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蔚蓝锂芯

(002245)

  

流通市值:189.65亿  总市值:201.65亿
流通股本:10.85亿   总股本:11.54亿

蔚蓝锂芯(002245)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润3.70亿元,每股收益0.29元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益754369.78万元,未分配利润291205.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1153045.00万元,负债398675.22万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,726,563,273.681,727,900,023.726,756,199,948.294,838,452,180.65
营业总成本3,290,335,056.311,555,989,668.456,203,849,063.414,533,247,303.82
其他经营收益
营业利润421,990,067.11180,815,839.73596,930,666.54379,436,042.23
利润总额424,432,396.97181,558,422.06635,477,011.84373,402,697.12
净利润369,681,845.8158,016,995.26543,573,998.21328,308,731.7
每股收益
其他综合收益34,100,350.596,976,555.57347,744.4217,893,697.36
综合收益总额403,782,196.39164,993,550.83543,921,742.63346,202,429.06
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计5,670,824,908.075,684,721,876.425,593,227,468.845,285,387,543.74
非流动资产:
非流动资产合计5,859,625,095.735,778,097,368.435,725,591,242.345,427,180,959.34
资产总计11,530,450,003.811,462,819,244.8511,318,818,711.1810,712,568,503.08
流动负债:
流动负债合计3,459,338,157.533,503,755,619.63,457,553,290.163,222,042,237.99
非流动负债:
非流动负债合计527,414,062.73535,506,606.72603,297,384.61430,345,367.73
负债合计3,986,752,220.264,039,262,226.324,060,850,674.773,652,387,605.72
所有者权益(或股东权益):
归属于母公司股东权益合计7,229,198,925.827,072,957,764.186,923,656,475.716,735,166,981.68
股东权益合计7,543,697,783.547,423,557,018.537,257,968,036.417,060,180,897.36
负债和股东权益合计11,530,450,003.811,462,819,244.8511,318,818,711.1810,712,568,503.08
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,655,165,469.951,871,027,567.65,981,270,080.283,794,773,492.03
经营活动现金流出小计2,912,343,716.051,538,299,619.894,887,957,594.583,326,934,885.71
经营活动产生的现金流量净额742,821,753.9332,727,947.711,093,312,485.7467,838,606.32
投资活动产生的现金流量:
投资活动现金流入小计1,124,855,980.29794,875,527.221,880,400,882.89104,898,517.27
投资活动现金流出小计1,308,036,471.98786,747,863.782,205,734,740.3564,948,841.57
投资活动产生的现金流量净额-183,180,491.698,127,663.44-325,333,857.41-460,050,324.3
筹资活动产生的现金流量:
筹资活动现金流入小计492,326,179.66289,428,787.81,338,326,676.681,180,124,515.79
筹资活动现金流出小计1,198,889,064.81512,957,571.062,082,247,492.541,457,404,798.35
筹资活动产生的现金流量净额-706,562,885.15-223,528,783.26-743,920,815.86-277,280,282.56
汇率变动对现金及现金等价物的影响-254,599.62,222,535.5913,003,226.48,270,032.42
现金及现金等价物净增加额-147,176,222.54119,549,363.4837,061,038.83-261,221,968.12
期末现金及现金等价物余额428,376,710.82695,102,296.84575,552,933.36277,269,926.41
补充资料:
现金及现金等价物的净增加额-147,176,222.54-37,061,038.83-
最新报告期:2025-08-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券游家训0.660.891.132025-08-20
中信证券柯迈,汪浩,吴威辰0.650.821.012025-08-20
中金公司于寒,王颖东0.650.83--2025-08-20
国金证券姚遥0.720.871.012025-08-19
东吴证券曾朵红,朱家佟,阮巧燕0.660.871.142025-08-19
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