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天力锂能(301152)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)41826.91175369.20138063.6995387.1443753.29
营业收入(万元)41826.91175369.20138063.6995387.1443753.29
营业总成本(万元)46070.36223239.55155064.09102449.5649214.62
营业成本(万元)40434.19180507.53137263.9290317.5343808.21
净利润(万元)-4187.43-40643.14-15836.27-10188.06-5104.96
归属于母公司的净利润(万元)-4055.27-42891.03-17068.83-8143.63-4622.93
营业利润(万元)-4072.94-47697.73-18203.21-8309.87-4992.50
利润总额(万元)-4062.36-48561.63-18254.66-8342.46-4737.33
少数股东损益(万元)-65.90-1473.29-218.36-148.87-114.57
基本每股收益(元)-0.34(元)-3.55(元)-1.41(元)-0.67(元)-0.38(元)
稀释每股收益(元)-0.34(元)-3.55(元)-1.41(元)-0.67(元)-0.38(元)
非经常性损益(万元)223.40-87.93----792.14
扣除非经常性损益后净利润(万元)-4278.67-42803.10-17923.50-8882.62-5415.07
总资产(万元)306185.28280598.39316776.26309768.51327334.91
总负债(万元)164007.98134167.76138198.88124417.67135982.49
归属于母公司股东权益合计(万元)139497.41143684.84174566.17181282.16186496.75
股东权益合计(万元)142177.30146430.63178577.38185350.84191352.41
实收资本(股本)(万元)11874.0012198.2312198.2312198.2312198.23
资本公积(万元)186089.58195770.92195741.98195741.98195770.92
未分配利润(万元)-63268.89-59213.62-33790.73-24865.54-21344.83
经营活动产生的现金流量净额(万元)-2416.72-30526.68-36486.03-32338.88-17498.04
经营活动现金流入小计(万元)18289.4384036.2556792.6539267.9712188.77
经营活动现金流出小计(万元)20706.15114562.9393278.6871606.8529686.81
投资活动产生的现金流量净额(万元)-332.112344.612151.985389.67-6768.62
投资活动现金流入小计(万元)--28733.3321319.5115749.534066.25
投资活动现金流出小计(万元)332.1126388.7219167.5310359.8610834.87
筹资活动产生的现金流量净额(万元)-700.8921848.0532227.3721750.3614303.45
筹资活动现金流入小计(万元)15200.0082369.00118451.3737781.5025085.00
筹资活动现金流出小计(万元)15900.8960520.9586224.0116031.1410781.55
期末现金及现金等价物余额(万元)11670.6815120.6919323.6516231.4811467.11
最后修改日期2025-04-292025-04-292024-10-242024-08-282024-05-01
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