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蔚蓝锂芯

(002245)

  

流通市值:146.13亿  总市值:154.84亿
流通股本:10.87亿   总股本:11.52亿

蔚蓝锂芯(002245)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1.58亿元,每股收益0.12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742355.70万元,未分配利润279554.57万元。

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1146281.92万元,负债403926.22万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,727,900,023.726,756,199,948.294,838,452,180.653,064,816,004.66
营业总成本1,555,989,668.456,203,849,063.414,533,247,303.822,899,448,457.47
营业利润180,815,839.73596,930,666.54379,436,042.23218,511,158.59
利润总额181,558,422.06635,477,011.84373,402,697.12217,088,918.83
净利润158,016,995.26543,573,998.21328,308,731.7195,946,653.71
其他综合收益6,976,555.57347,744.4217,893,697.36-5,097,337.65
综合收益总额164,993,550.83543,921,742.63346,202,429.06190,849,316.06
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,684,721,876.425,593,227,468.845,285,387,543.745,073,922,577.42
非流动资产合计5,778,097,368.435,725,591,242.345,427,180,959.345,308,970,849.68
资产总计11,462,819,244.8511,318,818,711.1810,712,568,503.0810,382,893,427.1
流动负债合计3,503,755,619.63,457,553,290.163,222,042,237.992,976,364,478.9
非流动负债合计535,506,606.72603,297,384.61430,345,367.73499,983,627.33
负债合计4,039,262,226.324,060,850,674.773,652,387,605.723,476,348,106.23
归属于母公司股东权益合计7,072,957,764.186,923,656,475.716,735,166,981.686,596,323,036.62
股东权益合计7,423,557,018.537,257,968,036.417,060,180,897.366,906,545,320.87
负债和股东权益合计11,462,819,244.8511,318,818,711.1810,712,568,503.0810,382,893,427.1
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1,871,027,567.65,981,270,080.283,794,773,492.032,595,153,537.24
经营活动现金流出小计1,538,299,619.894,887,957,594.583,326,934,885.712,194,861,584.67
经营活动产生的现金流量净额332,727,947.711,093,312,485.7467,838,606.32400,291,952.57
投资活动现金流入小计794,875,527.221,880,400,882.89104,898,517.27121,042,233.44
投资活动现金流出小计786,747,863.782,205,734,740.3564,948,841.57309,722,632.36
投资活动产生的现金流量净额8,127,663.44-325,333,857.41-460,050,324.3-188,680,398.92
筹资活动现金流入小计289,428,787.81,338,326,676.681,180,124,515.79914,555,558.48
筹资活动现金流出小计512,957,571.062,082,247,492.541,457,404,798.351,387,133,150.04
筹资活动产生的现金流量净额-223,528,783.26-743,920,815.86-277,280,282.56-472,577,591.56
汇率变动对现金及现金等价物的影响2,222,535.5913,003,226.48,270,032.429,239,339.42
现金及现金等价物净增加额119,549,363.4837,061,038.83-261,221,968.12-251,726,698.49
期末现金及现金等价物余额695,102,296.84575,552,933.36277,269,926.41286,765,196.04
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券黄麟,何家金0.590.740.872025-05-08
中信证券柯迈,汪浩,吴威辰0.580.730.902025-04-24
国金证券姚遥0.620.730.882025-04-22
东吴证券曾朵红,朱家佟,阮巧燕0.570.710.912025-04-22
中金公司于寒,温晗静,王颖东0.650.83--2025-04-22
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