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永杉锂业(603399)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)393214.95239156.42109474.49589523.16473867.97
营业收入(万元)393214.95239156.42109474.49589523.16473867.97
营业总成本(万元)415839.61260829.19109975.71597084.59469360.37
营业成本(万元)384215.34235371.77105224.95568298.01456688.19
净利润(万元)-16325.16-14406.94-2949.922542.165071.55
归属于母公司的净利润(万元)-16325.16-14406.94-2949.922542.165071.55
营业利润(万元)-20691.48-18737.84-3986.466323.377809.70
利润总额(万元)-20658.04-18848.95-3963.096634.788072.57
少数股东损益(万元)-1240.94-1242.95-217.56668.041088.67
基本每股收益(元)-0.32(元)-0.28(元)-0.06(元)0.05(元)0.10(元)
稀释每股收益(元)-0.32(元)-0.28(元)-0.06(元)0.05(元)0.10(元)
非经常性损益(万元)512.041960.95--10204.89--
扣除非经常性损益后净利润(万元)-16837.20-16367.90-4328.50-7662.72-3236.79
总资产(万元)356331.73330646.33364007.85346724.49375511.33
总负债(万元)184646.96161657.59183476.62162453.70188833.09
归属于母公司股东权益合计(万元)165845.58163146.79173674.92177206.72179209.92
股东权益合计(万元)171684.77168988.74180531.23184270.79186678.24
实收资本(股本)(万元)51229.0651229.0651538.0651538.0651538.06
资本公积(万元)135849.66135615.40138081.18137874.08137716.82
未分配利润(万元)-32638.62-30720.40-19263.38-16313.46-13784.07
经营活动产生的现金流量净额(万元)-45405.96-43596.70-46543.39-10734.588455.31
经营活动现金流入小计(万元)433828.66261702.87115635.47669328.59495145.93
经营活动现金流出小计(万元)479234.62305299.57162178.86680063.17486690.62
投资活动产生的现金流量净额(万元)7012.858569.489185.51-23228.25-42510.93
投资活动现金流入小计(万元)128675.5895198.3554654.88144875.9791540.21
投资活动现金流出小计(万元)121662.7386628.8745469.37168104.22134051.14
筹资活动产生的现金流量净额(万元)12005.568312.7118403.65-16469.73-23616.67
筹资活动现金流入小计(万元)49674.3344000.0021000.0044605.1430289.29
筹资活动现金流出小计(万元)37668.7735687.292596.3561074.8753905.97
期末现金及现金等价物余额(万元)32772.8432490.3340307.2459388.5052172.05
最后修改日期2025-11-012025-08-262025-04-292025-04-162024-10-31
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