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天力锂能(301152)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)95387.1443753.29244332.73194605.28129783.37
营业收入(万元)95387.1443753.29244332.73194605.28129783.37
营业总成本(万元)102449.5649214.62297721.74210231.10137378.44
营业成本(万元)90317.5343808.21260885.63196019.29130155.78
净利润(万元)-10188.06-5104.96-52173.01-12096.71-6388.06
归属于母公司的净利润(万元)-8143.63-4622.93-50345.18-11219.91-6388.06
营业利润(万元)-8309.87-4992.50-54661.57-14182.08-7620.68
利润总额(万元)-8342.46-4737.33-54491.41-14187.32-7619.30
少数股东损益(万元)-148.87-114.57-156.87-38.55-6.81
基本每股收益(元)-0.67(元)-0.38(元)-4.13(元)-0.92(元)-0.52(元)
稀释每股收益(元)-0.67(元)-0.38(元)-4.13(元)-0.92(元)-0.52(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)-8882.62-5415.07-48506.17-12658.41-7557.04
总资产(万元)309768.51327334.91317399.53417526.02374787.95
总负债(万元)124417.67135982.49119662.63179633.06131334.60
归属于母公司股东权益合计(万元)181282.16186496.75194354.29234393.00239921.65
股东权益合计(万元)185350.84191352.41197736.89237892.96243453.35
实收资本(股本)(万元)12198.2312198.2312198.2312198.2312198.23
资本公积(万元)195741.98195770.92195770.92195770.92195770.92
未分配利润(万元)-24865.54-21344.83-16721.9122365.7827017.62
经营活动产生的现金流量净额(万元)-32338.88-17498.0412389.3321784.055399.14
经营活动现金流入小计(万元)39267.9712188.77104890.30101596.0762056.71
经营活动现金流出小计(万元)71606.8529686.8192500.9779812.0256657.57
投资活动产生的现金流量净额(万元)5389.67-6768.624652.3126877.167959.25
投资活动现金流入小计(万元)15749.534066.2581993.1081474.5435852.52
投资活动现金流出小计(万元)10359.8610834.8777340.7954597.3827893.27
筹资活动产生的现金流量净额(万元)21750.3614303.45-20920.6823840.29-11713.75
筹资活动现金流入小计(万元)37781.5025085.0087084.7478100.0033100.00
筹资活动现金流出小计(万元)16031.1410781.55108005.4154259.7144813.75
期末现金及现金等价物余额(万元)16231.4811467.1121430.3297812.9326956.08
最后修改日期2024-08-282024-05-012024-05-012023-10-312024-08-09
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