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天力锂能(301152)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)121538.4651576.01220438.13153497.1896629.63
营业收入(万元)121538.4651576.01220438.13153497.1896629.63
营业总成本(万元)119503.9950886.77241524.27160718.31101067.09
营业成本(万元)110151.1446421.69210430.35146242.8591647.09
净利润(万元)1264.211267.56-19966.48-8772.00-5868.61
归属于母公司的净利润(万元)1629.85845.21-20136.43-8721.02-5920.45
营业利润(万元)1283.62860.85-20063.31-9154.96-6214.09
利润总额(万元)1286.46858.42-20601.43-9120.43-6203.03
少数股东损益(万元)-60.35-34.21-1549.92-196.65-134.18
基本每股收益(元)0.14(元)0.07(元)-1.70(元)-0.73(元)-0.50(元)
稀释每股收益(元)0.14(元)0.07(元)-1.70(元)-0.73(元)-0.50(元)
非经常性损益(万元)----721.16----
扣除非经常性损益后净利润(万元)1779.74619.47-20857.59-8788.50-6316.63
总资产(万元)278737.25258869.67253662.73270223.93287579.79
总负债(万元)156344.16136510.43132473.49136475.74150865.73
归属于母公司股东权益合计(万元)121173.94121113.94119909.73131196.26134099.65
股东权益合计(万元)122393.10122359.24121189.24133748.20136714.06
实收资本(股本)(万元)11874.0011874.0011874.0011874.0011874.00
资本公积(万元)185384.76186008.74185384.76186089.58186089.58
未分配利润(万元)-80824.01-82232.63-82453.86-71651.22-68850.65
经营活动产生的现金流量净额(万元)3560.464508.294536.225147.31-2614.22
经营活动现金流入小计(万元)75348.1825410.42117098.4676828.8845028.98
经营活动现金流出小计(万元)71787.7220902.13112562.2471681.5847643.20
投资活动产生的现金流量净额(万元)-263.3887.669841.2610005.853142.27
投资活动现金流入小计(万元)22.44145.6211400.0011400.003950.00
投资活动现金流出小计(万元)285.8357.961558.741394.15807.73
筹资活动产生的现金流量净额(万元)-1750.24-4425.61-26219.43-24991.02-10992.32
筹资活动现金流入小计(万元)41381.3716581.37214156.4750231.3633700.00
筹资活动现金流出小计(万元)43131.6221006.98240375.9075222.3844692.32
期末现金及现金等价物余额(万元)4824.393447.903278.085281.124655.67
最后修改日期2026-08-282026-04-302026-08-172026-02-132026-02-13
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