盛新锂能
(002240)
| 流通市值：181.10亿 | | | 总市值：181.59亿 |
| 流通股本：9.13亿 | | | 总股本：9.15亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 11,626,068,636.92 | 7,358,408,539.74 | 3,284,048,555.59 | 5,064,315,775.69 |
| 营业总成本 | 9,405,207,338.25 | 5,628,649,766.07 | 2,442,285,750.33 | 5,135,975,016.84 |
| 其他经营收益 | | | | |
| 营业利润 | 1,746,207,394.02 | 1,232,290,407.23 | 615,141,622.26 | -875,414,398.26 |
| 利润总额 | 1,737,138,456.68 | 1,229,814,728.57 | 611,211,900.36 | -927,383,376.04 |
| 净利润 | 1,350,409,186.95 | 1,142,244,348.69 | 528,433,348.85 | -967,267,573.03 |
| 每股收益 | | | | |
| 其他综合收益 | -32,757,870.21 | -8,215,886.76 | 18,066,098.45 | -16,358,442.49 |
| 综合收益总额 | 1,317,651,316.74 | 1,134,028,461.93 | 546,499,447.3 | -983,626,015.52 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 13,283,840,833.31 | 12,524,504,587.56 | 10,159,391,239.41 | 7,022,275,385.3 |
| 非流动资产: | | | | |
| 非流动资产合计 | 17,357,920,638.72 | 17,402,007,431.6 | 15,341,279,975.71 | 15,454,128,791.37 |
| 资产总计 | 30,641,761,472.03 | 29,926,512,019.16 | 25,500,671,215.12 | 22,476,404,176.67 |
| 流动负债: | | | | |
| 流动负债合计 | 11,504,938,876.43 | 11,255,160,454.7 | 10,234,296,099.21 | 8,252,893,872.54 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,643,048,143.28 | 6,355,091,688.94 | 2,894,861,027.15 | 2,615,985,647.97 |
| 负债合计 | 18,147,987,019.71 | 17,610,252,143.64 | 13,129,157,126.36 | 10,868,879,520.51 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 11,466,671,685.92 | 11,281,349,411.95 | 10,733,296,848.41 | 10,249,763,462.57 |
| 股东权益合计 | 12,493,774,452.32 | 12,316,259,875.52 | 12,371,514,088.76 | 11,607,524,656.16 |
| 负债和股东权益合计 | 30,641,761,472.03 | 29,926,512,019.16 | 25,500,671,215.12 | 22,476,404,176.67 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 10,342,320,244.88 | 7,144,798,637.12 | 2,721,602,080.05 | 5,311,551,719.01 |
| 经营活动现金流出小计 | 10,966,017,657.61 | 7,395,738,900.17 | 3,388,760,934.55 | 4,361,588,984.41 |
| 经营活动产生的现金流量净额 | -623,697,412.73 | -250,940,263.05 | -667,158,854.5 | 949,962,734.6 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,603,602,854.64 | 1,992,721,537.68 | 174,998,242.98 | 2,369,994,548 |
| 投资活动现金流出小计 | 3,364,632,372.26 | 2,362,802,271.46 | 374,422,054.4 | 4,282,267,107.08 |
| 投资活动产生的现金流量净额 | -761,029,517.62 | -370,080,733.78 | -199,423,811.42 | -1,912,272,559.08 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 15,630,883,002.47 | 12,108,971,474.79 | 4,812,986,243.11 | 12,639,355,938.53 |
| 筹资活动现金流出小计 | 13,238,111,098.69 | 9,975,603,809.42 | 3,259,765,696.67 | 11,051,190,007.98 |
| 筹资活动产生的现金流量净额 | 2,392,771,903.78 | 2,133,367,665.37 | 1,553,220,546.44 | 1,588,165,930.55 |
| 汇率变动对现金及现金等价物的影响 | 6,738,505.19 | 13,450,207.4 | -5,263,188.28 | -6,084,947.56 |
| 现金及现金等价物净增加额 | 1,014,783,478.62 | 1,525,796,875.94 | 681,374,692.24 | 619,771,158.51 |
| 期末现金及现金等价物余额 | 2,431,295,462.32 | 2,942,308,859.64 | 2,097,886,675.94 | 1,416,511,983.7 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 1,525,796,875.94 | - | 619,771,158.51 |
最新报告期：2026-10-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东吴证券 | 曾朵红,阮巧燕 | 1.57 | 1.71 | 1.83 | 2026-10-27 |
| 东吴证券 | 曾朵红,阮巧燕 | 2.45 | 3.28 | 3.98 | 2026-08-24 |