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盛新锂能(002240)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)1162606.86735840.85328404.86506431.58309461.00
营业收入(万元)1162606.86735840.85328404.86506431.58309461.00
营业总成本(万元)940520.73562864.98245995.90579900.06352169.71
营业成本(万元)847512.38502183.73216533.53413493.51278034.88
净利润(万元)119928.98100357.6048210.18-90443.80-76648.46
归属于母公司的净利润(万元)123204.77101179.1946403.57-88807.95-75232.87
营业利润(万元)174620.74123229.0461514.16-87541.44-79372.16
利润总额(万元)173713.85122981.4761121.19-92738.34-83218.96
少数股东损益(万元)11836.1513045.256439.77-7918.81-8983.09
基本每股收益(元)1.35(元)1.11(元)0.51(元)-0.98(元)-0.83(元)
稀释每股收益(元)1.35(元)1.11(元)0.51(元)-0.98(元)-0.83(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)147862.18133185.0362231.85-81233.68-83563.65
总资产(万元)3064176.152992651.202550067.122247640.422187310.76
总负债(万元)1814798.701761025.211312915.711086887.951101176.76
归属于母公司股东权益合计(万元)1146667.171128134.941073329.681024976.351050096.35
股东权益合计(万元)1249377.451231625.991237151.411160752.471086134.00
实收资本(股本)(万元)91529.3991529.3991529.3991529.3991529.39
资本公积(万元)527361.66527361.66524590.19524313.51529898.28
未分配利润(万元)562099.17540073.59485297.97438894.40451994.66
经营活动产生的现金流量净额(万元)-62369.74-25094.03-66715.8994996.2711272.64
经营活动现金流入小计(万元)1034232.02714479.86272160.21531155.17291682.63
经营活动现金流出小计(万元)1096601.77739573.89338876.09436158.90280410.00
投资活动产生的现金流量净额(万元)-76102.95-37008.07-19942.38-191227.26-66794.28
投资活动现金流入小计(万元)260360.29199272.1517499.82236999.45288777.74
投资活动现金流出小计(万元)336463.24236280.2337442.21428226.71355572.03
筹资活动产生的现金流量净额(万元)239277.19213336.77155322.05158816.5976907.55
筹资活动现金流入小计(万元)1563088.301210897.15481298.621263935.59762128.64
筹资活动现金流出小计(万元)1323811.11997560.38325976.571105119.00685221.09
期末现金及现金等价物余额(万元)243129.55294230.89209788.67141651.2098911.61
最后修改日期2026-10-262026-08-242026-04-302026-03-282025-10-24
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