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赣锋锂业

(002460)

  

流通市值:517.21亿  总市值:863.15亿
流通股本:12.09亿   总股本:20.17亿

赣锋锂业(002460)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-10.32亿元,每股收益-0.32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5212635.72万元,未分配利润2663643.20万元。

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9867168.51万元,负债4654532.79万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入13,925,192,758.329,588,814,082.875,057,894,510.4432,971,680,169.96
营业总成本14,698,265,770.0710,282,196,764.985,536,858,674.0131,471,665,433.56
营业利润-937,191,361.65-1,006,311,267.35-499,748,139.235,218,283,824.52
利润总额-939,262,780.13-1,005,522,334.23-499,783,258.175,258,716,798.33
净利润-1,032,090,204.23-1,066,037,808.82-595,650,959.444,575,247,386.04
其他综合收益-349,106,540.66197,915,351.1548,918,207.88536,767,460.79
综合收益总额-1,381,196,744.89-868,122,457.67-546,732,751.565,112,014,846.83
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计21,925,380,631.7223,916,008,549.8525,667,561,351.3428,184,397,339.24
非流动资产合计76,746,304,488.0874,048,407,505.3569,895,856,415.6163,513,503,630.04
资产总计98,671,685,119.897,964,416,055.295,563,417,766.9591,697,900,969.28
流动负债合计26,699,022,841.4526,383,262,991.2920,469,310,973.4820,271,297,601.12
非流动负债合计19,846,305,080.2818,992,019,747.8320,837,166,425.7519,110,740,591.4
负债合计46,545,327,921.7345,375,282,739.1241,306,477,399.2339,382,038,192.52
归属于母公司股东权益合计43,974,351,641.6944,308,507,724.2747,978,285,617.9547,034,107,033.38
股东权益合计52,126,357,198.0752,589,133,316.0854,256,940,367.7252,315,862,776.76
负债和股东权益合计98,671,685,119.897,964,416,055.295,563,417,766.9591,697,900,969.28
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17,204,947,332.2210,329,520,691.016,476,823,773.5436,470,255,883.13
经营活动现金流出小计13,099,031,000.196,387,021,580.746,357,968,078.5336,323,775,189.92
经营活动产生的现金流量净额4,105,916,332.033,942,499,110.27118,855,695.01146,480,693.21
投资活动现金流入小计1,959,661,748.45601,601,834.7217,119,472.943,434,002,032.08
投资活动现金流出小计9,327,781,479.696,614,854,784.182,296,550,716.8313,617,081,914.68
投资活动产生的现金流量净额-7,368,119,731.24-6,013,252,949.48-2,079,431,243.89-10,183,079,882.6
筹资活动现金流入小计12,313,896,717.517,905,772,750.235,030,908,940.9820,175,928,037.27
筹资活动现金流出小计11,347,427,618.976,873,309,290.333,457,267,977.849,958,317,191.32
筹资活动产生的现金流量净额966,469,098.541,032,463,459.91,573,640,963.1410,217,610,845.95
汇率变动对现金及现金等价物的影响-52,003,345.954,644,828.8714,742,352.7739,703,045.37
现金及现金等价物净增加额-2,347,737,646.62-1,033,645,550.44-372,192,232.97220,714,701.93
期末现金及现金等价物余额6,945,994,348.658,260,086,444.838,921,539,762.39,293,731,995.27
最新报告期:2024-11-06
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华安证券许勇其-0.160.130.552024-11-06
光大证券马俊,王招华-0.110.350.682024-11-04
中金公司陈彦,齐丁-0.060.64--2024-11-01
华泰证券李斌,马晓晨-0.290.370.932024-10-31
长江证券王筱茜,王鹤涛,肖百桓,许红远0.470.871.162024-09-10
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