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天力锂能(301152)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)138063.6995387.1443753.29244332.73194605.28
营业收入(万元)138063.6995387.1443753.29244332.73194605.28
营业总成本(万元)155064.09102449.5649214.62297721.74210231.10
营业成本(万元)137263.9290317.5343808.21260885.63196019.29
净利润(万元)-15836.27-10188.06-5104.96-52173.01-12096.71
归属于母公司的净利润(万元)-17068.83-8143.63-4622.93-50345.18-11219.91
营业利润(万元)-18203.21-8309.87-4992.50-54661.57-14182.08
利润总额(万元)-18254.66-8342.46-4737.33-54491.41-14187.32
少数股东损益(万元)-218.36-148.87-114.57-156.87-38.55
基本每股收益(元)-1.41(元)-0.67(元)-0.38(元)-4.13(元)-0.92(元)
稀释每股收益(元)-1.41(元)-0.67(元)-0.38(元)-4.13(元)-0.92(元)
非经常性损益(万元)----792.14-1839.011438.51
扣除非经常性损益后净利润(万元)-17923.50-8882.62-5415.07-48506.17-12658.41
总资产(万元)316776.26309768.51327334.91317399.53417526.02
总负债(万元)138198.88124417.67135982.49119662.63179633.06
归属于母公司股东权益合计(万元)174566.17181282.16186496.75194354.29234393.00
股东权益合计(万元)178577.38185350.84191352.41197736.89237892.96
实收资本(股本)(万元)12198.2312198.2312198.2312198.2312198.23
资本公积(万元)195741.98195741.98195770.92195770.92195770.92
未分配利润(万元)-33790.73-24865.54-21344.83-16721.9122365.78
经营活动产生的现金流量净额(万元)-36486.03-32338.88-17498.0412389.3321784.05
经营活动现金流入小计(万元)56792.6539267.9712188.77104890.30101596.07
经营活动现金流出小计(万元)93278.6871606.8529686.8192500.9779812.02
投资活动产生的现金流量净额(万元)2151.985389.67-6768.624652.3126877.16
投资活动现金流入小计(万元)21319.5115749.534066.2581993.1081474.54
投资活动现金流出小计(万元)19167.5310359.8610834.8777340.7954597.38
筹资活动产生的现金流量净额(万元)32227.3721750.3614303.45-20920.6823840.29
筹资活动现金流入小计(万元)118451.3737781.5025085.0087084.7478100.00
筹资活动现金流出小计(万元)86224.0116031.1410781.55108005.4154259.71
期末现金及现金等价物余额(万元)19323.6516231.4811467.1121430.3297812.93
最后修改日期2024-10-242024-08-282024-05-012024-05-012023-10-31
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