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赣锋锂业

(002460)

  

流通市值:404.20亿  总市值:674.54亿
流通股本:12.09亿   总股本:20.17亿

赣锋锂业(002460)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2024年年度实现净利润-26.30亿元,每股收益-1.03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2024年年度最新股东权益4758789.69万元,未分配利润2520693.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产10083229.80万元,负债5324440.11万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入18,906,402,940.1113,925,192,758.329,588,814,082.875,057,894,510.44
营业总成本19,778,564,147.2714,698,265,770.0710,282,196,764.985,536,858,674.01
营业利润-2,295,839,403.85-937,191,361.65-1,006,311,267.35-499,748,139.23
利润总额-2,301,200,900.81-939,262,780.13-1,005,522,334.23-499,783,258.17
净利润-2,630,261,979.26-1,032,090,204.23-1,066,037,808.82-595,650,959.44
其他综合收益448,929,688.26-349,106,540.66197,915,351.1548,918,207.88
综合收益总额-2,181,332,291-1,381,196,744.89-868,122,457.67-546,732,751.56
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计22,002,877,788.0321,925,380,631.7223,916,008,549.8525,667,561,351.34
非流动资产合计78,829,420,209.2676,746,304,488.0874,048,407,505.3569,895,856,415.61
资产总计100,832,297,997.2998,671,685,119.897,964,416,055.295,563,417,766.95
流动负债合计31,669,917,651.0426,699,022,841.4526,383,262,991.2920,469,310,973.48
非流动负债合计21,574,483,398.9819,846,305,080.2818,992,019,747.8320,837,166,425.75
负债合计53,244,401,050.0246,545,327,921.7345,375,282,739.1241,306,477,399.23
归属于母公司股东权益合计41,782,387,599.1143,974,351,641.6944,308,507,724.2747,978,285,617.95
股东权益合计47,587,896,947.2752,126,357,198.0752,589,133,316.0854,256,940,367.72
负债和股东权益合计100,832,297,997.2998,671,685,119.897,964,416,055.295,563,417,766.95
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计17,967,859,315.1117,204,947,332.2210,329,520,691.016,476,823,773.54
经营活动现金流出小计12,806,587,315.2213,099,031,000.196,387,021,580.746,357,968,078.53
经营活动产生的现金流量净额5,161,271,999.894,105,916,332.033,942,499,110.27118,855,695.01
投资活动现金流入小计1,356,614,048.541,959,661,748.45601,601,834.7217,119,472.94
投资活动现金流出小计13,598,482,463.359,327,781,479.696,614,854,784.182,296,550,716.83
投资活动产生的现金流量净额-12,241,868,414.81-7,368,119,731.24-6,013,252,949.48-2,079,431,243.89
筹资活动现金流入小计22,993,037,868.2812,313,896,717.517,905,772,750.235,030,908,940.98
筹资活动现金流出小计19,546,071,405.3711,347,427,618.976,873,309,290.333,457,267,977.84
筹资活动产生的现金流量净额3,446,966,462.91966,469,098.541,032,463,459.91,573,640,963.14
汇率变动对现金及现金等价物的影响-18,863,898.39-52,003,345.954,644,828.8714,742,352.77
现金及现金等价物净增加额-3,652,493,850.4-2,347,737,646.62-1,033,645,550.44-372,192,232.97
期末现金及现金等价物余额5,641,238,144.876,945,994,348.658,260,086,444.838,921,539,762.3
最新报告期:2025-01-22
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券李斌,马晓晨-0.220.451.082025-01-22
华福证券王保庆-0.170.230.612025-01-10
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