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天宏锂电(873152)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)30792.4620633.519329.5228747.3320908.34
营业收入(万元)30792.4620633.519329.5228747.3320908.34
营业总成本(万元)30674.4220470.939240.4528469.8720694.98
营业成本(万元)27480.1818364.658400.2525602.9718699.20
净利润(万元)381.02311.66195.811176.13767.29
归属于母公司的净利润(万元)389.15327.83195.811179.05767.29
营业利润(万元)272.74245.14153.49809.68424.91
利润总额(万元)284.73248.27157.241134.81753.49
少数股东损益(万元)-104.60-87.46-54.92-90.06-28.74
基本每股收益(元)0.04(元)0.03(元)0.02(元)0.12(元)0.07(元)
稀释每股收益(元)--0.03(元)--0.12(元)--
非经常性损益(万元)142.6273.0957.94744.54456.58
扣除非经常性损益后净利润(万元)246.53254.73137.87434.51310.71
总资产(万元)48017.1745778.8441432.8537746.4134219.27
总负债(万元)22087.2819701.3415076.9211482.508768.57
归属于母公司股东权益合计(万元)25802.4625932.9326178.8226031.8825481.17
股东权益合计(万元)25929.8926077.5026355.9326263.9125450.70
实收资本(股本)(万元)10265.0710265.0710265.0710265.0710265.07
资本公积(万元)11001.7211001.7211001.7211001.7211001.72
未分配利润(万元)3589.693733.673966.343816.453384.59
经营活动产生的现金流量净额(万元)2371.913538.62613.00811.83-3755.60
经营活动现金流入小计(万元)31229.7019964.387898.7822267.5026273.89
经营活动现金流出小计(万元)28857.8016425.767285.7821455.6830029.50
投资活动产生的现金流量净额(万元)1616.62333.163137.15-6894.85-8419.07
投资活动现金流入小计(万元)14249.867768.084711.925000.002.98
投资活动现金流出小计(万元)12633.247434.931574.7711894.858422.04
筹资活动产生的现金流量净额(万元)-1223.10-509.50420.1010059.4410894.50
筹资活动现金流入小计(万元)2500.002500.751000.7513956.7313903.01
筹资活动现金流出小计(万元)3723.103010.25580.653897.293008.52
期末现金及现金等价物余额(万元)11981.2012586.4213382.666414.434502.64
最后修改日期2024-10-292024-08-262024-04-302024-04-302023-10-26
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