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盛新锂能(002240)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)257875.13121318.98795113.77662849.14475809.11
营业收入(万元)257875.13121318.98795113.77662849.14475809.11
营业总成本(万元)292116.10132929.49787543.77611389.63413810.71
营业成本(万元)250786.98116510.04695766.26558983.33382486.06
净利润(万元)-16381.69-14021.5672590.09117362.3769418.86
归属于母公司的净利润(万元)-18694.79-14369.0970223.63109480.9761143.09
营业利润(万元)-17522.26-9663.9274787.89124764.7379008.48
利润总额(万元)-18121.61-10103.2576032.69123707.9978228.60
少数股东损益(万元)-5496.301069.92-954.502483.302057.32
基本每股收益(元)-0.20(元)-0.16(元)0.77(元)1.20(元)0.67(元)
稀释每股收益(元)-0.20(元)-0.16(元)0.77(元)1.20(元)0.67(元)
非经常性损益(万元)9576.861243.6557581.4261975.0814812.35
扣除非经常性损益后净利润(万元)-28271.65-15612.7412642.2147505.8946330.74
总资产(万元)2187757.212210164.862075305.122173124.312047119.01
总负债(万元)911996.22910415.14747792.32798857.22723876.93
归属于母公司股东权益合计(万元)1248228.301267391.091296081.081338276.571287940.07
股东权益合计(万元)1275760.991299749.721327512.801374267.101323242.07
实收资本(股本)(万元)92126.5992126.5992178.5992178.5991189.59
资本公积(万元)577125.09572613.88570014.49567036.46554510.18
未分配利润(万元)571655.24597840.40612209.49664223.25615885.38
经营活动产生的现金流量净额(万元)41158.1645274.41152999.6895021.04161562.09
经营活动现金流入小计(万元)319242.79198705.64947926.19771976.36656552.56
经营活动现金流出小计(万元)278084.63153431.24794926.50676955.32494990.47
投资活动产生的现金流量净额(万元)-202838.87-136232.64-525356.77-405517.63-185622.81
投资活动现金流入小计(万元)250481.31140588.772048440.361715021.89982258.11
投资活动现金流出小计(万元)453320.18276821.402573797.132120539.521167880.92
筹资活动产生的现金流量净额(万元)128134.21117592.55116333.99183429.08138886.21
筹资活动现金流入小计(万元)436248.44257505.54667326.85464032.33347492.30
筹资活动现金流出小计(万元)308114.23139912.99550992.85280603.25208606.09
期末现金及现金等价物余额(万元)170244.68220809.12204389.29331978.29575880.52
最后修改日期2024-08-302024-04-292024-03-282023-10-282023-08-30
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