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天宏锂电

(873152)

  

流通市值:2.98亿  总市值:7.85亿
流通股本:3889.16万   总股本:1.03亿

天宏锂电(873152)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.01亿元,每股收益0.02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26355.93万元,未分配利润3966.34万元。

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41432.85万元,负债15076.92万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入93,295,232.88287,473,342.85209,083,376.84117,240,393.33
营业总成本91,217,663.54283,085,527.1206,563,434.77116,032,380.47
营业利润1,534,937.978,096,822.834,249,055.172,467,036.07
利润总额1,572,362.111,348,079.957,534,856.75,760,116.61
净利润1,408,930.4910,889,884.047,385,431.45,518,093.35
其他综合收益--55,751.2--
综合收益总额1,408,930.4910,834,132.847,385,431.45,518,093.35
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计349,234,088.97316,130,238.49302,258,513.3301,526,292.63
非流动资产合计65,094,441.7661,333,822.4339,934,142.8329,826,108.03
资产总计414,328,530.73377,464,060.92342,192,656.13331,352,400.66
流动负债合计148,088,638.3111,883,706.9487,429,913.4776,992,346.37
非流动负债合计2,680,559.312,941,253.93255,768.84242,709.06
负债合计150,769,197.61114,824,960.8787,685,682.3177,235,055.43
归属于母公司股东权益合计261,788,244.29260,318,812.6254,811,678.16254,301,523.33
股东权益合计263,559,333.12262,639,100.05254,506,973.82254,117,345.23
负债和股东权益合计414,328,530.73377,464,060.92342,192,656.13331,352,400.66
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78,987,805.07222,675,043.3262,738,920.3887,323,577.47
经营活动现金流出小计72,857,848.28214,556,771.67300,294,963.04109,093,339.75
经营活动产生的现金流量净额6,129,956.798,118,271.63-37,556,042.66-21,769,762.28
投资活动现金流入小计47,119,198.4350,000,00029,764.38-
投资活动现金流出小计15,747,745.92118,948,545.7684,220,438.2776,942,076.78
投资活动产生的现金流量净额31,371,452.51-68,948,545.76-84,190,673.89-76,942,076.78
筹资活动现金流入小计10,007,453.84139,567,330.41139,030,133.55131,142,896.29
筹资活动现金流出小计5,806,475.138,972,894.630,085,181.3720,006,689.42
筹资活动产生的现金流量净额4,200,978.74100,594,435.81108,944,952.18111,136,206.87
汇率变动对现金及现金等价物的影响-6,242.17-46,613.62--
现金及现金等价物净增加额41,696,145.8739,717,548.06-12,801,764.3712,424,367.81
期末现金及现金等价物余额133,826,620.2264,144,271.4745,026,427.6536,851,091.22
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