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蔚蓝锂芯

(002245)

  

流通市值:133.08亿  总市值:141.01亿
流通股本:10.87亿   总股本:11.52亿

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)

    截至第三季度实现净利润3.28亿元,每股收益0.24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)

    截至第三季度最新股东权益706018.09万元,未分配利润245156.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1071256.85万元,负债365238.76万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,838,452,180.653,064,816,004.661,429,240,199.075,221,855,316.28
营业总成本4,533,247,303.822,899,448,457.471,367,802,817.35,089,776,080.54
营业利润379,436,042.23218,511,158.59103,650,310.78173,107,286.71
利润总额373,402,697.12217,088,918.83103,628,774.87173,655,037.42
净利润328,308,731.7195,946,653.7182,984,129.95199,856,424.05
其他综合收益17,893,697.36-5,097,337.65-4,308,803.19-2,613,458.58
综合收益总额346,202,429.06190,849,316.0678,675,326.76197,242,965.47
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,285,387,543.745,073,922,577.425,270,418,631.335,510,882,894.56
非流动资产合计5,427,180,959.345,308,970,849.685,289,230,657.175,499,758,343.54
资产总计10,712,568,503.0810,382,893,427.110,559,649,288.511,010,641,238.1
流动负债合计3,222,042,237.992,976,364,478.93,201,099,794.173,658,222,740.28
非流动负债合计430,345,367.73499,983,627.33548,197,515.37568,800,496.59
负债合计3,652,387,605.723,476,348,106.233,749,297,309.544,227,023,236.87
归属于母公司股东权益合计6,735,166,981.686,596,323,036.626,516,415,842.46,451,376,937.55
股东权益合计7,060,180,897.366,906,545,320.876,810,351,978.966,783,618,001.23
负债和股东权益合计10,712,568,503.0810,382,893,427.110,559,649,288.511,010,641,238.1
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,794,773,492.032,595,153,537.241,377,838,283.074,851,334,938.41
经营活动现金流出小计3,326,934,885.712,194,861,584.67927,874,718.944,299,894,059.73
经营活动产生的现金流量净额467,838,606.32400,291,952.57449,963,564.13551,440,878.68
投资活动现金流入小计104,898,517.27121,042,233.4439,427,860.461,072,730,872.71
投资活动现金流出小计564,948,841.57309,722,632.36252,956,632.131,170,214,997.34
投资活动产生的现金流量净额-460,050,324.3-188,680,398.92-213,528,771.67-97,484,124.63
筹资活动现金流入小计1,180,124,515.79914,555,558.48392,929,0302,004,775,959.57
筹资活动现金流出小计1,457,404,798.351,387,133,150.04531,235,173.352,094,884,001.08
筹资活动产生的现金流量净额-277,280,282.56-472,577,591.56-138,306,143.35-90,108,041.51
汇率变动对现金及现金等价物的影响8,270,032.429,239,339.424,192,536.962,754,011.25
现金及现金等价物净增加额-261,221,968.12-251,726,698.49102,321,186.07366,602,723.79
期末现金及现金等价物余额277,269,926.41286,765,196.04640,813,080.6538,491,894.53
最新报告期:2025-01-23
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司曾韬0.410.620.742025-01-23
浙商证券黄华栋0.400.520.652025-01-23
东吴证券曾朵红,阮巧燕0.410.570.692025-01-22
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