蔚蓝锂芯
(002245)
| 流通市值：284.33亿 | | | 总市值：302.19亿 |
| 流通股本：16.09亿 | | | 总股本：17.10亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,857,508,932.7 | 2,152,909,479.81 | 8,113,365,986.48 | 5,814,429,411.23 |
| 营业总成本 | 4,276,740,037.83 | 1,907,191,652.97 | 7,237,304,660.33 | 5,155,757,236.26 |
| 其他经营收益 | | | | |
| 营业利润 | 617,206,562.25 | 260,649,304.94 | 900,910,098.45 | 653,430,544.85 |
| 利润总额 | 619,630,105.7 | 260,862,825.54 | 893,427,199.72 | 652,426,083.21 |
| 净利润 | 554,809,486.44 | 216,248,288.42 | 790,283,285.61 | 567,618,109.56 |
| 每股收益 | | | | |
| 其他综合收益 | -69,945,089.06 | -4,090,117.19 | 67,666,504.08 | 27,305,500.47 |
| 综合收益总额 | 484,864,397.38 | 212,158,171.23 | 857,949,789.69 | 594,923,610.03 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 7,646,375,260.12 | 7,237,860,756.33 | 6,403,274,862.05 | 5,809,744,431.71 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,502,333,415.11 | 6,030,742,317.58 | 6,260,118,638.36 | 5,921,485,256.61 |
| 资产总计 | 14,148,708,675.23 | 13,268,603,073.91 | 12,663,393,500.41 | 11,731,229,688.32 |
| 流动负债: | | | | |
| 流动负债合计 | 5,325,556,499.49 | 4,607,331,550.66 | 4,183,174,490.04 | 3,465,805,046.68 |
| 非流动负债: | | | | |
| 非流动负债合计 | 503,439,226.75 | 512,660,176.25 | 479,891,364.17 | 528,466,452.69 |
| 负债合计 | 5,828,995,726.24 | 5,119,991,726.91 | 4,663,065,854.21 | 3,994,271,499.37 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,959,062,227.42 | 7,835,043,577.49 | 7,642,718,722.13 | 7,404,396,128.54 |
| 股东权益合计 | 8,319,712,948.99 | 8,148,611,347 | 8,000,327,646.2 | 7,736,958,188.95 |
| 负债和股东权益合计 | 14,148,708,675.23 | 13,268,603,073.91 | 12,663,393,500.41 | 11,731,229,688.32 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 5,820,943,611.58 | 2,345,671,994.68 | 9,040,906,017.41 | 5,352,344,139.95 |
| 经营活动现金流出小计 | 5,281,167,623.74 | 2,152,504,023.56 | 7,451,437,089.22 | 4,302,109,707.08 |
| 经营活动产生的现金流量净额 | 539,775,987.84 | 193,167,971.12 | 1,589,468,928.19 | 1,050,234,432.87 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 301,385,995.44 | 90,955,529.25 | 937,559,117.45 | 1,399,810,667.79 |
| 投资活动现金流出小计 | 646,279,947.83 | 216,466,213.34 | 1,457,230,493.3 | 1,615,605,221.24 |
| 投资活动产生的现金流量净额 | -344,893,952.39 | -125,510,684.09 | -519,671,375.85 | -215,794,553.45 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 217,669,229.84 | 123,286,795.84 | 706,526,640 | 613,658,427.8 |
| 筹资活动现金流出小计 | 295,791,249.71 | 89,228,535.55 | 2,010,151,455.77 | 1,703,589,338.05 |
| 筹资活动产生的现金流量净额 | -78,122,019.87 | 34,058,260.29 | -1,303,624,815.77 | -1,089,930,910.25 |
| 汇率变动对现金及现金等价物的影响 | -28,494,322.62 | -15,501,576.3 | -4,492,470.78 | -2,480,449.04 |
| 现金及现金等价物净增加额 | 88,265,692.96 | 86,213,971.02 | -238,319,734.21 | -257,971,479.87 |
| 期末现金及现金等价物余额 | 425,498,892.11 | 423,447,170.17 | 337,233,199.15 | 317,581,453.49 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 88,265,692.96 | - | -238,319,734.21 | - |
最新报告期：2026-08-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国信证券 | 李全,王蔚祺 | 0.81 | 1.17 | 1.49 | 2026-08-27 |
| 方正证券 | 张陆佳,郭彦辰 | 0.68 | 1.01 | 1.32 | 2026-08-19 |
| 中金公司 | 曲昊源,温晗静,王颖东 | 0.82 | 1.39 | -- | 2026-08-19 |
| 西南证券 | 韩晨 | 0.61 | 0.77 | 0.92 | 2026-08-19 |
| 东吴证券 | 曾朵红,朱家佟,阮巧燕 | 0.83 | 1.48 | 2.09 | 2026-08-18 |