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盛新锂能(002240)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)506431.58309461.00161390.5068620.71458143.22
营业收入(万元)506431.58309461.00161390.5068620.71458143.22
营业总成本(万元)579900.06352169.71213787.1189716.91548321.31
营业成本(万元)413493.51278034.88167391.3966409.75447042.87
净利润(万元)-90443.80-76648.46-88824.23-17889.84-58080.70
归属于母公司的净利润(万元)-88807.95-75232.87-84104.78-15473.69-62158.07
营业利润(万元)-87541.44-79372.16-97723.27-15397.40-58295.07
利润总额(万元)-92738.34-83218.96-100848.98-15747.08-59397.43
少数股东损益(万元)-7918.81-8983.09-10617.88-1179.58-1227.40
基本每股收益(元)-0.98(元)-0.83(元)-0.92(元)-0.17(元)-0.69(元)
稀释每股收益(元)-0.98(元)-0.83(元)-0.92(元)-0.17(元)-0.69(元)
非经常性损益(万元)------4605.6227581.56
扣除非经常性损益后净利润(万元)-81233.68-83563.65-89411.30-20079.31-89739.63
总资产(万元)2247640.422187310.762240453.242290016.632175152.18
总负债(万元)1086887.951101176.761129677.851101873.15942107.96
归属于母公司股东权益合计(万元)1024976.351050096.351076176.641151345.051202631.27
股东权益合计(万元)1160752.471086134.001110775.391188143.491233044.21
实收资本(股本)(万元)91529.3991529.3991529.3991529.3991529.39
资本公积(万元)524313.51529898.28529751.95534095.48567536.37
未分配利润(万元)438894.40451994.66437268.32505899.41521373.10
经营活动产生的现金流量净额(万元)94996.2711272.6417819.9334616.92131687.79
经营活动现金流入小计(万元)531155.17291682.63187268.7892891.42569270.35
经营活动现金流出小计(万元)436158.90280410.00169448.8558274.50437582.56
投资活动产生的现金流量净额(万元)-191227.26-66794.28-61431.59-48815.08-282512.07
投资活动现金流入小计(万元)236999.45288777.74232984.4041879.89439125.31
投资活动现金流出小计(万元)428226.71355572.03294415.9990694.97721637.38
筹资活动产生的现金流量净额(万元)158816.5976907.55147321.78120067.2030786.62
筹资活动现金流入小计(万元)1263935.59762128.64600635.13277283.13794053.85
筹资活动现金流出小计(万元)1105119.00685221.09453313.34157215.93763267.23
期末现金及现金等价物余额(万元)141651.2098911.61181268.45183805.2179674.08
最后修改日期2026-03-282025-10-242025-08-222025-04-292025-03-24
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