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盛新锂能财务分析

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盛新锂能(002240)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,213,189,845.067,951,137,684.436,628,491,352.324,758,091,139.61
营业总成本1,336,784,267.597,656,619,933.916,018,645,476.854,066,883,162.43
营业利润-96,639,214.63747,878,912.91,247,647,269.83790,084,777.27
利润总额-101,032,458.47760,326,850.391,237,079,882.17782,286,020.92
净利润-132,991,624.5692,691,233.251,119,642,681.71632,004,122.07
其他综合收益3,475,281.0723,664,628.9278,814,008.9882,757,683.45
综合收益总额-129,516,343.43716,355,862.171,198,456,690.69714,761,805.52
盛新锂能(002240)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计8,302,334,518.418,622,332,037.0510,799,728,058.9712,203,899,900.57
非流动资产合计13,799,314,033.0312,130,719,153.4210,931,515,079.398,267,290,156.12
资产总计22,101,648,551.4420,753,051,190.4721,731,243,138.3620,471,190,056.69
流动负债合计6,920,075,027.25,968,566,193.616,310,467,275.485,617,881,486.53
非流动负债合计2,184,076,368.911,509,357,007.841,678,104,898.71,620,887,857.01
负债合计9,104,151,396.117,477,923,201.457,988,572,174.187,238,769,343.54
归属于母公司股东权益合计12,673,910,864.4612,960,810,837.2313,382,765,664.6912,879,400,728.72
股东权益合计12,997,497,155.3313,275,127,989.0213,742,670,964.1813,232,420,713.15
负债和股东权益合计22,101,648,551.4420,753,051,190.4721,731,243,138.3620,471,190,056.69
盛新锂能(002240)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,987,056,426.29,479,261,882.297,719,763,600.886,565,525,631.09
经营活动现金流出小计1,534,312,365.257,949,265,033.966,769,553,209.424,949,904,683.22
经营活动产生的现金流量净额452,744,060.951,529,996,848.33950,210,391.461,615,620,947.87
投资活动现金流入小计1,405,887,686.3620,484,403,596.7117,150,218,912.379,822,581,136.01
投资活动现金流出小计2,768,214,043.6225,737,971,252.121,205,395,240.4811,678,809,197.94
投资活动产生的现金流量净额-1,362,326,357.26-5,253,567,655.39-4,055,176,328.11-1,856,228,061.93
筹资活动现金流入小计2,575,055,366.646,673,268,458.954,640,323,282.953,474,922,954.71
筹资活动现金流出小计1,399,129,877.415,509,928,515.812,806,032,532.022,086,060,903.73
筹资活动产生的现金流量净额1,175,925,489.231,163,339,943.141,834,290,750.931,388,862,050.98
汇率变动对现金及现金等价物的影响-102,144,934.58-2,755,078.31-16,420,821.393,671,380.8
现金及现金等价物净增加额164,198,258.34-2,562,985,942.23-1,287,096,007.111,151,926,317.72
期末现金及现金等价物余额2,208,091,193.972,043,892,935.633,319,782,870.755,758,805,195.58
盛新锂能002240相关数据
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