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盛新锂能(002240)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)735840.85328404.86506431.58309461.00161390.50
营业收入(万元)735840.85328404.86506431.58309461.00161390.50
营业总成本(万元)562864.98245995.90579900.06352169.71213787.11
营业成本(万元)502183.73216533.53413493.51278034.88167391.39
净利润(万元)100357.6048210.18-90443.80-76648.46-88824.23
归属于母公司的净利润(万元)101179.1946403.57-88807.95-75232.87-84104.78
营业利润(万元)123229.0461514.16-87541.44-79372.16-97723.27
利润总额(万元)122981.4761121.19-92738.34-83218.96-100848.98
少数股东损益(万元)13045.256439.77-7918.81-8983.09-10617.88
基本每股收益(元)1.11(元)0.51(元)-0.98(元)-0.83(元)-0.92(元)
稀释每股收益(元)1.11(元)0.51(元)-0.98(元)-0.83(元)-0.92(元)
非经常性损益(万元)---15828.28------
扣除非经常性损益后净利润(万元)133185.0362231.85-81233.68-83563.65-89411.30
总资产(万元)2992651.202550067.122247640.422187310.762240453.24
总负债(万元)1761025.211312915.711086887.951101176.761129677.85
归属于母公司股东权益合计(万元)1128134.941073329.681024976.351050096.351076176.64
股东权益合计(万元)1231625.991237151.411160752.471086134.001110775.39
实收资本(股本)(万元)91529.3991529.3991529.3991529.3991529.39
资本公积(万元)527361.66524590.19524313.51529898.28529751.95
未分配利润(万元)540073.59485297.97438894.40451994.66437268.32
经营活动产生的现金流量净额(万元)-25094.03-66715.8994996.2711272.6417819.93
经营活动现金流入小计(万元)714479.86272160.21531155.17291682.63187268.78
经营活动现金流出小计(万元)739573.89338876.09436158.90280410.00169448.85
投资活动产生的现金流量净额(万元)-37008.07-19942.38-191227.26-66794.28-61431.59
投资活动现金流入小计(万元)199272.1517499.82236999.45288777.74232984.40
投资活动现金流出小计(万元)236280.2337442.21428226.71355572.03294415.99
筹资活动产生的现金流量净额(万元)213336.77155322.05158816.5976907.55147321.78
筹资活动现金流入小计(万元)1210897.15481298.621263935.59762128.64600635.13
筹资活动现金流出小计(万元)997560.38325976.571105119.00685221.09453313.34
期末现金及现金等价物余额(万元)294230.89209788.67141651.2098911.61181268.45
最后修改日期2026-08-242026-04-302026-03-282025-10-242025-08-22
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