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永杉锂业(603399)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)109474.49589523.16473867.97335096.28145131.99
营业收入(万元)109474.49589523.16473867.97335096.28145131.99
营业总成本(万元)109975.71597084.59469360.37335174.65141884.29
营业成本(万元)105224.95568298.01456688.19321626.79137937.00
净利润(万元)-2949.922542.165071.556681.627146.72
归属于母公司的净利润(万元)-2949.922542.165071.556681.627146.72
营业利润(万元)-3986.466323.377809.709687.919281.41
利润总额(万元)-3963.096634.788072.579595.859294.89
少数股东损益(万元)-217.56668.041088.671249.01759.93
基本每股收益(元)-0.06(元)0.05(元)0.10(元)0.13(元)0.14(元)
稀释每股收益(元)-0.06(元)0.05(元)0.10(元)0.13(元)0.14(元)
非经常性损益(万元)--10204.89--7511.89--
扣除非经常性损益后净利润(万元)-4328.50-7662.72-3236.79-830.281744.00
总资产(万元)364007.85346724.49375511.33386268.39397120.85
总负债(万元)183476.62162453.70188833.09197985.29197553.51
归属于母公司股东权益合计(万元)173674.92177206.72179209.92180683.09184171.16
股东权益合计(万元)180531.23184270.79186678.24188283.10199567.34
实收资本(股本)(万元)51538.0651538.0651538.0651538.0651865.06
资本公积(万元)138081.18137874.08137716.82137520.36139898.77
未分配利润(万元)-19263.38-16313.46-13784.07-12174.01-11708.90
经营活动产生的现金流量净额(万元)-46543.39-10734.588455.3119055.162945.34
经营活动现金流入小计(万元)115635.47669328.59495145.93337197.86120053.43
经营活动现金流出小计(万元)162178.86680063.17486690.62318142.70117108.09
投资活动产生的现金流量净额(万元)9185.51-23228.25-42510.93-25545.67424.64
投资活动现金流入小计(万元)54654.88144875.9791540.2132871.605611.77
投资活动现金流出小计(万元)45469.37168104.22134051.1458417.275187.13
筹资活动产生的现金流量净额(万元)18403.65-16469.73-23616.67-18804.62201.61
筹资活动现金流入小计(万元)21000.0044605.1430289.2929694.9718107.21
筹资活动现金流出小计(万元)2596.3561074.8753905.9748499.5917905.60
期末现金及现金等价物余额(万元)40307.2459388.5052172.0584614.74113868.71
最后修改日期2025-04-292025-04-162024-10-312024-08-162024-04-29
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