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盛新锂能(002240)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)309461.00161390.5068620.71458143.22349804.05
营业收入(万元)309461.00161390.5068620.71458143.22349804.05
营业总成本(万元)352169.71213787.1189716.91548321.31396605.93
营业成本(万元)278034.88167391.3966409.75447042.87339136.80
净利润(万元)-76648.46-88824.23-17889.84-58080.70-47460.56
归属于母公司的净利润(万元)-75232.87-84104.78-15473.69-62158.07-46165.44
营业利润(万元)-79372.16-97723.27-15397.40-58295.07-46676.12
利润总额(万元)-83218.96-100848.98-15747.08-59397.43-47302.49
少数股东损益(万元)-8983.09-10617.88-1179.58-1227.40-4723.36
基本每股收益(元)-0.83(元)-0.92(元)-0.17(元)-0.69(元)-0.51(元)
稀释每股收益(元)-0.83(元)-0.92(元)-0.17(元)-0.69(元)-0.51(元)
非经常性损益(万元)----4605.6227581.56--
扣除非经常性损益后净利润(万元)-83563.65-89411.30-20079.31-89739.63-58732.45
总资产(万元)2187310.762240453.242290016.632175152.182124387.39
总负债(万元)1101176.761129677.851101873.15942107.96885732.29
归属于母公司股东权益合计(万元)1050096.351076176.641151345.051202631.271212686.92
股东权益合计(万元)1086134.001110775.391188143.491233044.211238655.10
实收资本(股本)(万元)91529.3991529.3991529.3991529.3992126.59
资本公积(万元)529898.28529751.95534095.48567536.37572449.30
未分配利润(万元)451994.66437268.32505899.41521373.10544184.59
经营活动产生的现金流量净额(万元)11272.6417819.9334616.92131687.7977203.26
经营活动现金流入小计(万元)291682.63187268.7892891.42569270.35445769.13
经营活动现金流出小计(万元)280410.00169448.8558274.50437582.56368565.87
投资活动产生的现金流量净额(万元)-66794.28-61431.59-48815.08-282512.07-250627.21
投资活动现金流入小计(万元)288777.74232984.4041879.89439125.31410244.97
投资活动现金流出小计(万元)355572.03294415.9990694.97721637.38660872.18
筹资活动产生的现金流量净额(万元)76907.55147321.78120067.2030786.6269397.76
筹资活动现金流入小计(万元)762128.64600635.13277283.13794053.85513907.93
筹资活动现金流出小计(万元)685221.09453313.34157215.93763267.23444510.17
期末现金及现金等价物余额(万元)98911.61181268.45183805.2179674.0896676.34
最后修改日期2025-10-242025-08-222025-04-292025-03-242024-10-31
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