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华盛锂电(688353)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)53855.5334985.2816614.2250489.9433184.71
营业收入(万元)53855.5334985.2816614.2250489.9433184.71
营业总成本(万元)67030.0645108.7422197.9876419.1350385.46
营业成本(万元)55101.9935709.3017491.5360291.0840050.77
净利润(万元)-10297.45-7273.89-4308.28-17467.48-13169.66
归属于母公司的净利润(万元)-10297.45-7273.89-4308.28-17467.48-13169.66
营业利润(万元)-12362.62-8534.12-4749.12-21736.89-16297.47
利润总额(万元)-13021.47-9193.01-5378.97-21966.16-16515.87
少数股东损益(万元)-956.40-674.50-325.90-1387.59-910.90
基本每股收益(元)-0.66(元)-0.47(元)-0.27(元)-1.10(元)-0.83(元)
稀释每股收益(元)-0.65(元)-0.46(元)-0.27(元)-1.09(元)-0.83(元)
非经常性损益(万元)--577.11118.633383.72--
扣除非经常性损益后净利润(万元)-11635.73-7851.00-4426.91-20851.20-15738.65
总资产(万元)421534.24423841.58422587.55429008.58421669.68
总负债(万元)81381.1781123.0773329.5572358.9355644.50
归属于母公司股东权益合计(万元)330256.22332320.18339707.59346773.35357632.18
股东权益合计(万元)340153.07342718.51349258.00356649.65366025.18
实收资本(股本)(万元)15950.0015950.0015950.0015950.0015950.00
资本公积(万元)290211.88290776.80290855.12290744.81290547.10
未分配利润(万元)26573.3929596.9532562.5636870.8445896.84
经营活动产生的现金流量净额(万元)-19610.90-18329.20-8087.86-11065.70-9228.98
经营活动现金流入小计(万元)38795.4118056.709631.4839004.7837084.25
经营活动现金流出小计(万元)58406.3136385.9017719.3350070.4746313.23
投资活动产生的现金流量净额(万元)-25673.64-33354.27-24013.07-115418.70-163383.34
投资活动现金流入小计(万元)282333.36166408.1189576.45490156.58263676.42
投资活动现金流出小计(万元)308007.00199762.38113589.52605575.28427059.76
筹资活动产生的现金流量净额(万元)14945.7211397.985588.03557.253980.53
筹资活动现金流入小计(万元)22574.5918834.968531.7110046.006386.00
筹资活动现金流出小计(万元)7628.877436.982943.689488.752405.47
期末现金及现金等价物余额(万元)42370.1332537.6346241.1372726.4429662.56
最后修改日期2025-10-262025-08-282025-04-252025-04-252024-10-24
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