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蔚蓝锂芯(002245)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)675619.99483845.22306481.60142924.02522185.53
营业收入(万元)675619.99483845.22306481.60142924.02522185.53
营业总成本(万元)624030.87453324.73292811.86136697.06513681.30
营业成本(万元)556523.00404179.17260425.09122534.32455347.21
净利润(万元)48818.7329975.3316222.686635.6313820.40
归属于母公司的净利润(万元)48783.9628185.9616732.417066.5114081.75
营业利润(万元)59693.0737943.6021851.1210365.0317310.73
利润总额(万元)63547.7037340.2721708.8910362.8817365.50
少数股东损益(万元)5573.444644.912862.251231.905903.90
基本每股收益(元)0.42(元)0.24(元)0.15(元)0.06(元)0.12(元)
稀释每股收益(元)0.42(元)0.24(元)0.15(元)0.06(元)0.12(元)
非经常性损益(万元)5863.74--4312.802221.392933.20
扣除非经常性损益后净利润(万元)42920.2223288.9412419.614845.1311148.55
总资产(万元)1131881.871071256.851038289.341055964.931101064.12
总负债(万元)406085.07365238.76347634.81374929.73422702.32
归属于母公司股东权益合计(万元)692365.65673516.70659632.30651641.58645137.69
股东权益合计(万元)725796.80706018.09690654.53681035.20678361.80
实收资本(股本)(万元)115204.65115204.65115204.65115204.65115204.65
资本公积(万元)293604.73293467.44293467.44293467.44293467.44
未分配利润(万元)265381.64245156.20233570.91225501.34218566.57
经营活动产生的现金流量净额(万元)109331.2546783.8640029.2044996.3655144.09
经营活动现金流入小计(万元)598127.01379477.35259515.35137783.83485133.49
经营活动现金流出小计(万元)488795.76332693.49219486.1692787.47429989.41
投资活动产生的现金流量净额(万元)-32533.39-46005.03-18868.04-21352.88-9748.41
投资活动现金流入小计(万元)188040.0910489.8512104.223942.79107273.09
投资活动现金流出小计(万元)220573.4756494.8830972.2625295.66117021.50
筹资活动产生的现金流量净额(万元)-74392.08-27728.03-47257.76-13830.61-9010.80
筹资活动现金流入小计(万元)133832.67118012.4591455.5639292.90200477.60
筹资活动现金流出小计(万元)208224.75145740.48138713.3253123.52209488.40
期末现金及现金等价物余额(万元)57555.2927726.9928676.5264081.3153849.19
最后修改日期2025-03-122024-10-292024-07-232024-04-202024-04-04
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