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赣锋锂业

(002460)

  

流通市值:538.82亿  总市值:917.71亿
流通股本:12.08亿   总股本:20.57亿

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2025年半年度实现净利润-7.81亿元,每股收益-0.27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2025年半年度最新股东权益4459490.98万元,未分配利润2437312.24万元。

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10758967.88万元,负债6299476.90万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入8,376,096,469.083,771,800,382.5418,906,402,940.1113,925,192,758.32
营业总成本9,351,229,011.814,113,114,460.5719,778,564,147.2714,698,265,770.07
其他经营收益
营业利润-940,732,014.75-529,873,737.53-2,295,839,403.85-937,191,361.65
利润总额-938,624,842.45-530,633,808.94-2,301,200,900.81-939,262,780.13
净利润-781,409,429.13-497,087,339.71-2,630,261,979.26-1,032,090,204.23
每股收益
其他综合收益-156,948,007.78-51,399,133.05448,929,688.26-349,106,540.66
综合收益总额-938,357,436.91-548,486,472.76-2,181,332,291-1,381,196,744.89
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28,503,770,365.1425,528,953,094.3322,002,877,788.0321,925,380,631.72
非流动资产:
非流动资产合计79,085,908,408.7578,999,803,567.0878,829,420,209.2676,746,304,488.08
资产总计107,589,678,773.89104,528,756,661.41100,832,297,997.2998,671,685,119.8
流动负债:
流动负债合计38,023,611,864.9934,509,556,936.1531,669,917,651.0426,699,022,841.45
非流动负债:
非流动负债合计24,971,157,151.4322,933,578,817.2121,574,483,398.9819,846,305,080.28
负债合计62,994,769,016.4257,443,135,753.3653,244,401,050.0246,545,327,921.73
所有者权益(或股东权益):
归属于母公司股东权益合计40,220,781,402.7741,401,809,338.4241,782,387,599.1143,974,351,641.69
股东权益合计44,594,909,757.4747,085,620,908.0547,587,896,947.2752,126,357,198.07
负债和股东权益合计107,589,678,773.89104,528,756,661.41100,832,297,997.2998,671,685,119.8
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7,708,793,098.054,348,702,785.3617,967,859,315.1117,204,947,332.22
经营活动现金流出小计7,408,448,487.885,920,058,71512,806,587,315.2213,099,031,000.19
经营活动产生的现金流量净额300,344,610.17-1,571,355,929.645,161,271,999.894,105,916,332.03
投资活动产生的现金流量:
投资活动现金流入小计2,416,829,500.651,515,348,187.31,356,614,048.541,959,661,748.45
投资活动现金流出小计4,597,874,399.511,808,378,341.4513,598,482,463.359,327,781,479.69
投资活动产生的现金流量净额-2,181,044,898.86-293,030,154.15-12,241,868,414.81-7,368,119,731.24
筹资活动产生的现金流量:
筹资活动现金流入小计16,128,623,445.497,155,576,888.2322,993,037,868.2812,313,896,717.51
筹资活动现金流出小计10,172,683,354.864,379,859,782.9119,546,071,405.3711,347,427,618.97
筹资活动产生的现金流量净额5,955,940,090.632,775,717,105.323,446,966,462.91966,469,098.54
汇率变动对现金及现金等价物的影响454,402.11-9,667,648.34-18,863,898.39-52,003,345.95
现金及现金等价物净增加额4,075,694,204.05901,663,373.19-3,652,493,850.4-2,347,737,646.62
期末现金及现金等价物余额9,716,932,348.926,542,901,518.065,641,238,144.876,945,994,348.65
补充资料:
现金及现金等价物的净增加额4,075,694,204.05--3,652,493,850.4-
最新报告期:2025-08-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司陈彦,齐丁,张家铭0.170.96--2025-08-26
东吴证券曾朵红,胡锦芸,阮巧燕0.220.771.172025-08-26
光大证券马俊,王招华0.080.200.512025-08-25
华泰证券李斌,马晓晨0.260.771.672025-08-23
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