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天力锂能(301152)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)169870.07121538.4651576.01220438.13153497.18
营业收入(万元)169870.07121538.4651576.01220438.13153497.18
营业总成本(万元)169489.30119503.9950886.77241524.27160718.31
营业成本(万元)156135.44110151.1446421.69210430.35146242.85
净利润(万元)1314.281264.211267.56-19966.48-8772.00
归属于母公司的净利润(万元)1529.701629.85845.21-20136.43-8721.02
营业利润(万元)1076.271283.62860.85-20063.31-9154.96
利润总额(万元)1243.831286.46858.42-20601.43-9120.43
少数股东损益(万元)-92.73-60.35-34.21-1549.92-196.65
基本每股收益(元)0.13(元)0.14(元)0.07(元)-1.70(元)-0.73(元)
稀释每股收益(元)0.13(元)0.14(元)0.07(元)-1.70(元)-0.73(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)931.381779.74619.47-20857.59-8788.50
总资产(万元)263865.52278737.25258869.67253662.73270223.93
总负债(万元)141454.74156344.16136510.43132473.49136475.74
归属于母公司股东权益合计(万元)121224.00121173.94121113.94119909.73131196.26
股东权益合计(万元)122410.78122393.10122359.24121189.24133748.20
实收资本(股本)(万元)11874.0011874.0011874.0011874.0011874.00
资本公积(万元)185384.76185384.76186008.74185384.76186089.58
未分配利润(万元)-80924.15-80824.01-82232.63-82453.86-71651.22
经营活动产生的现金流量净额(万元)4938.393560.464508.294536.225147.31
经营活动现金流入小计(万元)103238.6375348.1825410.42117098.4676828.88
经营活动现金流出小计(万元)98300.2471787.7220902.13112562.2471681.58
投资活动产生的现金流量净额(万元)-122.88-263.3887.669841.2610005.85
投资活动现金流入小计(万元)339.5522.44145.6211400.0011400.00
投资活动现金流出小计(万元)462.42285.8357.961558.741394.15
筹资活动产生的现金流量净额(万元)-5323.25-1750.24-4425.61-26219.43-24991.02
筹资活动现金流入小计(万元)41381.3741381.3716581.37214156.4750231.36
筹资活动现金流出小计(万元)46704.6343131.6221006.98240375.9075222.38
期末现金及现金等价物余额(万元)2769.814824.393447.903278.085281.12
最后修改日期2026-10-262026-08-282026-04-302026-08-172026-02-13
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