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盛新锂能(002240)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)121318.98795113.77662849.14475809.11278381.13
营业收入(万元)121318.98795113.77662849.14475809.11278381.13
营业总成本(万元)132929.49787543.77611389.63413810.71242666.31
营业成本(万元)116510.04695766.26558983.33382486.06217372.47
净利润(万元)-14021.5672590.09117362.3769418.8644389.17
归属于母公司的净利润(万元)-14369.0970223.63109480.9761143.0946358.81
营业利润(万元)-9663.9274787.89124764.7379008.4852862.10
利润总额(万元)-10103.2576032.69123707.9978228.6052508.96
少数股东损益(万元)1069.92-954.502483.302057.32-1021.66
基本每股收益(元)-0.16(元)0.77(元)1.20(元)0.67(元)0.51(元)
稀释每股收益(元)-0.16(元)0.77(元)1.20(元)0.67(元)0.51(元)
非经常性损益(万元)1243.6557581.4261975.0814812.3515090.31
扣除非经常性损益后净利润(万元)-15612.7412642.2147505.8946330.7431268.50
总资产(万元)2210164.862075305.122173124.312047119.011925592.79
总负债(万元)910415.14747792.32798857.22723876.93639523.71
归属于母公司股东权益合计(万元)1267391.091296081.081338276.571287940.071259631.52
股东权益合计(万元)1299749.721327512.801374267.101323242.071286069.07
实收资本(股本)(万元)92126.5992178.5992178.5991189.5991189.59
资本公积(万元)572613.88570014.49567036.46554510.18553780.56
未分配利润(万元)597840.40612209.49664223.25615885.38600958.06
经营活动产生的现金流量净额(万元)45274.41152999.6895021.04161562.0958686.99
经营活动现金流入小计(万元)198705.64947926.19771976.36656552.56330208.46
经营活动现金流出小计(万元)153431.24794926.50676955.32494990.47271521.48
投资活动产生的现金流量净额(万元)-136232.64-525356.77-405517.63-185622.81-109082.11
投资活动现金流入小计(万元)140588.772048440.361715021.89982258.11475427.01
投资活动现金流出小计(万元)276821.402573797.132120539.521167880.92584509.12
筹资活动产生的现金流量净额(万元)117592.55116333.99183429.08138886.2190838.19
筹资活动现金流入小计(万元)257505.54667326.85464032.33347492.30172272.31
筹资活动现金流出小计(万元)139912.99550992.85280603.25208606.0981434.12
期末现金及现金等价物余额(万元)220809.12204389.29331978.29575880.52500368.01
最后修改日期2024-04-292024-03-282023-10-282023-08-302023-04-29
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