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永杉锂业(603399)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)473867.97335096.28145131.99750518.28621104.37
营业收入(万元)473867.97335096.28145131.99750518.28621104.37
营业总成本(万元)469360.37335174.65141884.29793760.78650219.57
营业成本(万元)456688.19321626.79137937.00726733.50598082.97
净利润(万元)5071.556681.627146.72-33731.38-19582.04
归属于母公司的净利润(万元)5071.556681.627146.72-33731.38-19582.04
营业利润(万元)7809.709687.919281.41-39526.68-25547.15
利润总额(万元)8072.579595.859294.89-39736.20-25595.56
少数股东损益(万元)1088.671249.01759.93-3524.26-2181.55
基本每股收益(元)0.10(元)0.13(元)0.14(元)-0.65(元)-0.38(元)
稀释每股收益(元)0.10(元)0.13(元)0.14(元)-0.65(元)-0.38(元)
非经常性损益(万元)--7511.89--2483.732421.50
扣除非经常性损益后净利润(万元)-3236.79-830.281744.00-36215.11-22003.54
总资产(万元)375511.33386268.39397120.85391523.70422514.67
总负债(万元)188833.09197985.29197553.51195401.88205079.86
归属于母公司股东权益合计(万元)179209.92180683.09184171.16181473.48200632.37
股东权益合计(万元)186678.24188283.10199567.34196121.82217434.81
实收资本(股本)(万元)51538.0651538.0651865.0651865.0651865.06
资本公积(万元)137716.82137520.36139898.77139860.87144568.04
未分配利润(万元)-13784.07-12174.01-11708.90-18855.62-4706.28
经营活动产生的现金流量净额(万元)8455.3119055.162945.34102082.6581638.41
经营活动现金流入小计(万元)495145.93337197.86120053.43874307.12681712.81
经营活动现金流出小计(万元)486690.62318142.70117108.09772224.47600074.40
投资活动产生的现金流量净额(万元)-42510.93-25545.67424.64-21122.28-28144.36
投资活动现金流入小计(万元)91540.2132871.605611.7730191.611160.31
投资活动现金流出小计(万元)134051.1458417.275187.1351313.8929304.67
筹资活动产生的现金流量净额(万元)-23616.67-18804.62201.61-43217.51-32755.58
筹资活动现金流入小计(万元)30289.2929694.9718107.2189367.6061308.10
筹资活动现金流出小计(万元)53905.9748499.5917905.60132585.1194063.68
期末现金及现金等价物余额(万元)52172.0584614.74113868.71110303.1693568.27
最后修改日期2024-10-312024-08-162024-04-292024-04-262023-10-28
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