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蔚蓝锂芯(002245)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)581442.94372656.33172790.00675619.99483845.22
营业收入(万元)581442.94372656.33172790.00675619.99483845.22
营业总成本(万元)519070.16331262.32155473.20624030.87453324.73
营业成本(万元)466264.63295133.51137528.21556523.00404179.17
净利润(万元)54043.8036721.8314870.5948818.7329975.33
归属于母公司的净利润(万元)51313.2533311.7914172.9348783.9628185.96
营业利润(万元)65343.0542199.0118081.5859693.0737943.60
利润总额(万元)65242.6142443.2418155.8463547.7037340.27
少数股东损益(万元)5448.563656.391628.775573.444644.91
基本每股收益(元)0.45(元)0.29(元)0.12(元)0.42(元)0.24(元)
稀释每股收益(元)0.44(元)0.29(元)0.12(元)0.42(元)0.24(元)
非经常性损益(万元)-2684.28---579.535863.74--
扣除非经常性损益后净利润(万元)53997.5335583.2114752.4642920.2223288.94
总资产(万元)1173122.971153045.001146281.921131881.871071256.85
总负债(万元)399427.15398675.22403926.22406085.07365238.76
归属于母公司股东权益合计(万元)740439.61722919.89707295.78692365.65673516.70
股东权益合计(万元)773695.82754369.78742355.70725796.80706018.09
实收资本(股本)(万元)115381.05115358.70115204.65115204.65115204.65
资本公积(万元)294960.95294771.40293664.27293604.73293467.44
未分配利润(万元)309192.43291205.13279554.57265381.64245156.20
经营活动产生的现金流量净额(万元)105023.4474282.1833272.79109331.2546783.86
经营活动现金流入小计(万元)535234.41365516.55187102.76598127.01379477.35
经营活动现金流出小计(万元)430210.97291234.37153829.96488795.76332693.49
投资活动产生的现金流量净额(万元)-21579.46-18318.05812.77-32533.39-46005.03
投资活动现金流入小计(万元)139981.07112485.6079487.55188040.0910489.85
投资活动现金流出小计(万元)161560.52130803.6578674.79220573.4756494.88
筹资活动产生的现金流量净额(万元)-108993.09-70656.29-22352.88-74392.08-27728.03
筹资活动现金流入小计(万元)61365.8449232.6228942.88133832.67118012.45
筹资活动现金流出小计(万元)170358.93119888.9151295.76208224.75145740.48
期末现金及现金等价物余额(万元)31758.1542837.6769510.2357555.2927726.99
最后修改日期2025-10-282025-08-212025-04-222025-03-122024-10-29
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