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盛新锂能

(002240)

  

流通市值:502.10亿  总市值:503.41亿
流通股本:9.13亿   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2026年第一季度实现净利润5.28亿元,每股收益0.51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2026年第一季度最新股东权益1237151.41万元,未分配利润485297.97万元。

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

    截至2026年第一季度最新总资产2550067.12万元,负债1312915.71万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,284,048,555.595,064,315,775.693,094,610,011.571,613,904,978.17
营业总成本2,442,285,750.335,135,975,016.843,521,697,149.562,137,871,065.4
其他经营收益
营业利润615,141,622.26-875,414,398.26-793,721,624.69-977,232,669.31
利润总额611,211,900.36-927,383,376.04-832,189,558.76-1,008,489,782.5
净利润528,433,348.85-967,267,573.03-842,159,558.37-947,226,598.64
每股收益
其他综合收益18,066,098.45-16,358,442.49-14,155,933.31-47,194,483.95
综合收益总额546,499,447.3-983,626,015.52-856,315,491.68-994,421,082.59
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计10,159,391,239.417,022,275,385.36,986,479,060.437,175,744,090.33
非流动资产:
非流动资产合计15,341,279,975.7115,454,128,791.3714,886,628,499.2215,228,788,298.85
资产总计25,500,671,215.1222,476,404,176.6721,873,107,559.6522,404,532,389.18
流动负债:
流动负债合计10,234,296,099.218,252,893,872.548,429,001,159.548,566,351,769.09
非流动负债:
非流动负债合计2,894,861,027.152,615,985,647.972,582,766,392.012,730,426,767.85
负债合计13,129,157,126.3610,868,879,520.5111,011,767,551.5511,296,778,536.94
所有者权益(或股东权益):
归属于母公司股东权益合计10,733,296,848.4110,249,763,462.5710,500,963,531.310,761,766,429.63
股东权益合计12,371,514,088.7611,607,524,656.1610,861,340,008.111,107,753,852.24
负债和股东权益合计25,500,671,215.1222,476,404,176.6721,873,107,559.6522,404,532,389.18
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,721,602,080.055,311,551,719.012,916,826,326.481,872,687,759.82
经营活动现金流出小计3,388,760,934.554,361,588,984.412,804,099,970.191,694,488,508.83
经营活动产生的现金流量净额-667,158,854.5949,962,734.6112,726,356.29178,199,250.99
投资活动产生的现金流量:
投资活动现金流入小计174,998,242.982,369,994,5482,887,777,428.942,329,844,039.93
投资活动现金流出小计374,422,054.44,282,267,107.083,555,720,258.342,944,159,903.57
投资活动产生的现金流量净额-199,423,811.42-1,912,272,559.08-667,942,829.4-614,315,863.64
筹资活动产生的现金流量:
筹资活动现金流入小计4,812,986,243.1112,639,355,938.537,621,286,350.656,006,351,265.43
筹资活动现金流出小计3,259,765,696.6711,051,190,007.986,852,210,886.724,533,133,446.41
筹资活动产生的现金流量净额1,553,220,546.441,588,165,930.55769,075,463.931,473,217,819.02
汇率变动对现金及现金等价物的影响-5,263,188.28-6,084,947.56-21,483,666.47-21,157,531.55
现金及现金等价物净增加额681,374,692.24619,771,158.51192,375,324.351,015,943,674.82
期末现金及现金等价物余额2,097,886,675.941,416,511,983.7989,116,149.541,812,684,500.01
补充资料:
现金及现金等价物的净增加额-619,771,158.51-1,015,943,674.82
最新报告期:2026-05-10
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
兴业证券李怡然,赵远喆2.242.513.502026-05-10
国信证券刘孟峦,杨耀洪1.732.342.952026-03-31
东吴证券岳斯瑶,曾朵红,阮巧燕2.272.763.372026-03-29
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