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蔚蓝锂芯(002245)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)753800.64485750.89215290.95811336.60581442.94
营业收入(万元)753800.64485750.89215290.95811336.60581442.94
营业总成本(万元)661708.79427674.00190616.31726097.75519070.16
营业成本(万元)593630.36387158.79173211.44650280.39466264.63
净利润(万元)81757.5444102.5519170.0077827.5854043.80
归属于母公司的净利润(万元)84575.6351097.0619579.0171060.9351313.25
营业利润(万元)103090.1961720.6626064.9390091.0165343.05
利润总额(万元)103531.1861963.0126086.2889342.7265242.61
少数股东损益(万元)6629.774383.892045.827967.405448.56
基本每股收益(元)0.50(元)0.30(元)0.17(元)0.62(元)0.45(元)
稀释每股收益(元)0.49(元)0.30(元)0.17(元)0.62(元)0.44(元)
非经常性损益(万元)----54.07-1218.82-2684.28
扣除非经常性损益后净利润(万元)79925.9050260.7319524.9472279.7453997.53
总资产(万元)1515915.021414870.871326860.311266339.351173122.97
总负债(万元)643814.47582899.57511999.17466306.59399427.15
归属于母公司股东权益合计(万元)833789.59795906.22783504.36764271.87740439.61
股东权益合计(万元)872100.55831971.29814861.13800032.76773695.82
实收资本(股本)(万元)171017.19171001.72115381.05115381.05115381.05
资本公积(万元)238657.43238444.52295057.76294995.28294960.95
未分配利润(万元)400507.81367029.24347049.30327470.29309192.43
经营活动产生的现金流量净额(万元)75826.3553977.6019316.80158946.89105023.44
经营活动现金流入小计(万元)786040.67582094.36234567.20904090.60535234.41
经营活动现金流出小计(万元)710214.32528116.76215250.40745143.71430210.97
投资活动产生的现金流量净额(万元)-47974.66-34489.40-12551.07-51967.14-21579.46
投资活动现金流入小计(万元)57435.5030138.609095.5593755.91139981.07
投资活动现金流出小计(万元)105410.1664627.9921646.62145723.05161560.52
筹资活动产生的现金流量净额(万元)12717.54-7812.203405.83-130362.48-108993.09
筹资活动现金流入小计(万元)48321.9521766.9212328.6870652.6661365.84
筹资活动现金流出小计(万元)35604.4129579.128922.85201015.15170358.93
期末现金及现金等价物余额(万元)69751.2342549.8942344.7233723.3231758.15
最后修改日期2026-10-252026-08-172026-04-272026-04-142025-10-28
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