盛新锂能
(002240)
| 流通市值：228.29亿 | | | 总市值：228.92亿 |
| 流通股本：9.13亿 | | | 总股本：9.15亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 7,358,408,539.74 | 3,284,048,555.59 | 5,064,315,775.69 | 3,094,610,011.57 |
| 营业总成本 | 5,628,649,766.07 | 2,442,285,750.33 | 5,135,975,016.84 | 3,521,697,149.56 |
| 其他经营收益 | | | | |
| 营业利润 | 1,232,290,407.23 | 615,141,622.26 | -875,414,398.26 | -793,721,624.69 |
| 利润总额 | 1,229,814,728.57 | 611,211,900.36 | -927,383,376.04 | -832,189,558.76 |
| 净利润 | 1,142,244,348.69 | 528,433,348.85 | -967,267,573.03 | -842,159,558.37 |
| 每股收益 | | | | |
| 其他综合收益 | -8,215,886.76 | 18,066,098.45 | -16,358,442.49 | -14,155,933.31 |
| 综合收益总额 | 1,134,028,461.93 | 546,499,447.3 | -983,626,015.52 | -856,315,491.68 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 12,524,504,587.56 | 10,159,391,239.41 | 7,022,275,385.3 | 6,986,479,060.43 |
| 非流动资产: | | | | |
| 非流动资产合计 | 17,402,007,431.6 | 15,341,279,975.71 | 15,454,128,791.37 | 14,886,628,499.22 |
| 资产总计 | 29,926,512,019.16 | 25,500,671,215.12 | 22,476,404,176.67 | 21,873,107,559.65 |
| 流动负债: | | | | |
| 流动负债合计 | 11,255,160,454.7 | 10,234,296,099.21 | 8,252,893,872.54 | 8,429,001,159.54 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,355,091,688.94 | 2,894,861,027.15 | 2,615,985,647.97 | 2,582,766,392.01 |
| 负债合计 | 17,610,252,143.64 | 13,129,157,126.36 | 10,868,879,520.51 | 11,011,767,551.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 11,281,349,411.95 | 10,733,296,848.41 | 10,249,763,462.57 | 10,500,963,531.3 |
| 股东权益合计 | 12,316,259,875.52 | 12,371,514,088.76 | 11,607,524,656.16 | 10,861,340,008.1 |
| 负债和股东权益合计 | 29,926,512,019.16 | 25,500,671,215.12 | 22,476,404,176.67 | 21,873,107,559.65 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 7,144,798,637.12 | 2,721,602,080.05 | 5,311,551,719.01 | 2,916,826,326.48 |
| 经营活动现金流出小计 | 7,395,738,900.17 | 3,388,760,934.55 | 4,361,588,984.41 | 2,804,099,970.19 |
| 经营活动产生的现金流量净额 | -250,940,263.05 | -667,158,854.5 | 949,962,734.6 | 112,726,356.29 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,992,721,537.68 | 174,998,242.98 | 2,369,994,548 | 2,887,777,428.94 |
| 投资活动现金流出小计 | 2,362,802,271.46 | 374,422,054.4 | 4,282,267,107.08 | 3,555,720,258.34 |
| 投资活动产生的现金流量净额 | -370,080,733.78 | -199,423,811.42 | -1,912,272,559.08 | -667,942,829.4 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 12,108,971,474.79 | 4,812,986,243.11 | 12,639,355,938.53 | 7,621,286,350.65 |
| 筹资活动现金流出小计 | 9,975,603,809.42 | 3,259,765,696.67 | 11,051,190,007.98 | 6,852,210,886.72 |
| 筹资活动产生的现金流量净额 | 2,133,367,665.37 | 1,553,220,546.44 | 1,588,165,930.55 | 769,075,463.93 |
| 汇率变动对现金及现金等价物的影响 | 13,450,207.4 | -5,263,188.28 | -6,084,947.56 | -21,483,666.47 |
| 现金及现金等价物净增加额 | 1,525,796,875.94 | 681,374,692.24 | 619,771,158.51 | 192,375,324.35 |
| 期末现金及现金等价物余额 | 2,942,308,859.64 | 2,097,886,675.94 | 1,416,511,983.7 | 989,116,149.54 |
| 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：2026-08-24| 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 | 2.45 | 3.28 | 3.98 | 2026-08-24 |
| 东吴证券 | 曾朵红,阮巧燕 | 2.45 | 3.28 | 3.98 | 2026-07-09 |