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天力锂能(301152)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)96629.6341826.91175369.20138063.6995387.14
营业收入(万元)96629.6341826.91175369.20138063.6995387.14
营业总成本(万元)101240.3846070.36223239.55155064.09102449.56
营业成本(万元)91792.1640434.19180507.53137263.9290317.53
净利润(万元)-6037.47-4187.43-40643.14-15836.27-10188.06
归属于母公司的净利润(万元)-6089.32-4055.27-42891.03-17068.83-8143.63
营业利润(万元)-6387.38-4072.94-47697.73-18203.21-8309.87
利润总额(万元)-6376.31-4062.36-48561.63-18254.66-8342.46
少数股东损益(万元)-138.60-65.90-1473.29-218.36-148.87
基本每股收益(元)-0.51(元)-0.34(元)-3.55(元)-1.41(元)-0.67(元)
稀释每股收益(元)-0.51(元)-0.34(元)-3.55(元)-1.41(元)-0.67(元)
非经常性损益(万元)--223.40-87.93----
扣除非经常性损益后净利润(万元)-6485.50-4278.67-42803.10-17923.50-8882.62
总资产(万元)291120.29306185.28280598.39316776.26309768.51
总负债(万元)150865.73164007.98134167.76138198.88124417.67
归属于母公司股东权益合计(万元)137647.37139497.41143684.84174566.17181282.16
股东权益合计(万元)140254.56142177.30146430.63178577.38185350.84
实收资本(股本)(万元)11874.0011874.0012198.2312198.2312198.23
资本公积(万元)186089.58186089.58195770.92195741.98195741.98
未分配利润(万元)-65302.94-63268.89-59213.62-33790.73-24865.54
经营活动产生的现金流量净额(万元)-2614.22-2416.72-30526.68-36486.03-32338.88
经营活动现金流入小计(万元)45028.9818289.4384036.2556792.6539267.97
经营活动现金流出小计(万元)47643.2020706.15114562.9393278.6871606.85
投资活动产生的现金流量净额(万元)3142.27-332.112344.612151.985389.67
投资活动现金流入小计(万元)3950.00--28733.3321319.5115749.53
投资活动现金流出小计(万元)807.73332.1126388.7219167.5310359.86
筹资活动产生的现金流量净额(万元)-10992.32-700.8921848.0532227.3721750.36
筹资活动现金流入小计(万元)33700.0015200.0082369.00118451.3737781.50
筹资活动现金流出小计(万元)44692.3215900.8960520.9586224.0116031.14
期末现金及现金等价物余额(万元)4655.6711670.6815120.6919323.6516231.48
最后修改日期2025-08-282025-04-292025-04-292024-10-242024-08-28
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