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盛新锂能

(002240)

  

流通市值:110.45亿  总市值:116.70亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-1.67亿元,每股收益-0.17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2025年第一季度最新股东权益1188143.49万元,未分配利润505899.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2290016.63万元,负债1101873.15万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入686,207,101.994,581,432,187.393,498,040,469.652,578,751,266.73
营业总成本868,887,633.365,136,088,798.863,966,059,331.222,874,541,485.82
营业利润-153,973,984.04-582,950,721.21-466,761,155.77-175,222,559.98
利润总额-157,470,788.05-593,974,305.27-473,024,945.93-181,216,109.42
净利润-166,532,663.28-633,854,669.51-508,888,007.22-241,910,933.35
其他综合收益-24,161,544.3240,773,659.13-12,951,240.5423,131,000.09
综合收益总额-190,694,207.6-593,081,010.38-521,839,247.76-218,779,933.26
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,416,560,151.516,173,263,426.16,491,433,615.527,556,755,658.3
非流动资产合计15,483,606,179.2815,578,258,359.4914,752,440,281.8114,320,816,442.15
资产总计22,900,166,330.7921,751,521,785.5921,243,873,897.3321,877,572,100.45
流动负债合计8,587,301,338.467,384,321,187.586,883,626,421.347,117,421,163.56
非流动负债合计2,431,430,131.792,036,758,448.281,973,696,484.462,002,541,066.26
负债合计11,018,731,470.259,421,079,635.868,857,322,905.89,119,962,229.82
归属于母公司股东权益合计11,513,450,458.9112,026,312,724.8312,126,869,242.3412,482,283,018.37
股东权益合计11,881,434,860.5412,330,442,149.7312,386,550,991.5312,757,609,870.63
负债和股东权益合计22,900,166,330.7921,751,521,785.5921,243,873,897.3321,877,572,100.45
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计928,914,204.565,692,703,470.784,457,691,304.263,192,427,933.98
经营活动现金流出小计582,744,965.14,375,825,554.893,685,658,716.712,780,846,298.55
经营活动产生的现金流量净额346,169,239.461,316,877,915.89772,032,587.55411,581,635.43
投资活动现金流入小计418,798,890.74,391,253,080.274,102,449,657.272,504,813,139.42
投资活动现金流出小计906,949,720.857,216,373,810.366,608,721,777.894,533,201,816.47
投资活动产生的现金流量净额-488,150,830.15-2,825,120,730.09-2,506,272,120.62-2,028,388,677.05
筹资活动现金流入小计2,772,831,282.697,940,538,468.965,139,079,252.694,362,484,409.7
筹资活动现金流出小计1,572,159,269.357,632,672,311.254,445,101,679.763,081,142,309.46
筹资活动产生的现金流量净额1,200,672,013.34307,866,157.71693,977,572.931,281,342,100.24
汇率变动对现金及现金等价物的影响-17,379,123.35-46,775,453.95-36,867,606.08-5,981,171.17
现金及现金等价物净增加额1,041,311,299.3-1,247,152,110.44-1,077,129,566.22-341,446,112.55
期末现金及现金等价物余额1,838,052,124.49796,740,825.19966,763,369.411,702,446,823.08
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