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蔚蓝锂芯财务分析

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蔚蓝锂芯(002245)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,429,240,199.075,221,855,316.283,695,708,440.082,250,459,119.65
营业总成本1,367,802,817.35,089,776,080.543,609,595,934.352,192,572,134.33
营业利润103,650,310.78173,107,286.71112,837,115.9635,686,934.99
利润总额103,628,774.87173,655,037.42117,994,736.836,032,715.93
净利润82,984,129.95199,856,424.05139,613,256.2461,409,714.9
其他综合收益-4,308,803.19-2,613,458.58--
综合收益总额78,675,326.76197,242,965.47139,613,256.2461,409,714.9
蔚蓝锂芯(002245)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,270,418,631.335,510,882,894.565,760,383,285.785,787,825,922.74
非流动资产合计5,289,230,657.175,499,758,343.545,538,163,153.475,584,597,157.46
资产总计10,559,649,288.511,010,641,238.111,298,546,439.2511,372,423,080.2
流动负债合计3,201,099,794.173,658,222,740.283,519,930,326.613,579,055,846.97
非流动负债合计548,197,515.37568,800,496.59532,529,060.21588,162,093.34
负债合计3,749,297,309.544,227,023,236.874,052,459,386.824,167,217,940.31
归属于母公司股东权益合计6,516,415,842.46,451,376,937.556,409,350,338.736,388,178,063.5
股东权益合计6,810,351,978.966,783,618,001.237,246,087,052.437,205,205,139.89
负债和股东权益合计10,559,649,288.511,010,641,238.111,298,546,439.2511,372,423,080.2
蔚蓝锂芯(002245)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,377,838,283.074,851,334,938.413,861,538,490.623,089,816,336.89
经营活动现金流出小计927,874,718.944,299,894,059.733,665,507,445.913,020,350,068.33
经营活动产生的现金流量净额449,963,564.13551,440,878.68196,031,044.7169,466,268.56
投资活动现金流入小计39,427,860.461,072,730,872.71552,709,607.721,858,100.32
投资活动现金流出小计252,956,632.131,170,214,997.341,081,030,778.66115,232,803.75
投资活动产生的现金流量净额-213,528,771.67-97,484,124.63-528,321,170.94-113,374,703.43
筹资活动现金流入小计392,929,0302,004,775,959.571,881,995,105.841,439,542,485
筹资活动现金流出小计531,235,173.352,094,884,001.081,176,361,715.861,062,687,067.79
筹资活动产生的现金流量净额-138,306,143.35-90,108,041.51705,633,389.98376,855,417.21
汇率变动对现金及现金等价物的影响4,192,536.962,754,011.255,983,011.265,838,364.46
现金及现金等价物净增加额102,321,186.07366,602,723.79379,326,275.01338,785,346.8
期末现金及现金等价物余额640,813,080.6538,491,894.53551,215,445.75510,674,517.54
蔚蓝锂芯002245相关数据
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