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盛新锂能(002240)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)349804.05257875.13121318.98795113.77662849.14
营业收入(万元)349804.05257875.13121318.98795113.77662849.14
营业总成本(万元)396605.93292116.10132929.49787543.77611389.63
营业成本(万元)339136.80250786.98116510.04695766.26558983.33
净利润(万元)-47460.56-16381.69-14021.5672590.09117362.37
归属于母公司的净利润(万元)-46165.44-18694.79-14369.0970223.63109480.97
营业利润(万元)-46676.12-17522.26-9663.9274787.89124764.73
利润总额(万元)-47302.49-18121.61-10103.2576032.69123707.99
少数股东损益(万元)-4723.36-5496.301069.92-954.502483.30
基本每股收益(元)-0.51(元)-0.20(元)-0.16(元)0.77(元)1.20(元)
稀释每股收益(元)-0.51(元)-0.20(元)-0.16(元)0.77(元)1.20(元)
非经常性损益(万元)--9576.861243.6557581.4261975.08
扣除非经常性损益后净利润(万元)-58732.45-28271.65-15612.7412642.2147505.89
总资产(万元)2124387.392187757.212210164.862075305.122173124.31
总负债(万元)885732.29911996.22910415.14747792.32798857.22
归属于母公司股东权益合计(万元)1212686.921248228.301267391.091296081.081338276.57
股东权益合计(万元)1238655.101275760.991299749.721327512.801374267.10
实收资本(股本)(万元)92126.5992126.5992126.5992178.5992178.59
资本公积(万元)572449.30577125.09572613.88570014.49567036.46
未分配利润(万元)544184.59571655.24597840.40612209.49664223.25
经营活动产生的现金流量净额(万元)77203.2641158.1645274.41152999.6895021.04
经营活动现金流入小计(万元)445769.13319242.79198705.64947926.19771976.36
经营活动现金流出小计(万元)368565.87278084.63153431.24794926.50676955.32
投资活动产生的现金流量净额(万元)-250627.21-202838.87-136232.64-525356.77-405517.63
投资活动现金流入小计(万元)410244.97250481.31140588.772048440.361715021.89
投资活动现金流出小计(万元)660872.18453320.18276821.402573797.132120539.52
筹资活动产生的现金流量净额(万元)69397.76128134.21117592.55116333.99183429.08
筹资活动现金流入小计(万元)513907.93436248.44257505.54667326.85464032.33
筹资活动现金流出小计(万元)444510.17308114.23139912.99550992.85280603.25
期末现金及现金等价物余额(万元)96676.34170244.68220809.12204389.29331978.29
最后修改日期2024-10-312024-08-302024-04-292024-03-282023-10-28
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