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盛新锂能

(002240)

  

流通市值:110.93亿  总市值:117.16亿
流通股本:8.67亿   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2024年年度实现净利润-6.34亿元,每股收益-0.69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2024年年度最新股东权益1233044.21万元,未分配利润521373.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产2175152.18万元,负债942107.96万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入4,581,432,187.393,498,040,469.652,578,751,266.731,213,189,845.06
营业总成本5,136,088,798.863,966,059,331.222,874,541,485.821,336,784,267.59
营业利润-582,950,721.21-466,761,155.77-175,222,559.98-96,639,214.63
利润总额-593,974,305.27-473,024,945.93-181,216,109.42-101,032,458.47
净利润-633,854,669.51-508,888,007.22-241,910,933.35-132,991,624.5
其他综合收益40,773,659.13-12,951,240.5423,131,000.093,475,281.07
综合收益总额-593,081,010.38-521,839,247.76-218,779,933.26-129,516,343.43
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计6,173,263,426.16,491,433,615.527,556,755,658.38,302,334,518.41
非流动资产合计15,578,258,359.4914,752,440,281.8114,320,816,442.1513,799,314,033.03
资产总计21,751,521,785.5921,243,873,897.3321,877,572,100.4522,101,648,551.44
流动负债合计7,384,321,187.586,883,626,421.347,117,421,163.566,920,075,027.2
非流动负债合计2,036,758,448.281,973,696,484.462,002,541,066.262,184,076,368.91
负债合计9,421,079,635.868,857,322,905.89,119,962,229.829,104,151,396.11
归属于母公司股东权益合计12,026,312,724.8312,126,869,242.3412,482,283,018.3712,673,910,864.46
股东权益合计12,330,442,149.7312,386,550,991.5312,757,609,870.6312,997,497,155.33
负债和股东权益合计21,751,521,785.5921,243,873,897.3321,877,572,100.4522,101,648,551.44
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计5,692,703,470.784,457,691,304.263,192,427,933.981,987,056,426.2
经营活动现金流出小计4,375,825,554.893,685,658,716.712,780,846,298.551,534,312,365.25
经营活动产生的现金流量净额1,316,877,915.89772,032,587.55411,581,635.43452,744,060.95
投资活动现金流入小计4,391,253,080.274,102,449,657.272,504,813,139.421,405,887,686.36
投资活动现金流出小计7,216,373,810.366,608,721,777.894,533,201,816.472,768,214,043.62
投资活动产生的现金流量净额-2,825,120,730.09-2,506,272,120.62-2,028,388,677.05-1,362,326,357.26
筹资活动现金流入小计7,940,538,468.965,139,079,252.694,362,484,409.72,575,055,366.64
筹资活动现金流出小计7,632,672,311.254,445,101,679.763,081,142,309.461,399,129,877.41
筹资活动产生的现金流量净额307,866,157.71693,977,572.931,281,342,100.241,175,925,489.23
汇率变动对现金及现金等价物的影响-46,775,453.95-36,867,606.08-5,981,171.17-102,144,934.58
现金及现金等价物净增加额-1,247,152,110.44-1,077,129,566.22-341,446,112.55164,198,258.34
期末现金及现金等价物余额796,740,825.19966,763,369.411,702,446,823.082,208,091,193.97
最新报告期:2025-03-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国泰君安于嘉懿,宁紫微0.190.540.642025-03-28
中信证券敖翀-0.310.060.702025-03-27
华福证券王保庆0.160.460.712025-03-26
国信证券刘孟峦,杨耀洪0.250.500.832025-03-25
民生证券邱祖学0.250.470.582025-03-23
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