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赣锋锂业

(002460)

  

流通市值:894.85亿  总市值:1519.65亿
流通股本:12.11亿   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)

    截至第三季度实现净利润-4.16亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 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4673650.99万元,未分配利润2493064.73万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产11019940.57万元,负债6346289.57万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入14,624,798,503.348,376,096,469.083,771,800,382.5418,906,402,940.11
营业总成本15,627,903,268.829,351,229,011.814,113,114,460.5719,778,564,147.27
其他经营收益
营业利润-457,563,085.39-940,732,014.75-529,873,737.53-2,295,839,403.85
利润总额-441,550,373.32-938,624,842.45-530,633,808.94-2,301,200,900.81
净利润-416,039,177.02-781,409,429.13-497,087,339.71-2,630,261,979.26
每股收益
其他综合收益-426,269,916.12-156,948,007.78-51,399,133.05448,929,688.26
综合收益总额-842,309,093.14-938,357,436.91-548,486,472.76-2,181,332,291
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计28,422,985,282.8228,503,770,365.1425,528,953,094.3322,002,877,788.03
非流动资产:
非流动资产合计81,776,420,408.9879,085,908,408.7578,999,803,567.0878,829,420,209.26
资产总计110,199,405,691.8107,589,678,773.89104,528,756,661.41100,832,297,997.29
流动负债:
流动负债合计38,986,222,163.8438,023,611,864.9934,509,556,936.1531,669,917,651.04
非流动负债:
非流动负债合计24,476,673,577.9824,971,157,151.4322,933,578,817.2121,574,483,398.98
负债合计63,462,895,741.8262,994,769,016.4257,443,135,753.3653,244,401,050.02
所有者权益(或股东权益):
归属于母公司股东权益合计41,621,833,381.340,220,781,402.7741,401,809,338.4241,782,387,599.11
股东权益合计46,736,509,949.9844,594,909,757.4747,085,620,908.0547,587,896,947.27
负债和股东权益合计110,199,405,691.8107,589,678,773.89104,528,756,661.41100,832,297,997.29
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计14,652,876,113.737,708,793,098.054,348,702,785.3617,967,859,315.11
经营活动现金流出小计15,081,974,859.737,408,448,487.885,920,058,71512,806,587,315.22
经营活动产生的现金流量净额-429,098,746300,344,610.17-1,571,355,929.645,161,271,999.89
投资活动产生的现金流量:
投资活动现金流入小计3,274,752,616.292,416,829,500.651,515,348,187.31,356,614,048.54
投资活动现金流出小计6,263,142,552.894,597,874,399.511,808,378,341.4513,598,482,463.35
投资活动产生的现金流量净额-2,988,389,936.6-2,181,044,898.86-293,030,154.15-12,241,868,414.81
筹资活动产生的现金流量:
筹资活动现金流入小计21,153,559,700.4516,128,623,445.497,155,576,888.2322,993,037,868.28
筹资活动现金流出小计15,356,432,194.1710,172,683,354.864,379,859,782.9119,546,071,405.37
筹资活动产生的现金流量净额5,797,127,506.285,955,940,090.632,775,717,105.323,446,966,462.91
汇率变动对现金及现金等价物的影响-3,305,042.42454,402.11-9,667,648.34-18,863,898.39
现金及现金等价物净增加额2,376,333,781.264,075,694,204.05901,663,373.19-3,652,493,850.4
期末现金及现金等价物余额8,017,571,926.139,716,932,348.926,542,901,518.065,641,238,144.87
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:2025-09-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券王筱茜,王鹤涛,肖百桓,许红远0.230.771.112025-09-18
兴业证券赵远喆0.220.731.642025-09-11
东吴证券曾朵红,胡锦芸,阮巧燕0.220.771.172025-08-26
中金公司陈彦,齐丁,张家铭0.170.96--2025-08-26
光大证券马俊,王招华0.080.200.512025-08-25
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