当前位置:首页 - 行情中心 - 赣锋锂业(002460) - 财务分析

赣锋锂业

(002460)

  

流通市值:379.90亿  总市值:634.00亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-4.97亿元,每股收益-0.18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2025年第一季度最新股东权益4708562.09万元,未分配利润2485110.73万元。

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

    截至2025年第一季度最新总资产10452875.67万元,负债5744313.58万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,771,800,382.5418,906,402,940.1113,925,192,758.329,588,814,082.87
营业总成本4,113,114,460.5719,778,564,147.2714,698,265,770.0710,282,196,764.98
营业利润-529,873,737.53-2,295,839,403.85-937,191,361.65-1,006,311,267.35
利润总额-530,633,808.94-2,301,200,900.81-939,262,780.13-1,005,522,334.23
净利润-497,087,339.71-2,630,261,979.26-1,032,090,204.23-1,066,037,808.82
其他综合收益-51,399,133.05448,929,688.26-349,106,540.66197,915,351.15
综合收益总额-548,486,472.76-2,181,332,291-1,381,196,744.89-868,122,457.67
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计25,528,953,094.3322,002,877,788.0321,925,380,631.7223,916,008,549.85
非流动资产合计78,999,803,567.0878,829,420,209.2676,746,304,488.0874,048,407,505.35
资产总计104,528,756,661.41100,832,297,997.2998,671,685,119.897,964,416,055.2
流动负债合计34,509,556,936.1531,669,917,651.0426,699,022,841.4526,383,262,991.29
非流动负债合计22,933,578,817.2121,574,483,398.9819,846,305,080.2818,992,019,747.83
负债合计57,443,135,753.3653,244,401,050.0246,545,327,921.7345,375,282,739.12
归属于母公司股东权益合计41,401,809,338.4241,782,387,599.1143,974,351,641.6944,308,507,724.27
股东权益合计47,085,620,908.0547,587,896,947.2752,126,357,198.0752,589,133,316.08
负债和股东权益合计104,528,756,661.41100,832,297,997.2998,671,685,119.897,964,416,055.2
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4,348,702,785.3617,967,859,315.1117,204,947,332.2210,329,520,691.01
经营活动现金流出小计5,920,058,71512,806,587,315.2213,099,031,000.196,387,021,580.74
经营活动产生的现金流量净额-1,571,355,929.645,161,271,999.894,105,916,332.033,942,499,110.27
投资活动现金流入小计1,515,348,187.31,356,614,048.541,959,661,748.45601,601,834.7
投资活动现金流出小计1,808,378,341.4513,598,482,463.359,327,781,479.696,614,854,784.18
投资活动产生的现金流量净额-293,030,154.15-12,241,868,414.81-7,368,119,731.24-6,013,252,949.48
筹资活动现金流入小计7,155,576,888.2322,993,037,868.2812,313,896,717.517,905,772,750.23
筹资活动现金流出小计4,379,859,782.9119,546,071,405.3711,347,427,618.976,873,309,290.33
筹资活动产生的现金流量净额2,775,717,105.323,446,966,462.91966,469,098.541,032,463,459.9
汇率变动对现金及现金等价物的影响-9,667,648.34-18,863,898.39-52,003,345.954,644,828.87
现金及现金等价物净增加额901,663,373.19-3,652,493,850.4-2,347,737,646.62-1,033,645,550.44
期末现金及现金等价物余额6,542,901,518.065,641,238,144.876,945,994,348.658,260,086,444.83
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券岳斯瑶,曾朵红,胡锦芸,阮巧燕0.400.791.222025-04-30
中金公司陈彦,齐丁,张家铭0.170.96--2025-04-30
华泰证券李斌,马晓晨0.250.761.662025-04-30
华安证券牛义杰,许勇其0.200.551.312025-04-30
中泰证券安永超,谢鸿鹤0.240.551.242025-04-13
TOP↑