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盛新锂能

(002240)

  

流通市值:220.90亿  总市值:233.40亿
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)

    截至第三季度实现净利润-8.42亿元,每股收益-0.83元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1086134.00万元,未分配利润451994.66万元。

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

    截至第三季度最新总资产2187310.76万元,负债1101176.76万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,094,610,011.571,613,904,978.17686,207,101.994,581,432,187.39
营业总成本3,521,697,149.562,137,871,065.4868,887,633.365,136,088,798.86
其他经营收益
营业利润-793,721,624.69-977,232,669.31-153,973,984.04-582,950,721.21
利润总额-832,189,558.76-1,008,489,782.5-157,470,788.05-593,974,305.27
净利润-842,159,558.37-947,226,598.64-166,532,663.28-633,854,669.51
每股收益
其他综合收益-14,155,933.31-47,194,483.95-24,161,544.3240,773,659.13
综合收益总额-856,315,491.68-994,421,082.59-190,694,207.6-593,081,010.38
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计6,986,479,060.437,175,744,090.337,416,560,151.516,173,263,426.1
非流动资产:
非流动资产合计14,886,628,499.2215,228,788,298.8515,483,606,179.2815,578,258,359.49
资产总计21,873,107,559.6522,404,532,389.1822,900,166,330.7921,751,521,785.59
流动负债:
流动负债合计8,429,001,159.548,566,351,769.098,587,301,338.467,384,321,187.58
非流动负债:
非流动负债合计2,582,766,392.012,730,426,767.852,431,430,131.792,036,758,448.28
负债合计11,011,767,551.5511,296,778,536.9411,018,731,470.259,421,079,635.86
所有者权益(或股东权益):
归属于母公司股东权益合计10,500,963,531.310,761,766,429.6311,513,450,458.9112,026,312,724.83
股东权益合计10,861,340,008.111,107,753,852.2411,881,434,860.5412,330,442,149.73
负债和股东权益合计21,873,107,559.6522,404,532,389.1822,900,166,330.7921,751,521,785.59
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,916,826,326.481,872,687,759.82928,914,204.565,692,703,470.78
经营活动现金流出小计2,804,099,970.191,694,488,508.83582,744,965.14,375,825,554.89
经营活动产生的现金流量净额112,726,356.29178,199,250.99346,169,239.461,316,877,915.89
投资活动产生的现金流量:
投资活动现金流入小计2,887,777,428.942,329,844,039.93418,798,890.74,391,253,080.27
投资活动现金流出小计3,555,720,258.342,944,159,903.57906,949,720.857,216,373,810.36
投资活动产生的现金流量净额-667,942,829.4-614,315,863.64-488,150,830.15-2,825,120,730.09
筹资活动产生的现金流量:
筹资活动现金流入小计7,621,286,350.656,006,351,265.432,772,831,282.697,940,538,468.96
筹资活动现金流出小计6,852,210,886.724,533,133,446.411,572,159,269.357,632,672,311.25
筹资活动产生的现金流量净额769,075,463.931,473,217,819.021,200,672,013.34307,866,157.71
汇率变动对现金及现金等价物的影响-21,483,666.47-21,157,531.55-17,379,123.35-46,775,453.95
现金及现金等价物净增加额192,375,324.351,015,943,674.821,041,311,299.3-1,247,152,110.44
期末现金及现金等价物余额989,116,149.541,812,684,500.011,838,052,124.49796,740,825.19
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:2025-10-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券马俊,王招华-0.550.180.412025-10-27
中信证券敖翀,拜俊飞-0.610.100.732025-09-25
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
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