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天力锂能(301152)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)43753.29244332.73194605.28129783.3757953.77
营业收入(万元)43753.29244332.73194605.28129783.3757953.77
营业总成本(万元)49214.62297721.74210231.10138601.6658445.10
营业成本(万元)43808.21260885.63196019.29130155.7857321.78
净利润(万元)-5104.96-52173.01-12096.71-6418.0649.95
归属于母公司的净利润(万元)-4622.93-50345.18-11219.91-6418.0649.95
营业利润(万元)-4992.50-54661.57-14182.08-7650.68194.75
利润总额(万元)-4737.33-54491.41-14187.32-7649.30189.49
少数股东损益(万元)-114.57-156.87-38.55-6.81--
基本每股收益(元)-0.38(元)-4.13(元)-0.92(元)-0.53(元)0.00(元)
稀释每股收益(元)-0.38(元)-4.13(元)-0.92(元)-0.53(元)0.00(元)
非经常性损益(万元)792.14-1839.011438.511168.98665.38
扣除非经常性损益后净利润(万元)-5415.07-48506.17-12658.41-7587.04-615.43
总资产(万元)327334.91317399.53417526.02374937.95353854.89
总负债(万元)135982.49119662.63179633.06131334.60103655.76
归属于母公司股东权益合计(万元)186496.75194354.29234393.00240071.65250199.13
股东权益合计(万元)191352.41197736.89237892.96243603.35250199.13
实收资本(股本)(万元)12198.2312198.2312198.2312198.2312198.23
资本公积(万元)195770.92195770.92195770.92195770.92195770.92
未分配利润(万元)-21344.83-16721.9122365.7827167.6237295.10
经营活动产生的现金流量净额(万元)-17498.0412389.3321784.055399.14949.58
经营活动现金流入小计(万元)12188.77104890.30101596.0761456.7125023.79
经营活动现金流出小计(万元)29686.8192500.9779812.0256057.5724074.22
投资活动产生的现金流量净额(万元)-6768.624652.3126877.167959.25180.00
投资活动现金流入小计(万元)4066.2581993.1081474.5435852.5224686.04
投资活动现金流出小计(万元)10834.8777340.7954597.3827893.2724506.04
筹资活动产生的现金流量净额(万元)14303.45-20920.6823840.29-11713.75-3119.07
筹资活动现金流入小计(万元)25085.0087084.7478100.0033100.0014000.00
筹资活动现金流出小计(万元)10781.55108005.4154259.7144813.7517119.07
期末现金及现金等价物余额(万元)11467.1121430.3297812.9326956.0823321.93
最后修改日期2024-05-012024-05-012023-10-312023-08-312023-04-25
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