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天力锂能(301152)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)51576.01220438.13153497.1896629.6341826.91
营业收入(万元)51576.01220438.13153497.1896629.6341826.91
营业总成本(万元)50886.77229484.75160718.31101067.0944678.21
营业成本(万元)46421.69210430.35146242.8591647.0940361.65
净利润(万元)1267.56-19977.69-8772.00-5868.61-4101.15
归属于母公司的净利润(万元)845.21-20147.64-8721.02-5920.45-3968.99
营业利润(万元)860.85-20074.52-9154.96-6214.09-3982.93
利润总额(万元)858.42-20612.64-9120.43-6203.03-3972.36
少数股东损益(万元)-34.21-1549.92-196.65-134.18-62.18
基本每股收益(元)0.07(元)-1.70(元)-0.73(元)-0.50(元)-0.33(元)
稀释每股收益(元)0.07(元)-1.70(元)-0.73(元)-0.50(元)-0.33(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)619.47-20868.79-8788.50-6316.63-4192.38
总资产(万元)258869.67253662.73270223.93287579.79302561.49
总负债(万元)136510.43132473.49136475.74150865.73164007.98
归属于母公司股东权益合计(万元)121113.94119909.73131196.26134099.65135867.11
股东权益合计(万元)122359.24121189.24133748.20136714.06138553.51
实收资本(股本)(万元)11874.0011874.0011874.0011874.0011874.00
资本公积(万元)186008.74186008.74186089.58186089.58186089.58
未分配利润(万元)-82232.63-83077.84-71651.22-68850.65-66899.19
经营活动产生的现金流量净额(万元)4508.294536.225147.31-2614.22-2416.72
经营活动现金流入小计(万元)25410.42117098.4676828.8845028.9818289.43
经营活动现金流出小计(万元)20902.13112562.2471681.5847643.2020706.15
投资活动产生的现金流量净额(万元)87.669841.2610005.853142.27-332.11
投资活动现金流入小计(万元)145.6211400.0011400.003950.00--
投资活动现金流出小计(万元)57.961558.741394.15807.73332.11
筹资活动产生的现金流量净额(万元)-4425.61-26219.43-24991.02-10992.32-700.89
筹资活动现金流入小计(万元)16581.37214156.4750231.3633700.0015200.00
筹资活动现金流出小计(万元)21006.98240375.9075222.3844692.3215900.89
期末现金及现金等价物余额(万元)3447.903278.085281.124655.6711670.68
最后修改日期2026-04-302026-04-302026-02-132026-02-132026-02-13
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