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蔚蓝锂芯(002245)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)306481.60142924.02522185.53369570.84225045.91
营业收入(万元)306481.60142924.02522185.53369570.84225045.91
营业总成本(万元)292811.86136697.06513681.30367323.38225648.78
营业成本(万元)260425.09122534.32455347.21323106.82195339.15
净利润(万元)16222.686635.6313820.4010316.464165.01
归属于母公司的净利润(万元)16732.417066.5114081.7510316.464165.01
营业利润(万元)21851.1210365.0317310.7311283.713568.69
利润总额(万元)21708.8910362.8817365.5011799.473603.27
少数股东损益(万元)2862.251231.905903.903644.871975.96
基本每股收益(元)0.15(元)0.06(元)0.12(元)0.09(元)0.04(元)
稀释每股收益(元)0.15(元)0.06(元)0.12(元)0.09(元)0.04(元)
非经常性损益(万元)4312.802221.392933.202917.80716.05
扣除非经常性损益后净利润(万元)12419.614845.1311148.557398.663448.95
总资产(万元)1038289.341055964.931101064.121129854.641137242.31
总负债(万元)347634.81374929.73422702.32405245.94416721.79
归属于母公司股东权益合计(万元)659632.30651641.58645137.69640935.03638817.81
股东权益合计(万元)690654.53681035.20678361.80724608.71720520.51
实收资本(股本)(万元)115204.65115204.65115204.65115204.65115204.65
资本公积(万元)293467.44293467.44293467.44292760.39292762.46
未分配利润(万元)233570.91225501.34218566.57216452.02214332.73
经营活动产生的现金流量净额(万元)40029.2044996.3655144.0919603.106946.63
经营活动现金流入小计(万元)259515.35137783.83485133.49386153.85308981.63
经营活动现金流出小计(万元)219486.1692787.47429989.41366550.74302035.01
投资活动产生的现金流量净额(万元)-18868.04-21352.88-9748.41-52832.12-11337.47
投资活动现金流入小计(万元)12104.223942.79107273.0955270.96185.81
投资活动现金流出小计(万元)30972.2625295.66117021.50108103.0811523.28
筹资活动产生的现金流量净额(万元)-47257.76-13830.61-9010.8070563.3437685.54
筹资活动现金流入小计(万元)91455.5639292.90200477.60188199.51143954.25
筹资活动现金流出小计(万元)138713.3253123.52209488.40117636.17106268.71
期末现金及现金等价物余额(万元)28676.5264081.3153849.1955121.5451067.45
最后修改日期2024-07-232024-04-202024-04-042023-10-282023-08-15
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