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天宏锂电(920252)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)21585.379740.8139907.5929224.5622659.88
营业收入(万元)21585.379740.8139907.5929224.5622659.88
营业总成本(万元)21760.499607.4639746.8829143.5722374.17
营业成本(万元)19139.588375.4635538.2926236.5220214.26
净利润(万元)-39.71232.11897.46657.05534.22
归属于母公司的净利润(万元)69.71232.11908.34679.65545.73
营业利润(万元)-58.84212.81549.84503.35583.72
利润总额(万元)-29.18228.51789.21670.34418.25
少数股东损益(万元)-98.93-3.63-43.81-11.10-135.16
基本每股收益(元)0.01(元)0.02(元)0.09(元)0.07(元)0.05(元)
稀释每股收益(元)0.01(元)--0.09(元)--0.05(元)
非经常性损益(万元)127.8381.44420.34469.53191.30
扣除非经常性损益后净利润(万元)-58.12150.67488.00210.11354.43
总资产(万元)56068.3050562.0753058.1948774.0554717.84
总负债(万元)30136.1123899.6226596.9822527.2428420.30
归属于母公司股东权益合计(万元)25917.5926552.5426347.6826107.2626282.06
股东权益合计(万元)25932.1926662.4526461.2126246.8026297.54
实收资本(股本)(万元)10265.0710265.0710265.0710265.0710265.07
资本公积(万元)10947.6910947.6910947.6910947.6910947.69
未分配利润(万元)3672.644245.604013.493892.434056.14
经营活动产生的现金流量净额(万元)-805.92-509.47-2929.99-326.14-98.13
经营活动现金流入小计(万元)15327.688241.3034359.2329855.3021112.67
经营活动现金流出小计(万元)16133.608750.7737289.2130181.4421210.80
投资活动产生的现金流量净额(万元)-3179.57-2248.08-4156.60-4160.51-2958.67
投资活动现金流入小计(万元)300.97300.443223.723206.821005.06
投资活动现金流出小计(万元)3480.542548.517380.327367.323963.73
筹资活动产生的现金流量净额(万元)1630.99994.513816.861049.721037.02
筹资活动现金流入小计(万元)4400.542270.006977.223075.272070.27
筹资活动现金流出小计(万元)2769.551275.493160.362025.551033.25
期末现金及现金等价物余额(万元)3388.24-1704.025721.335580.257000.74
最后修改日期2026-08-252026-04-282026-04-282025-10-282025-08-26
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