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赣锋锂业

(002460)

  

流通市值:1005.19亿  总市值:1740.05亿
流通股本:12.11亿   总股本:20.97亿

赣锋锂业(002460)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19.22亿元,每股收益0.88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5318629.48万元,未分配利润2834094.73万元。

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11887376.70万元,负债6568747.22万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入9,196,158,318.2223,081,732,746.3214,624,798,503.348,376,096,469.08
营业总成本7,536,985,713.8723,591,987,248.2415,627,903,268.829,351,229,011.81
其他经营收益
营业利润2,240,717,308.541,187,035,578.19-457,563,085.39-940,732,014.75
利润总额2,243,532,836.151,187,762,422.89-441,550,373.32-938,624,842.45
净利润1,922,084,240.441,262,547,497.68-416,039,177.02-781,409,429.13
每股收益
其他综合收益-460,088,273.46-709,537,878.35-426,269,916.12-156,948,007.78
综合收益总额1,461,995,966.98553,009,619.33-842,309,093.14-938,357,436.91
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40,643,062,542.8135,158,364,734.1228,422,985,282.8228,503,770,365.14
非流动资产:
非流动资产合计78,230,704,460.1178,099,726,937.3681,776,420,408.9879,085,908,408.75
资产总计118,873,767,002.92113,258,091,671.48110,199,405,691.8107,589,678,773.89
流动负债:
流动负债合计39,491,241,062.7538,273,710,245.1438,986,222,163.8438,023,611,864.99
非流动负债:
非流动负债合计26,196,231,149.1723,146,805,454.7524,476,673,577.9824,971,157,151.43
负债合计65,687,472,211.9261,420,515,699.8963,462,895,741.8262,994,769,016.42
所有者权益(或股东权益):
归属于母公司股东权益合计46,458,640,360.245,145,475,354.1941,621,833,381.340,220,781,402.77
股东权益合计53,186,294,79151,837,575,971.5946,736,509,949.9844,594,909,757.47
负债和股东权益合计118,873,767,002.92113,258,091,671.48110,199,405,691.8107,589,678,773.89
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9,646,020,066.4520,133,190,897.8814,652,876,113.737,708,793,098.05
经营活动现金流出小计8,859,482,990.3617,188,346,270.6915,081,974,859.737,408,448,487.88
经营活动产生的现金流量净额786,537,076.092,944,844,627.19-429,098,746300,344,610.17
投资活动产生的现金流量:
投资活动现金流入小计1,669,858,158.524,222,214,552.683,274,752,616.292,416,829,500.65
投资活动现金流出小计2,396,485,429.878,629,223,544.216,263,142,552.894,597,874,399.51
投资活动产生的现金流量净额-726,627,271.35-4,407,008,991.53-2,988,389,936.6-2,181,044,898.86
筹资活动产生的现金流量:
筹资活动现金流入小计7,712,972,617.9729,358,587,349.4321,153,559,700.4516,128,623,445.49
筹资活动现金流出小计5,478,631,852.4925,639,070,811.5515,356,432,194.1710,172,683,354.86
筹资活动产生的现金流量净额2,234,340,765.483,719,516,537.885,797,127,506.285,955,940,090.63
汇率变动对现金及现金等价物的影响-14,554,128.35-30,343,136.65-3,305,042.42454,402.11
现金及现金等价物净增加额2,279,696,441.872,227,009,036.892,376,333,781.264,075,694,204.05
期末现金及现金等价物余额10,147,943,623.637,868,247,181.768,017,571,926.139,716,932,348.92
补充资料:
现金及现金等价物的净增加额-2,227,009,036.89-4,075,694,204.05
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券刘宇飞,拜俊飞4.304.906.032026-05-06
东吴证券岳斯瑶,曾朵红,阮巧燕4.455.356.032026-05-03
招商证券刘伟洁4.114.335.652026-05-01
中原证券牟国洪2.973.554.112026-04-08
华源证券田源,张明磊,田庆争3.434.545.022026-04-07
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