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蔚蓝锂芯(002245)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)142924.02522185.53369570.84225045.9197378.86
营业收入(万元)142924.02522185.53369570.84225045.9197378.86
营业总成本(万元)136697.06513681.30367323.38225648.78100679.96
营业成本(万元)122534.32455347.21323106.82195339.1588456.95
净利润(万元)6635.6313820.4010316.464165.01-1254.96
归属于母公司的净利润(万元)7066.5114081.7510316.464165.01-1254.96
营业利润(万元)10365.0317310.7311283.713568.69-767.84
利润总额(万元)10362.8817365.5011799.473603.27-710.18
少数股东损益(万元)1231.905903.903644.871975.96322.94
基本每股收益(元)0.06(元)0.12(元)0.09(元)0.04(元)-0.01(元)
稀释每股收益(元)0.06(元)0.12(元)0.09(元)0.04(元)-0.01(元)
非经常性损益(万元)2221.392933.202917.80716.05352.51
扣除非经常性损益后净利润(万元)4845.1311148.557398.663448.95-1607.47
总资产(万元)1055964.931101064.121129854.641137242.311099756.63
总负债(万元)374929.73422702.32405245.94416721.79381144.59
归属于母公司股东权益合计(万元)651641.58645137.69640935.03638817.81633397.84
股东权益合计(万元)681035.20678361.80724608.71720520.51718612.04
实收资本(股本)(万元)115204.65115204.65115204.65115204.65115204.65
资本公积(万元)293467.44293467.44292760.39292762.46292762.46
未分配利润(万元)225501.34218566.57216452.02214332.73208912.76
经营活动产生的现金流量净额(万元)44996.3655144.0919603.106946.639989.33
经营活动现金流入小计(万元)137783.83485133.49386153.85308981.63144648.31
经营活动现金流出小计(万元)92787.47429989.41366550.74302035.01134658.97
投资活动产生的现金流量净额(万元)-21352.88-9748.41-52832.12-11337.47-2996.01
投资活动现金流入小计(万元)3942.79107273.0955270.96185.8120954.84
投资活动现金流出小计(万元)25295.66117021.50108103.0811523.2823950.85
筹资活动产生的现金流量净额(万元)-13830.61-9010.8070563.3437685.5432679.09
筹资活动现金流入小计(万元)39292.90200477.60188199.51143954.2564951.73
筹资活动现金流出小计(万元)53123.52209488.40117636.17106268.7132272.64
期末现金及现金等价物余额(万元)64081.3153849.1955121.5451067.4556357.81
最后修改日期2024-04-202024-04-042023-10-282023-08-152023-04-25
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