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蔚蓝锂芯

(002245)

  

流通市值:265.85亿  总市值:282.57亿
流通股本:10.86亿   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2026年第一季度实现净利润2.16亿元,每股收益0.17元。

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

    截至2026年第一季度最新股东权益814861.13万元,未分配利润347049.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1326860.31万元,负债511999.17万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,152,909,479.818,113,365,986.485,814,429,411.233,726,563,273.68
营业总成本1,907,191,652.977,237,304,660.335,155,757,236.263,290,335,056.31
其他经营收益
营业利润260,649,304.94900,910,098.45653,430,544.85421,990,067.11
利润总额260,862,825.54893,427,199.72652,426,083.21424,432,396.97
净利润216,248,288.42790,283,285.61567,618,109.56369,681,845.8
每股收益
其他综合收益-4,090,117.1967,666,504.0827,305,500.4734,100,350.59
综合收益总额212,158,171.23857,949,789.69594,923,610.03403,782,196.39
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计7,237,860,756.336,403,274,862.055,809,744,431.715,670,824,908.07
非流动资产:
非流动资产合计6,030,742,317.586,260,118,638.365,921,485,256.615,859,625,095.73
资产总计13,268,603,073.9112,663,393,500.4111,731,229,688.3211,530,450,003.8
流动负债:
流动负债合计4,607,331,550.664,183,174,490.043,465,805,046.683,459,338,157.53
非流动负债:
非流动负债合计512,660,176.25479,891,364.17528,466,452.69527,414,062.73
负债合计5,119,991,726.914,663,065,854.213,994,271,499.373,986,752,220.26
所有者权益(或股东权益):
归属于母公司股东权益合计7,835,043,577.497,642,718,722.137,404,396,128.547,229,198,925.82
股东权益合计8,148,611,3478,000,327,646.27,736,958,188.957,543,697,783.54
负债和股东权益合计13,268,603,073.9112,663,393,500.4111,731,229,688.3211,530,450,003.8
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,345,671,994.689,040,906,017.415,352,344,139.953,655,165,469.95
经营活动现金流出小计2,152,504,023.567,451,437,089.224,302,109,707.082,912,343,716.05
经营活动产生的现金流量净额193,167,971.121,589,468,928.191,050,234,432.87742,821,753.9
投资活动产生的现金流量:
投资活动现金流入小计90,955,529.25937,559,117.451,399,810,667.791,124,855,980.29
投资活动现金流出小计216,466,213.341,457,230,493.31,615,605,221.241,308,036,471.98
投资活动产生的现金流量净额-125,510,684.09-519,671,375.85-215,794,553.45-183,180,491.69
筹资活动产生的现金流量:
筹资活动现金流入小计123,286,795.84706,526,640613,658,427.8492,326,179.66
筹资活动现金流出小计89,228,535.552,010,151,455.771,703,589,338.051,198,889,064.81
筹资活动产生的现金流量净额34,058,260.29-1,303,624,815.77-1,089,930,910.25-706,562,885.15
汇率变动对现金及现金等价物的影响-15,501,576.3-4,492,470.78-2,480,449.04-254,599.6
现金及现金等价物净增加额86,213,971.02-238,319,734.21-257,971,479.87-147,176,222.54
期末现金及现金等价物余额423,447,170.17337,233,199.15317,581,453.49428,376,710.82
补充资料:
现金及现金等价物的净增加额--238,319,734.21--147,176,222.54
最新报告期:2026-05-08
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0.921.161.412026-05-08
中金公司于寒,曲昊源,温晗静,王颖东0.941.26--2026-04-26
东吴证券曾朵红,朱家佟,阮巧燕0.871.201.742026-04-26
国金证券姚遥0.901.081.282026-04-26
中金公司于寒,曲昊源,温晗静,王颖东0.941.26--2026-04-22
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