赣锋锂业
(002460)
| 流通市值：457.90亿 | | | 总市值：792.55亿 |
| 流通股本：12.11亿 | | | 总股本：20.97亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 36,158,732,158.29 | 23,096,945,425.05 | 9,196,158,318.22 | 23,081,732,746.32 |
| 营业总成本 | 29,753,710,497.41 | 18,097,193,755.03 | 7,536,985,713.87 | 23,591,987,248.24 |
| 其他经营收益 | | | | |
| 营业利润 | 7,795,202,392.47 | 6,237,725,883.22 | 2,240,717,308.54 | 1,187,035,578.19 |
| 利润总额 | 7,746,606,566.64 | 6,201,147,146.87 | 2,243,532,836.15 | 1,187,762,422.89 |
| 净利润 | 5,499,567,136.07 | 4,431,237,212.37 | 1,922,084,240.44 | 1,262,547,497.68 |
| 每股收益 | | | | |
| 其他综合收益 | -1,613,545,865.8 | -1,187,558,573.44 | -460,088,273.46 | -709,537,878.35 |
| 综合收益总额 | 3,886,021,270.27 | 3,243,678,638.93 | 1,461,995,966.98 | 553,009,619.33 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 43,321,202,302.5 | 44,731,034,079.28 | 40,643,062,542.81 | 35,158,364,734.12 |
| 非流动资产: | | | | |
| 非流动资产合计 | 79,167,604,580.78 | 77,529,350,166.6 | 78,230,704,460.11 | 78,099,726,937.36 |
| 资产总计 | 122,488,806,883.28 | 122,260,384,245.88 | 118,873,767,002.92 | 113,258,091,671.48 |
| 流动负债: | | | | |
| 流动负债合计 | 39,620,322,981.66 | 39,983,297,298.87 | 39,491,241,062.75 | 38,273,710,245.14 |
| 非流动负债: | | | | |
| 非流动负债合计 | 27,639,821,130 | 27,405,434,656.82 | 26,196,231,149.17 | 23,146,805,454.75 |
| 负债合计 | 67,260,144,111.66 | 67,388,731,955.69 | 65,687,472,211.92 | 61,420,515,699.89 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 48,121,981,731.46 | 48,198,716,991.84 | 46,458,640,360.2 | 45,145,475,354.19 |
| 股东权益合计 | 55,228,662,771.62 | 54,871,652,290.19 | 53,186,294,791 | 51,837,575,971.59 |
| 负债和股东权益合计 | 122,488,806,883.28 | 122,260,384,245.88 | 118,873,767,002.92 | 113,258,091,671.48 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 30,844,968,462.33 | 18,576,750,740.51 | 9,646,020,066.45 | 20,133,190,897.88 |
| 经营活动现金流出小计 | 28,550,264,987.17 | 17,248,504,733.61 | 8,859,482,990.36 | 17,188,346,270.69 |
| 经营活动产生的现金流量净额 | 2,294,703,475.16 | 1,328,246,006.9 | 786,537,076.09 | 2,944,844,627.19 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,227,467,096.2 | 5,026,186,992.44 | 1,669,858,158.52 | 4,222,214,552.68 |
| 投资活动现金流出小计 | 7,272,725,517.26 | 4,973,239,100.35 | 2,396,485,429.87 | 8,629,223,544.21 |
| 投资活动产生的现金流量净额 | -2,045,258,421.06 | 52,947,892.09 | -726,627,271.35 | -4,407,008,991.53 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 19,857,667,176.08 | 15,117,088,892.55 | 7,712,972,617.97 | 29,358,587,349.43 |
| 筹资活动现金流出小计 | 19,151,174,955.41 | 13,337,840,215.72 | 5,478,631,852.49 | 25,639,070,811.55 |
| 筹资活动产生的现金流量净额 | 706,492,220.67 | 1,779,248,676.83 | 2,234,340,765.48 | 3,719,516,537.88 |
| 汇率变动对现金及现金等价物的影响 | -75,232,364.25 | -68,596,082.26 | -14,554,128.35 | -30,343,136.65 |
| 现金及现金等价物净增加额 | 880,704,910.52 | 3,091,846,493.56 | 2,279,696,441.87 | 2,227,009,036.89 |
| 期末现金及现金等价物余额 | 8,748,952,092.28 | 10,960,093,675.32 | 10,147,943,623.63 | 7,868,247,181.76 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 3,091,846,493.56 | - | 2,227,009,036.89 |
最新报告期：2026-10-18| 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 | 3.10 | 3.20 | 3.51 | 2026-10-18 |
| 中金公司 | 陈彦,齐丁,张家铭 | 2.13 | 0.88 | -- | 2026-10-17 |
| 华泰证券 | 李斌 | 3.71 | 4.54 | 5.24 | 2026-08-30 |
| 东吴证券 | 曾朵红,阮巧燕 | 4.45 | 5.35 | 6.03 | 2026-08-29 |