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永杉锂业(603399)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)612418.33436656.71208191.97542101.10393214.95
营业收入(万元)612418.33436656.71208191.97542101.10393214.95
营业总成本(万元)581914.39398849.45180604.22573063.67415839.61
营业成本(万元)558590.45382795.87173080.84528814.10384215.34
净利润(万元)5781.9820937.1013252.28-34494.19-16325.16
归属于母公司的净利润(万元)4624.2819779.3913252.28-33336.49-16325.16
营业利润(万元)4527.5324505.3416031.86-34006.38-20691.48
利润总额(万元)4447.6624507.1316041.10-34142.91-20658.04
少数股东损益(万元)432.852059.311296.04-2215.65-1240.94
基本每股收益(元)0.09(元)0.39(元)0.26(元)-0.65(元)-0.32(元)
稀释每股收益(元)0.09(元)0.38(元)0.26(元)-0.65(元)-0.32(元)
非经常性损益(万元)-----9302.21-4908.95512.04
扣除非经常性损益后净利润(万元)12836.6629016.0922554.49-28427.54-16837.20
总资产(万元)476843.44396881.15365972.27353919.84356331.73
总负债(万元)317232.32220305.35197842.36201951.95184646.96
归属于母公司股东权益合计(万元)153677.09169612.65161941.15147222.24165845.58
股东权益合计(万元)159611.12176575.79168129.92151967.89171684.77
实收资本(股本)(万元)51229.0651229.0651229.0651229.0651229.06
资本公积(万元)135857.01136549.96135493.19135335.27135849.66
未分配利润(万元)-45025.67-29870.55-36397.67-49649.95-32638.62
经营活动产生的现金流量净额(万元)-12138.85-27774.44-36925.47-43383.45-45405.96
经营活动现金流入小计(万元)695500.21477741.20213946.99633712.26433828.66
经营活动现金流出小计(万元)707639.06505515.64250872.46677095.72479234.62
投资活动产生的现金流量净额(万元)-17005.86-3622.08-1037.176953.607012.85
投资活动现金流入小计(万元)9020.789014.759014.73157395.43128675.58
投资活动现金流出小计(万元)26026.6412636.8410051.90150441.83121662.73
筹资活动产生的现金流量净额(万元)93935.4325757.5222423.447936.4112005.56
筹资活动现金流入小计(万元)124725.4350452.8239360.0088862.8049674.33
筹资活动现金流出小计(万元)30790.0024695.3116936.5680926.3937668.77
期末现金及现金等价物余额(万元)95531.4725033.0315117.3730635.8632772.84
最后修改日期2026-10-302026-08-302026-04-282026-04-282025-11-01
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