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天力锂能(301152)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)153497.1896629.6341826.91175369.20138063.69
营业收入(万元)153497.1896629.6341826.91175369.20138063.69
营业总成本(万元)160718.31101067.0944678.21204117.69155064.09
营业成本(万元)146242.8591647.0940361.65180507.53137263.92
净利润(万元)-8772.00-5868.61-4101.15-44359.72-15836.27
归属于母公司的净利润(万元)-8721.02-5920.45-3968.99-46607.62-17068.83
营业利润(万元)-9154.96-6214.09-3982.93-51411.52-18203.21
利润总额(万元)-9120.43-6203.03-3972.36-52275.42-18254.66
少数股东损益(万元)-196.65-134.18-62.18-1470.50-218.36
基本每股收益(元)-0.73(元)-0.50(元)-0.33(元)-3.86(元)-1.41(元)
稀释每股收益(元)-0.73(元)-0.50(元)-0.33(元)-3.86(元)-1.41(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-8788.50-6316.63-4192.38-46519.68-17923.50
总资产(万元)270223.93287579.79302561.49276884.60316776.26
总负债(万元)136475.74150865.73164007.98134167.76138198.88
归属于母公司股东权益合计(万元)131196.26134099.65135867.11139968.26174566.17
股东权益合计(万元)133748.20136714.06138553.51142716.84178577.38
实收资本(股本)(万元)11874.0011874.0011874.0012198.2312198.23
资本公积(万元)186089.58186089.58186089.58195770.92195741.98
未分配利润(万元)-71651.22-68850.65-66899.19-62930.20-33790.73
经营活动产生的现金流量净额(万元)5147.31-2614.22-2416.72-30526.68-36486.03
经营活动现金流入小计(万元)76828.8845028.9818289.4384036.2556792.65
经营活动现金流出小计(万元)71681.5847643.2020706.15114562.9393278.68
投资活动产生的现金流量净额(万元)10005.853142.27-332.112344.612151.98
投资活动现金流入小计(万元)11400.003950.00--28733.3321319.51
投资活动现金流出小计(万元)1394.15807.73332.1126388.7219167.53
筹资活动产生的现金流量净额(万元)-24991.02-10992.32-700.8921848.0532227.37
筹资活动现金流入小计(万元)50231.3633700.0015200.0082369.00118451.37
筹资活动现金流出小计(万元)75222.3844692.3215900.8960520.9586224.01
期末现金及现金等价物余额(万元)5281.124655.6711670.6815120.6919323.65
最后修改日期2026-02-132026-02-132026-02-132026-02-132024-10-24
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