.782,276,352,350.282,143,008,158.362,087,593,186.3
资产总计4,215,342,418.864,238,415,781.274,225,875,459.294,290,085,764.97
流动负债:
流动负债合计391,205,757.53418,272,582.91425,990,888.71500,158,249.49
非流动负债:
非流动负债合计422,605,950.09392,958,095.88307,304,617.36223,431,012.1
负债合计813,811,707.62811,230,678.79733,295,506.07723,589,261.59
所有者权益(或股东权益):
归属于母公司股东权益合计3,302,562,187.533,323,201,769.543,397,075,903.013,467,733,474.55
股东权益合计3,401,530,711.243,427,185,102.483,492,579,953.223,566,496,503.38
负债和股东权益合计4,215,342,418.864,238,415,781.274,225,875,459.294,290,085,764.97
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387,954,093.6180,567,003.6196,314,761.4390,047,789.98
经营活动现金流出小计584,063,050.64363,859,011.42177,193,343.74500,704,749.01
经营活动产生的现金流量净额-196,108,957.04-183,292,007.81-80,878,582.34-110,656,959.03
投资活动产生的现金流量:
投资活动现金流入小计2,823,333,572.631,664,081,134.45895,764,486.494,901,565,810.45
投资活动现金流出小计3,080,069,972.41,997,623,840.461,135,895,154.616,055,752,842.83
投资活动产生的现金流量净额-256,736,399.77-333,542,706.01-240,130,668.12-1,154,187,032.38
筹资活动产生的现金流量:
筹资活动现金流入小计225,745,897.54188,349,647.4685,317,100.44100,460,000
筹资活动现金流出小计76,288,718.4774,369,800.8529,436,822.4394,887,459.68
筹资活动产生的现金流量净额149,457,179.07113,979,846.6155,880,278.015,572,540.32
汇率变动对现金及现金等价物的影响-174,899.81966,750.14275,825.321,740,772.48
现金及现金等价物净增加额-303,563,077.55-401,888,117.07-264,853,147.13-1,257,530,678.61
期末现金及现金等价物余额423,701,329.7325,376,290.18462,411,260.12727,264,407.25
补充资料:
现金及现金等价物的净增加额--401,888,117.07--1,257,530,678.61
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