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华盛锂电(688353)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)147009.5279245.9932700.9486948.8853855.53
营业收入(万元)147009.5279245.9932700.9486948.8853855.53
营业总成本(万元)80293.5748330.4619487.8995068.2167030.06
营业成本(万元)63318.6237600.4214753.3478177.7255101.99
净利润(万元)53606.8722286.359701.701325.66-2862.85
归属于母公司的净利润(万元)53606.8722286.359701.701325.66-2862.85
营业利润(万元)62291.1926545.5911144.3627.30-4928.02
利润总额(万元)62259.6026513.9211119.50-624.39-5586.87
少数股东损益(万元)-1036.91-747.75-298.45-1582.09-956.40
基本每股收益(元)3.46(元)1.44(元)0.63(元)0.09(元)-0.18(元)
稀释每股收益(元)3.43(元)1.43(元)0.62(元)0.08(元)-0.18(元)
非经常性损益(万元)-----1925.13----
扣除非经常性损益后净利润(万元)56784.9326488.1211626.83-5459.43-11635.73
总资产(万元)535962.06481040.74453759.40438075.46423032.94
总负债(万元)134924.25107372.9286679.3785611.8575445.27
归属于母公司股东权益合计(万元)392492.54365083.39352767.18343131.43337690.82
股东权益合计(万元)401037.81373667.83367080.04352463.61347587.67
实收资本(股本)(万元)15950.0015950.0015950.0015950.0015950.00
资本公积(万元)291961.41292056.62292419.38291535.98290211.88
未分配利润(万元)86448.5659769.6147184.9737483.2634007.99
经营活动产生的现金流量净额(万元)12485.73-4434.50-10891.66-25745.10-19610.90
经营活动现金流入小计(万元)71460.5127659.1510845.4643137.3538795.41
经营活动现金流出小计(万元)58974.7832093.6521737.1168882.4558406.31
投资活动产生的现金流量净额(万元)-28710.90-5127.942383.75-21638.91-29778.14
投资活动现金流入小计(万元)185930.68129830.2861429.13359264.43282333.36
投资活动现金流出小计(万元)214641.58134958.2259045.38380903.34312111.50
筹资活动产生的现金流量净额(万元)15145.3611180.3710261.828243.6114945.72
筹资活动现金流入小计(万元)18736.6914600.0011600.0022818.7522574.59
筹资活动现金流出小计(万元)3591.343419.631338.1814575.147628.87
期末现金及现金等价物余额(万元)31221.3534198.8834684.7533320.3638265.63
最后修改日期2026-10-252026-08-192026-04-302026-03-302026-05-27
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