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赣锋锂业(002460)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)1462479.85837609.65377180.041890640.291392519.28
营业收入(万元)1462479.85837609.65377180.041890640.291392519.28
营业总成本(万元)1587769.06935122.90417703.772025765.011469826.58
营业成本(万元)1265582.36744321.05328320.111686127.561248474.69
净利润(万元)-37907.31-66783.26-40246.56-165417.88-98775.47
归属于母公司的净利润(万元)2552.00-53123.93-35582.95-207401.34-64038.96
营业利润(万元)-45756.31-94073.20-52987.37-229583.94-93719.14
利润总额(万元)-44155.04-93862.48-53063.38-230120.09-93926.28
少数股东损益(万元)-44155.92-25017.02-14125.78-55624.86-39170.06
基本每股收益(元)0.01(元)-0.27(元)-0.18(元)-1.03(元)-0.32(元)
稀释每股收益(元)0.01(元)-0.27(元)-0.18(元)-1.03(元)-0.32(元)
非经常性损益(万元)96750.03---11363.65-118670.43--
扣除非经常性损益后净利润(万元)-94198.03-91284.54-24219.31-88730.91-35757.74
总资产(万元)11019940.5710758967.8810452875.6710083229.809867168.51
总负债(万元)6346289.576299476.905744313.585324440.114654532.79
归属于母公司股东权益合计(万元)4162183.344022078.144140180.934178238.764397435.16
股东权益合计(万元)4673650.994459490.984708562.094758789.695212635.72
实收资本(股本)(万元)205719.34201716.78201716.78201716.78201716.78
资本公积(万元)1072409.97972711.771037593.421034865.271187652.50
未分配利润(万元)2493064.732437312.242485110.732520693.682663643.20
经营活动产生的现金流量净额(万元)-42909.8730034.46-157135.59516127.20410591.63
经营活动现金流入小计(万元)1465287.61770879.31434870.281796785.931720494.73
经营活动现金流出小计(万元)1508197.49740844.85592005.871280658.731309903.10
投资活动产生的现金流量净额(万元)-298838.99-218104.49-29303.02-1224186.84-736811.97
投资活动现金流入小计(万元)327475.26241682.95151534.82135661.40195966.17
投资活动现金流出小计(万元)626314.26459787.44180837.831359848.25932778.15
筹资活动产生的现金流量净额(万元)579712.75595594.01277571.71344696.6596646.91
筹资活动现金流入小计(万元)2115355.971612862.34715557.692299303.791231389.67
筹资活动现金流出小计(万元)1535643.221017268.34437985.981954607.141134742.76
期末现金及现金等价物余额(万元)801757.19971693.23654290.15564123.81694599.43
最后修改日期2025-10-292025-08-222025-04-302025-03-312024-10-31
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