天宏锂电
(920252)
| 流通市值：10.11亿 | | | 总市值：15.20亿 |
| 流通股本：6823.12万 | | | 总股本：1.03亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 215,853,695.93 | 97,408,053.17 | 399,075,932.64 | 292,245,576.11 |
| 营业总成本 | 214,131,895.64 | 95,255,008.18 | 394,629,595.92 | 291,524,758.81 |
| 其他经营收益 | | | | |
| 营业利润 | -588,448.8 | 2,128,064.27 | 5,498,370.06 | 5,033,538.65 |
| 利润总额 | -291,791.09 | 2,285,106.88 | 7,892,051.63 | 6,703,352.2 |
| 净利润 | -292,205.56 | 2,284,843.79 | 8,645,351.96 | 6,685,413.69 |
| 每股收益 | | | | |
| 其他综合收益 | -1,940,961.85 | - | -229,915.78 | -333,668.52 |
| 综合收益总额 | -2,233,167.41 | 2,284,843.79 | 8,415,436.18 | 6,351,745.17 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 381,048,700.88 | 339,762,269.84 | 375,512,190.6 | 339,837,079.27 |
| 非流动资产: | | | | |
| 非流动资产合计 | 179,634,342.31 | 165,858,435.2 | 155,069,699.55 | 147,903,374.11 |
| 资产总计 | 560,683,043.19 | 505,620,705.04 | 530,581,890.15 | 487,740,453.38 |
| 流动负债: | | | | |
| 流动负债合计 | 292,127,533.57 | 229,722,306.38 | 256,274,599.87 | 216,615,816.54 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,233,600.83 | 9,273,920.57 | 9,695,155.52 | 8,656,615.29 |
| 负债合计 | 301,361,134.4 | 238,996,226.95 | 265,969,755.39 | 225,272,431.83 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 259,175,887.64 | 265,525,395.8 | 263,476,767.07 | 261,072,607.09 |
| 股东权益合计 | 259,321,908.79 | 266,624,478.09 | 264,612,134.76 | 262,468,021.55 |
| 负债和股东权益合计 | 560,683,043.19 | 505,620,705.04 | 530,581,890.15 | 487,740,453.38 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 153,276,764.48 | 82,413,030.87 | 343,592,262.06 | 298,552,965.19 |
| 经营活动现金流出小计 | 161,335,977.98 | 87,507,723.35 | 372,892,125.93 | 301,814,369.59 |
| 经营活动产生的现金流量净额 | -8,059,213.5 | -5,094,692.48 | -29,299,863.87 | -3,261,404.4 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,009,664.04 | 3,004,391.67 | 32,237,210.34 | 32,068,152.34 |
| 投资活动现金流出小计 | 34,805,400.42 | 25,485,146.85 | 73,803,161.89 | 73,673,235.99 |
| 投资活动产生的现金流量净额 | -31,795,736.38 | -22,480,755.18 | -41,565,951.55 | -41,605,083.65 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 44,005,400 | 22,700,000 | 69,772,194.02 | 30,752,694.02 |
| 筹资活动现金流出小计 | 27,695,537.53 | 12,754,902.64 | 31,603,550.22 | 20,255,535.66 |
| 筹资活动产生的现金流量净额 | 16,309,862.47 | 9,945,097.36 | 38,168,643.8 | 10,497,158.36 |
| 汇率变动对现金及现金等价物的影响 | 214,243.54 | -129,286.28 | -251,619.46 | 9,780.69 |
| 现金及现金等价物净增加额 | -23,330,843.87 | -17,759,636.58 | -32,948,791.08 | -34,359,549 |
| 期末现金及现金等价物余额 | 33,882,423.93 | -17,040,181.35 | 57,213,267.8 | 55,802,509.88 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -23,330,843.87 | - | -32,948,791.08 | - |