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天宏锂电(873152)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)9329.5228747.3320908.3411724.045501.30
营业收入(万元)9329.5228747.3320908.3411724.045501.30
营业总成本(万元)9240.4528469.8720694.9811554.925386.59
营业成本(万元)8400.2525602.9718699.2010441.954862.28
净利润(万元)195.811176.13767.29568.50408.42
归属于母公司的净利润(万元)195.811179.05767.29568.50408.42
营业利润(万元)153.49809.68424.91246.70115.77
利润总额(万元)157.241134.81753.49576.01445.00
少数股东损益(万元)-54.92-90.06-28.74-16.69-5.74
基本每股收益(元)0.02(元)0.12(元)0.07(元)0.06(元)0.06(元)
稀释每股收益(元)--0.12(元)--0.06(元)--
非经常性损益(万元)57.94744.54456.58345.85280.74
扣除非经常性损益后净利润(万元)137.87434.51310.71222.65127.67
总资产(万元)41432.8537746.4134219.2733135.2433779.09
总负债(万元)15076.9211482.508768.577723.517930.96
归属于母公司股东权益合计(万元)26178.8226031.8825481.1725430.1525855.59
股东权益合计(万元)26355.9326263.9125450.7025411.7325848.12
实收资本(股本)(万元)10265.0710265.0710265.0710265.077896.21
资本公积(万元)11001.7211001.7211001.7211001.7213370.59
未分配利润(万元)3966.343816.453384.593326.703752.14
经营活动产生的现金流量净额(万元)613.00811.83-3755.60-2176.98-3379.79
经营活动现金流入小计(万元)7898.7822267.5026273.898732.366231.58
经营活动现金流出小计(万元)7285.7821455.6830029.5010909.339611.37
投资活动产生的现金流量净额(万元)3137.15-6894.85-8419.07-7694.21-6152.50
投资活动现金流入小计(万元)4711.925000.002.98----
投资活动现金流出小计(万元)1574.7711894.858422.047694.216152.50
筹资活动产生的现金流量净额(万元)420.1010059.4410894.5011113.6210041.70
筹资活动现金流入小计(万元)1000.7513956.7313903.0113114.2912031.59
筹资活动现金流出小计(万元)580.653897.293008.522000.671989.89
期末现金及现金等价物余额(万元)13382.666414.434502.643685.112952.09
最后修改日期2024-04-302024-04-302023-10-262023-08-292023-04-26
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