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永杉锂业(603399)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)239156.42109474.49589523.16473867.97335096.28
营业收入(万元)239156.42109474.49589523.16473867.97335096.28
营业总成本(万元)260829.19109975.71597084.59469360.37335174.65
营业成本(万元)235371.77105224.95568298.01456688.19321626.79
净利润(万元)-14406.94-2949.922542.165071.556681.62
归属于母公司的净利润(万元)-14406.94-2949.922542.165071.556681.62
营业利润(万元)-18737.84-3986.466323.377809.709687.91
利润总额(万元)-18848.95-3963.096634.788072.579595.85
少数股东损益(万元)-1242.95-217.56668.041088.671249.01
基本每股收益(元)-0.28(元)-0.06(元)0.05(元)0.10(元)0.13(元)
稀释每股收益(元)-0.28(元)-0.06(元)0.05(元)0.10(元)0.13(元)
非经常性损益(万元)1960.95--10204.89--7511.89
扣除非经常性损益后净利润(万元)-16367.90-4328.50-7662.72-3236.79-830.28
总资产(万元)330646.33364007.85346724.49375511.33386268.39
总负债(万元)161657.59183476.62162453.70188833.09197985.29
归属于母公司股东权益合计(万元)163146.79173674.92177206.72179209.92180683.09
股东权益合计(万元)168988.74180531.23184270.79186678.24188283.10
实收资本(股本)(万元)51229.0651538.0651538.0651538.0651538.06
资本公积(万元)135615.40138081.18137874.08137716.82137520.36
未分配利润(万元)-30720.40-19263.38-16313.46-13784.07-12174.01
经营活动产生的现金流量净额(万元)-43596.70-46543.39-10734.588455.3119055.16
经营活动现金流入小计(万元)261702.87115635.47669328.59495145.93337197.86
经营活动现金流出小计(万元)305299.57162178.86680063.17486690.62318142.70
投资活动产生的现金流量净额(万元)8569.489185.51-23228.25-42510.93-25545.67
投资活动现金流入小计(万元)95198.3554654.88144875.9791540.2132871.60
投资活动现金流出小计(万元)86628.8745469.37168104.22134051.1458417.27
筹资活动产生的现金流量净额(万元)8312.7118403.65-16469.73-23616.67-18804.62
筹资活动现金流入小计(万元)44000.0021000.0044605.1430289.2929694.97
筹资活动现金流出小计(万元)35687.292596.3561074.8753905.9748499.59
期末现金及现金等价物余额(万元)32490.3340307.2459388.5052172.0584614.74
最后修改日期2025-08-262025-04-292025-04-162024-10-312024-08-16
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