当前位置:首页 - 行情中心 - 盛新锂能(002240) - 财务分析

盛新锂能

(002240)

  

流通市值:155.15亿  总市值:163.93亿
流通股本:8.66亿   总股本:9.15亿

盛新锂能(002240)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-9.47亿元,每股收益-0.92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2025年半年度最新股东权益1110775.39万元,未分配利润437268.32万元。

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

    截至2025年半年度最新总资产2240453.24万元,负债1129677.85万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,613,904,978.17686,207,101.994,581,432,187.393,498,040,469.65
营业总成本2,137,871,065.4868,887,633.365,136,088,798.863,966,059,331.22
其他经营收益
营业利润-977,232,669.31-153,973,984.04-582,950,721.21-466,761,155.77
利润总额-1,008,489,782.5-157,470,788.05-593,974,305.27-473,024,945.93
净利润-947,226,598.64-166,532,663.28-633,854,669.51-508,888,007.22
每股收益
其他综合收益-47,194,483.95-24,161,544.3240,773,659.13-12,951,240.54
综合收益总额-994,421,082.59-190,694,207.6-593,081,010.38-521,839,247.76
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7,175,744,090.337,416,560,151.516,173,263,426.16,491,433,615.52
非流动资产:
非流动资产合计15,228,788,298.8515,483,606,179.2815,578,258,359.4914,752,440,281.81
资产总计22,404,532,389.1822,900,166,330.7921,751,521,785.5921,243,873,897.33
流动负债:
流动负债合计8,566,351,769.098,587,301,338.467,384,321,187.586,883,626,421.34
非流动负债:
非流动负债合计2,730,426,767.852,431,430,131.792,036,758,448.281,973,696,484.46
负债合计11,296,778,536.9411,018,731,470.259,421,079,635.868,857,322,905.8
所有者权益(或股东权益):
归属于母公司股东权益合计10,761,766,429.6311,513,450,458.9112,026,312,724.8312,126,869,242.34
股东权益合计11,107,753,852.2411,881,434,860.5412,330,442,149.7312,386,550,991.53
负债和股东权益合计22,404,532,389.1822,900,166,330.7921,751,521,785.5921,243,873,897.33
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1,872,687,759.82928,914,204.565,692,703,470.784,457,691,304.26
经营活动现金流出小计1,694,488,508.83582,744,965.14,375,825,554.893,685,658,716.71
经营活动产生的现金流量净额178,199,250.99346,169,239.461,316,877,915.89772,032,587.55
投资活动产生的现金流量:
投资活动现金流入小计2,329,844,039.93418,798,890.74,391,253,080.274,102,449,657.27
投资活动现金流出小计2,944,159,903.57906,949,720.857,216,373,810.366,608,721,777.89
投资活动产生的现金流量净额-614,315,863.64-488,150,830.15-2,825,120,730.09-2,506,272,120.62
筹资活动产生的现金流量:
筹资活动现金流入小计6,006,351,265.432,772,831,282.697,940,538,468.965,139,079,252.69
筹资活动现金流出小计4,533,133,446.411,572,159,269.357,632,672,311.254,445,101,679.76
筹资活动产生的现金流量净额1,473,217,819.021,200,672,013.34307,866,157.71693,977,572.93
汇率变动对现金及现金等价物的影响-21,157,531.55-17,379,123.35-46,775,453.95-36,867,606.08
现金及现金等价物净增加额1,015,943,674.821,041,311,299.3-1,247,152,110.44-1,077,129,566.22
期末现金及现金等价物余额1,812,684,500.011,838,052,124.49796,740,825.19966,763,369.41
补充资料:
现金及现金等价物的净增加额1,015,943,674.82--1,247,152,110.44-
最新报告期:2025-09-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华福证券王保庆-0.750.280.462025-09-10
民生证券邱祖学-0.340.330.682025-08-28
TOP↑