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天宏锂电(920252)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)32945.2121585.379740.8139907.5929224.56
营业收入(万元)32945.2121585.379740.8139907.5929224.56
营业总成本(万元)32901.4421760.499607.4639746.8829143.57
营业成本(万元)29025.9419139.588375.4635538.2926236.52
净利润(万元)261.45-39.71232.11897.46657.05
归属于母公司的净利润(万元)375.3969.71232.11908.34679.65
营业利润(万元)180.14-58.84212.81549.84503.35
利润总额(万元)210.92-29.18228.51789.21670.34
少数股东损益(万元)-164.49-98.93-3.63-43.81-11.10
基本每股收益(元)0.04(元)0.01(元)0.02(元)0.09(元)0.07(元)
稀释每股收益(元)--0.01(元)--0.09(元)--
非经常性损益(万元)128.95127.8381.44420.34469.53
扣除非经常性损益后净利润(万元)246.45-58.12150.67488.00210.11
总资产(万元)56592.2156068.3050562.0753058.1948774.05
总负债(万元)30024.4130136.1123899.6226596.9822527.24
归属于母公司股东权益合计(万元)26218.7525917.5926552.5426347.6826107.26
股东权益合计(万元)26567.8025932.1926662.4526461.2126246.80
实收资本(股本)(万元)10265.0710265.0710265.0710265.0710265.07
资本公积(万元)10947.6910947.6910947.6910947.6910947.69
未分配利润(万元)3978.323672.644245.604013.493892.43
经营活动产生的现金流量净额(万元)181.93-805.92-509.47-2929.99-326.14
经营活动现金流入小计(万元)27283.6115327.688241.3034359.2329855.30
经营活动现金流出小计(万元)27101.6816133.608750.7737289.2130181.44
投资活动产生的现金流量净额(万元)-3778.43-3179.57-2248.08-4156.60-4160.51
投资活动现金流入小计(万元)300.97300.97300.443223.723206.82
投资活动现金流出小计(万元)4079.393480.542548.517380.327367.32
筹资活动产生的现金流量净额(万元)1709.121630.99994.513816.861049.72
筹资活动现金流入小计(万元)4800.544400.542270.006977.223075.27
筹资活动现金流出小计(万元)3091.422769.551275.493160.362025.55
期末现金及现金等价物余额(万元)3847.803388.24-1704.025721.335580.25
最后修改日期2026-10-292026-08-252026-04-282026-04-282025-10-28
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