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永杉锂业(603399)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)208191.97542101.10393214.95239156.42109474.49
营业收入(万元)208191.97542101.10393214.95239156.42109474.49
营业总成本(万元)180604.22573063.67415839.61260829.19109975.71
营业成本(万元)173080.84528814.10384215.34235371.77105224.95
净利润(万元)13252.28-34494.19-16325.16-14406.94-2949.92
归属于母公司的净利润(万元)13252.28-33336.49-16325.16-14406.94-2949.92
营业利润(万元)16031.86-34006.38-20691.48-18737.84-3986.46
利润总额(万元)16041.10-34142.91-20658.04-18848.95-3963.09
少数股东损益(万元)1296.04-2215.65-1240.94-1242.95-217.56
基本每股收益(元)0.26(元)-0.65(元)-0.32(元)-0.28(元)-0.06(元)
稀释每股收益(元)0.26(元)-0.65(元)-0.32(元)-0.28(元)-0.06(元)
非经常性损益(万元)-9302.21-4908.95512.041960.95--
扣除非经常性损益后净利润(万元)22554.49-28427.54-16837.20-16367.90-4328.50
总资产(万元)365972.27353919.84356331.73330646.33364007.85
总负债(万元)197842.36201951.95184646.96161657.59183476.62
归属于母公司股东权益合计(万元)161941.15147222.24165845.58163146.79173674.92
股东权益合计(万元)168129.92151967.89171684.77168988.74180531.23
实收资本(股本)(万元)51229.0651229.0651229.0651229.0651538.06
资本公积(万元)135493.19135335.27135849.66135615.40138081.18
未分配利润(万元)-36397.67-49649.95-32638.62-30720.40-19263.38
经营活动产生的现金流量净额(万元)-36925.47-43383.45-45405.96-43596.70-46543.39
经营活动现金流入小计(万元)213946.99633712.26433828.66261702.87115635.47
经营活动现金流出小计(万元)250872.46677095.72479234.62305299.57162178.86
投资活动产生的现金流量净额(万元)-1037.176953.607012.858569.489185.51
投资活动现金流入小计(万元)9014.73157395.43128675.5895198.3554654.88
投资活动现金流出小计(万元)10051.90150441.83121662.7386628.8745469.37
筹资活动产生的现金流量净额(万元)22423.447936.4112005.568312.7118403.65
筹资活动现金流入小计(万元)39360.0088862.8049674.3344000.0021000.00
筹资活动现金流出小计(万元)16936.5680926.3937668.7735687.292596.35
期末现金及现金等价物余额(万元)15117.3730635.8632772.8432490.3340307.24
最后修改日期2026-04-282026-04-282025-11-012025-08-262025-04-29
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