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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2023-09-302023-06-302023-03-312022-12-31
营业总收入3,695,708,440.082,250,459,119.65973,788,617.846,285,116,746.33
营业总成本3,609,595,934.352,192,572,134.331,006,839,384.475,856,324,325.41
营业利润112,837,115.9635,686,934.99-7,678,380.75447,424,194.34
利润总额117,994,736.836,032,715.93-7,101,815.39451,611,265.53
净利润139,613,256.2461,409,714.9-9,320,141.54406,717,231.27
其他综合收益----
综合收益总额139,613,256.2461,409,714.9-9,320,141.54406,717,231.27
蔚蓝锂芯(002245)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,760,383,285.785,787,825,922.745,608,600,373.675,623,357,047.59
非流动资产合计5,538,163,153.475,584,597,157.465,388,965,9645,700,485,226.99
资产总计11,298,546,439.2511,372,423,080.210,997,566,337.6711,323,842,274.58
流动负债合计3,519,930,326.613,579,055,846.973,284,125,517.813,537,971,344.09
非流动负债合计532,529,060.21588,162,093.34527,320,413.04590,530,382.13
负债合计4,052,459,386.824,167,217,940.313,811,445,930.854,128,501,726.22
归属于母公司股东权益合计6,409,350,338.736,388,178,063.56,333,978,409.836,346,527,991.4
股东权益合计7,246,087,052.437,205,205,139.897,186,120,406.827,195,340,548.36
负债和股东权益合计11,298,546,439.2511,372,423,080.210,997,566,337.6711,323,842,274.58
蔚蓝锂芯(002245)现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,861,538,490.623,089,816,336.891,446,483,067.327,505,593,663.46
经营活动现金流出小计3,665,507,445.913,020,350,068.331,346,589,739.927,031,077,422.55
经营活动产生的现金流量净额196,031,044.7169,466,268.5699,893,327.4474,516,240.91
投资活动现金流入小计552,709,607.721,858,100.32209,548,410.0454,242,731.54
投资活动现金流出小计1,081,030,778.66115,232,803.75239,508,538.281,821,063,568.5
投资活动产生的现金流量净额-528,321,170.94-113,374,703.43-29,960,128.24-1,766,820,836.96
筹资活动现金流入小计1,881,995,105.841,439,542,485649,517,2555,124,641,576.35
筹资活动现金流出小计1,176,361,715.861,062,687,067.79322,726,372.234,065,727,260.66
筹资活动产生的现金流量净额705,633,389.98376,855,417.21326,790,882.771,058,914,315.69
汇率变动对现金及现金等价物的影响5,983,011.265,838,364.46-5,035,188.0243,252,198.22
现金及现金等价物净增加额379,326,275.01338,785,346.8391,688,893.91-190,138,082.14
期末现金及现金等价物余额551,215,445.75510,674,517.54563,578,064.65171,889,170.74
蔚蓝锂芯002245相关数据
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