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华盛锂电(688353)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)86948.8853855.5334985.2816614.2250489.94
营业收入(万元)86948.8853855.5334985.2816614.2250489.94
营业总成本(万元)95068.2167030.0645108.7422197.9876419.13
营业成本(万元)78177.7255101.9935709.3017491.5360291.08
净利润(万元)1325.66-10297.45-7273.89-4308.28-17467.48
归属于母公司的净利润(万元)1325.66-10297.45-7273.89-4308.28-17467.48
营业利润(万元)27.30-12362.62-8534.12-4749.12-21736.89
利润总额(万元)-624.39-13021.47-9193.01-5378.97-21966.16
少数股东损益(万元)-1582.09-956.40-674.50-325.90-1387.59
基本每股收益(元)0.09(元)-0.66(元)-0.47(元)-0.27(元)-1.10(元)
稀释每股收益(元)0.08(元)-0.65(元)-0.46(元)-0.27(元)-1.09(元)
非经常性损益(万元)----577.11118.633383.72
扣除非经常性损益后净利润(万元)-5459.43-11635.73-7851.00-4426.91-20851.20
总资产(万元)438075.46421534.24423841.58422587.55429008.58
总负债(万元)85611.8581381.1781123.0773329.5572358.93
归属于母公司股东权益合计(万元)343131.43330256.22332320.18339707.59346773.35
股东权益合计(万元)352463.61340153.07342718.51349258.00356649.65
实收资本(股本)(万元)15950.0015950.0015950.0015950.0015950.00
资本公积(万元)291535.98290211.88290776.80290855.12290744.81
未分配利润(万元)37483.2626573.3929596.9532562.5636870.84
经营活动产生的现金流量净额(万元)-25745.10-19610.90-18329.20-8087.86-11065.70
经营活动现金流入小计(万元)43137.3538795.4118056.709631.4839004.78
经营活动现金流出小计(万元)68882.4558406.3136385.9017719.3350070.47
投资活动产生的现金流量净额(万元)-21638.91-25673.64-33354.27-24013.07-115418.70
投资活动现金流入小计(万元)359264.43282333.36166408.1189576.45490156.58
投资活动现金流出小计(万元)380903.34308007.00199762.38113589.52605575.28
筹资活动产生的现金流量净额(万元)8243.6114945.7211397.985588.03557.25
筹资活动现金流入小计(万元)22818.7522574.5918834.968531.7110046.00
筹资活动现金流出小计(万元)14575.147628.877436.982943.689488.75
期末现金及现金等价物余额(万元)33320.3642370.1332537.6346241.1372726.44
最后修改日期2026-03-302025-10-262025-08-282025-04-252025-04-25
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