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蔚蓝锂芯(002245)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)483845.22306481.60142924.02522185.53369570.84
营业收入(万元)483845.22306481.60142924.02522185.53369570.84
营业总成本(万元)453324.73292811.86136697.06513681.30367323.38
营业成本(万元)404179.17260425.09122534.32455347.21323106.82
净利润(万元)29975.3316222.686635.6313820.4010316.46
归属于母公司的净利润(万元)28185.9616732.417066.5114081.7510316.46
营业利润(万元)37943.6021851.1210365.0317310.7311283.71
利润总额(万元)37340.2721708.8910362.8817365.5011799.47
少数股东损益(万元)4644.912862.251231.905903.903644.87
基本每股收益(元)0.24(元)0.15(元)0.06(元)0.12(元)0.09(元)
稀释每股收益(元)0.24(元)0.15(元)0.06(元)0.12(元)0.09(元)
非经常性损益(万元)--4312.802221.392933.202917.80
扣除非经常性损益后净利润(万元)23288.9412419.614845.1311148.557398.66
总资产(万元)1071256.851038289.341055964.931101064.121129854.64
总负债(万元)365238.76347634.81374929.73422702.32405245.94
归属于母公司股东权益合计(万元)673516.70659632.30651641.58645137.69640935.03
股东权益合计(万元)706018.09690654.53681035.20678361.80724608.71
实收资本(股本)(万元)115204.65115204.65115204.65115204.65115204.65
资本公积(万元)293467.44293467.44293467.44293467.44292760.39
未分配利润(万元)245156.20233570.91225501.34218566.57216452.02
经营活动产生的现金流量净额(万元)46783.8640029.2044996.3655144.0919603.10
经营活动现金流入小计(万元)379477.35259515.35137783.83485133.49386153.85
经营活动现金流出小计(万元)332693.49219486.1692787.47429989.41366550.74
投资活动产生的现金流量净额(万元)-46005.03-18868.04-21352.88-9748.41-52832.12
投资活动现金流入小计(万元)10489.8512104.223942.79107273.0955270.96
投资活动现金流出小计(万元)56494.8830972.2625295.66117021.50108103.08
筹资活动产生的现金流量净额(万元)-27728.03-47257.76-13830.61-9010.8070563.34
筹资活动现金流入小计(万元)118012.4591455.5639292.90200477.60188199.51
筹资活动现金流出小计(万元)145740.48138713.3253123.52209488.40117636.17
期末现金及现金等价物余额(万元)27726.9928676.5264081.3153849.1955121.54
最后修改日期2024-10-292024-07-232024-04-202024-04-042023-10-28
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