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华盛锂电(688353)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)33184.7120338.0810215.4852503.1439715.32
营业收入(万元)33184.7120338.0810215.4852503.1439715.32
营业总成本(万元)50385.4629474.3013128.8361217.7141087.28
营业成本(万元)40050.7723188.1410197.7146583.0232786.43
净利润(万元)-13169.66-7252.33-1280.33-2391.182564.46
归属于母公司的净利润(万元)-13169.66-7252.33-1280.33-2391.182564.46
营业利润(万元)-16297.47-8995.22-1694.29-3826.932050.67
利润总额(万元)-16515.87-9208.66-1694.29-3921.322202.46
少数股东损益(万元)-910.90-597.75-254.77-1002.98-681.03
基本每股收益(元)-0.83(元)-0.45(元)-0.08(元)-0.15(元)0.16(元)
稀释每股收益(元)-0.83(元)-0.45(元)-0.08(元)-0.15(元)0.16(元)
非经常性损益(万元)----1034.583941.78--
扣除非经常性损益后净利润(万元)-15738.65-8966.59-2314.91-6332.96-628.71
总资产(万元)421669.68426778.91428109.29442176.89446331.33
总负债(万元)55644.5054616.2250480.9762871.2461346.94
归属于母公司股东权益合计(万元)357632.18363456.54369899.20372887.76378033.68
股东权益合计(万元)366025.18372162.69377628.33379305.65384984.39
实收资本(股本)(万元)15950.0015950.0015950.0015950.0015950.00
资本公积(万元)290547.10290455.32290455.32290455.32290469.45
未分配利润(万元)45896.8451814.1857786.1859066.5064825.99
经营活动产生的现金流量净额(万元)-9228.98-5163.51-3407.29-13489.49-11402.70
经营活动现金流入小计(万元)37084.2527200.2611817.9344624.1038752.72
经营活动现金流出小计(万元)46313.2332363.7715225.2258113.5950155.41
投资活动产生的现金流量净额(万元)-163383.34-157294.40-159105.78-46638.27-167821.23
投资活动现金流入小计(万元)263676.42106625.135.53745762.50495279.52
投资活动现金流出小计(万元)427059.76263919.53159111.31792400.78663100.75
筹资活动产生的现金流量净额(万元)3980.531613.13-273.36-2739.56-3691.21
筹资活动现金流入小计(万元)6386.003886.001566.009851.498435.50
筹资活动现金流出小计(万元)2405.472272.871839.3612591.0512126.71
期末现金及现金等价物余额(万元)29662.5637689.5735687.13198479.5178577.00
最后修改日期2024-10-242024-08-222024-04-252024-04-252023-10-24
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