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天宏锂电

(873152)

  

流通市值:12.65亿  总市值:19.03亿
流通股本:6823.12万   总股本:1.03亿

天宏锂电(873152)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0.03亿元,每股收益0.03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26481.53万元,未分配利润4120.17万元。

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47503.98万元,负债21022.44万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入101,671,462.34394,268,031.72307,924,557.38206,335,131.5
营业总成本98,253,377.38388,187,152.59303,702,673.96202,322,809.08
营业利润2,974,576.025,677,290.042,727,442.962,451,381.85
利润总额3,294,193.934,887,424.962,847,334.772,482,743.34
净利润2,911,003.745,922,423.12,845,432.762,403,613.85
其他综合收益--117,145.25-106,621.88-161,703.92
综合收益总额2,911,003.745,805,277.852,738,810.882,241,909.93
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计345,353,525.42342,244,046.59377,382,528.27368,362,693.21
非流动资产合计129,686,239.03118,928,716.61102,789,198.9689,425,677.85
资产总计475,039,764.45461,172,763.2480,171,727.23457,788,371.06
流动负债合计200,873,809.09190,546,942.13219,018,362188,435,709.77
非流动负债合计9,350,629.668,561,461.551,854,482.958,577,677.91
负债合计210,224,438.75199,108,403.68220,872,844.95197,013,387.68
归属于母公司股东权益合计263,415,947.34260,557,903.73258,024,638.8259,329,338.89
股东权益合计264,815,325.7262,064,359.52259,298,882.28260,774,983.38
负债和股东权益合计475,039,764.45461,172,763.2480,171,727.23457,788,371.06
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70,326,678.36323,874,781.85312,297,047.21199,643,783.5
经营活动现金流出小计96,663,937.66274,787,683.05288,577,991.07164,257,583.86
经营活动产生的现金流量净额-26,337,259.349,087,098.823,719,056.1435,386,199.64
投资活动现金流入小计-166,598,314.84142,498,566.8977,680,826.05
投资活动现金流出小计31,527,667.57176,499,743.91126,332,412.274,349,269.85
投资活动产生的现金流量净额-31,527,667.57-9,901,429.0716,166,154.693,331,556.2
筹资活动现金流入小计13,198,557.0535,000,00025,000,00025,007,453.84
筹资活动现金流出小计119,073.9548,041,650.8637,231,013.1630,102,453.32
筹资活动产生的现金流量净额13,079,483.1-13,041,650.86-12,231,013.16-5,094,999.48
汇率变动对现金及现金等价物的影响-462.96-126,231.46-168,471.66-84,833.32
现金及现金等价物净增加额-44,785,906.7326,017,787.4127,485,726.0133,537,923.04
期末现金及现金等价物余额45,376,152.1590,162,058.88119,812,036.77125,864,233.8
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