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赣锋锂业(002460)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)1392519.28958881.41505789.453297168.022568196.16
营业收入(万元)1392519.28958881.41505789.453297168.022568196.16
营业总成本(万元)1469826.581037016.12563448.313318145.272435097.98
营业成本(万元)1248474.69855314.82474486.022839686.702120845.90
净利润(万元)-98775.47-58289.50-39416.89544069.55687108.55
归属于母公司的净利润(万元)-64038.96-76037.69-43890.19494680.95600984.70
营业利润(万元)-93719.14-100631.13-49974.81521828.38629087.46
利润总额(万元)-93926.28-100552.23-49978.33525871.68633547.19
少数股东损益(万元)-39170.06-30566.09-15674.91-37156.21-13034.98
基本每股收益(元)-0.32(元)-0.38(元)-0.22(元)2.46(元)2.98(元)
稀释每股收益(元)-0.32(元)-0.38(元)-0.22(元)2.46(元)2.98(元)
非经常性损益(万元)---59998.58-18471.33227088.34165749.78
扣除非经常性损益后净利润(万元)-35757.74-16039.11-25418.86267592.62435234.92
总资产(万元)9867168.519796441.619556341.789169790.109286231.90
总负债(万元)4654532.794537528.274130647.743938203.823877774.66
归属于母公司股东权益合计(万元)4397435.164430850.774797828.564703410.704850874.43
股东权益合计(万元)5212635.725258913.335425694.045231586.285408457.24
实收资本(股本)(万元)201716.78201716.78201716.78201716.78201716.78
资本公积(万元)1187652.501179805.381365963.011213139.071208945.87
未分配利润(万元)2663643.202862144.473055665.403099555.583205865.92
经营活动产生的现金流量净额(万元)410591.63394249.9111885.5714648.07-136910.04
经营活动现金流入小计(万元)1720494.731032952.07647682.383647025.592826887.22
经营活动现金流出小计(万元)1309903.10638702.16635796.813632377.522963797.26
投资活动产生的现金流量净额(万元)-736811.97-601325.29-207943.12-1018307.99-717814.66
投资活动现金流入小计(万元)195966.1760160.1821711.95343400.20263173.84
投资活动现金流出小计(万元)932778.15661485.48229655.071361708.19980988.50
筹资活动产生的现金流量净额(万元)96646.91103246.35157364.101021761.08813018.61
筹资活动现金流入小计(万元)1231389.67790577.28503090.892017592.801483877.36
筹资活动现金流出小计(万元)1134742.76687330.93345726.80995831.72670858.75
期末现金及现金等价物余额(万元)694599.43826008.64892153.98929373.20872151.06
最后修改日期2024-10-312024-08-302024-05-012024-04-012023-10-31
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