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永杉锂业(603399)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)436656.71208191.97542101.10393214.95239156.42
营业收入(万元)436656.71208191.97542101.10393214.95239156.42
营业总成本(万元)398849.45180604.22573063.67415839.61260829.19
营业成本(万元)382795.87173080.84528814.10384215.34235371.77
净利润(万元)20937.1013252.28-34494.19-16325.16-14406.94
归属于母公司的净利润(万元)19779.3913252.28-33336.49-16325.16-14406.94
营业利润(万元)24505.3416031.86-34006.38-20691.48-18737.84
利润总额(万元)24507.1316041.10-34142.91-20658.04-18848.95
少数股东损益(万元)2059.311296.04-2215.65-1240.94-1242.95
基本每股收益(元)0.39(元)0.26(元)-0.65(元)-0.32(元)-0.28(元)
稀释每股收益(元)0.38(元)0.26(元)-0.65(元)-0.32(元)-0.28(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)29016.0922554.49-28427.54-16837.20-16367.90
总资产(万元)396881.15365972.27353919.84356331.73330646.33
总负债(万元)220305.35197842.36201951.95184646.96161657.59
归属于母公司股东权益合计(万元)169612.65161941.15147222.24165845.58163146.79
股东权益合计(万元)176575.79168129.92151967.89171684.77168988.74
实收资本(股本)(万元)51229.0651229.0651229.0651229.0651229.06
资本公积(万元)136549.96135493.19135335.27135849.66135615.40
未分配利润(万元)-29870.55-36397.67-49649.95-32638.62-30720.40
经营活动产生的现金流量净额(万元)-27774.44-36925.47-43383.45-45405.96-43596.70
经营活动现金流入小计(万元)477741.20213946.99633712.26433828.66261702.87
经营活动现金流出小计(万元)505515.64250872.46677095.72479234.62305299.57
投资活动产生的现金流量净额(万元)-3622.08-1037.176953.607012.858569.48
投资活动现金流入小计(万元)9014.759014.73157395.43128675.5895198.35
投资活动现金流出小计(万元)12636.8410051.90150441.83121662.7386628.87
筹资活动产生的现金流量净额(万元)25757.5222423.447936.4112005.568312.71
筹资活动现金流入小计(万元)50452.8239360.0088862.8049674.3344000.00
筹资活动现金流出小计(万元)24695.3116936.5680926.3937668.7735687.29
期末现金及现金等价物余额(万元)25033.0315117.3730635.8632772.8432490.33
最后修改日期2026-08-302026-04-282026-04-282025-11-012025-08-26
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