盛新锂能(002240)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2005-12-31

513,305	168,691	293,427	185,977	113,391	53,469	179,052	147,900	75,291	24,169	227,879	171,066	105,969	52,448	252,370	192,539	114,577	47,346	201,828	147,495	87,267	30,364	140,157	97,364	57,837	24,808	143,985	104,445	67,040	27,858	171,545	125,759	79,848	33,917	177,803	127,149	81,508	35,335	174,400	124,776	78,264	38,699	189,690	125,264	69,194	30,000	153,558	107,523	63,890	26,023	89,442	57,851	28,798	8,538	74,919	57,550	37,231	18,560	75,220	54,834	34,656	13,064	47,385	40,437
132,232	34,235	157,204	111,103	74,123	37,710	171,619	138,588	69,586	22,072	194,919	144,691	88,558	43,936	217,377	170,078	102,351	44,937	185,936	134,991	80,347	27,512	129,449	89,457	53,906	23,851	135,593	95,663	58,965	23,911	152,245	111,837	70,215	30,458	161,710	116,457	75,389	33,316	161,789	116,294	72,507	35,554	163,045	106,937	61,972	27,130	136,640	96,752	56,520	22,074	78,414	47,680	24,108	7,997	60,154	45,803	29,001	14,367	48,851	35,115	22,061	8,574	33,803	30,221
357,879	124,231	110,738	59,367	31,572	12,108	2,536	3,910	-17,246	-5,594	-6,498	8,860	6,621	2,457	15,169	10,867	4,975	-22	2,423	1,652	469	-1,003	-5,194	-7,632	-6,693	-3,592	-24,618	-8,725	-3,715	-1,977	-7,134	-5,789	-3,504	-1,889	-7,297	-4,481	-2,242	-2,628	-18,056	-12,922	-8,256	-4,439	-3,686	-281	-5,494	-3,542	-5,385	-3,532	-2,105	-698	-9,146	-3,206	-3,815	-2,790	-1,628	2,165	1,697	727	11,659	9,869	5,501	1,601	5,425	3,341
357,332	123,963	105,027	58,924	31,427	11,951	1,655	3,204	-17,969	-5,539	-6,676	8,927	6,616	2,446	15,813	12,256	5,491	104	1,721	2,431	1,181	86	2,136	-5,907	-6,264	-3,499	-19,690	-4,580	-483	-337	1,245	740	609	-589	878	489	782	-952	-11,911	-8,474	-5,426	-3,353	2,983	1,166	-4,189	-2,726	3,332	1,081	2,000	1,658	-5,030	-2,103	-2,869	-2,063	5,316	7,042	4,666	1,681	17,002	13,582	7,437	1,724	10,204	6,589
54,009	17,740	18,264	4,802	1,560	800	-653	-1,216	-552	592	-438	706	386	285	475	488	377	-17	-140	418	252	--	-31	--	175	--	198	198	198	--	217	105	105	--	269	428	428	--	141	39	18	--	1,315	11	11	3	1,328	0	0	0	-61	18	0	0	-1,686	963	685	0	1	0	0	0	18	0
303,323	106,223	86,763	54,122	29,867	11,151	2,308	4,420	-17,417	-6,131	-6,238	8,221	6,230	2,161	15,338	11,767	5,113	121	1,861	2,013	929	86	2,167	-5,907	-6,439	-3,499	-19,888	-4,777	-681	-337	1,028	635	504	-589	608	61	354	-952	-12,053	-8,513	-5,444	-3,353	1,668	1,155	-4,199	-2,729	2,004	1,081	2,000	1,658	-4,969	-2,121	-2,869	-2,063	7,002	6,079	3,981	1,681	17,001	13,581	7,437	1,724	10,186	6,589
3.50	1.24	1.08	0.70	0.39	0.14	0.04	0.07	-0.24	-0.09	-0.11	0.15	0.11	0.04	0.30	0.23	0.11	0.01	0.05	0.04	0.02	0.00	0.05	-0.12	-0.13	-0.07	-0.40	-0.10	-0.01	-0.01	0.02	0.01	0.01	-0.01	0.02	0.01	0.01	-0.02	-0.24	-0.17	-0.11	-0.07	0.02	0.01	-0.09	-0.09	0.06	0.03	0.06	0.05	-0.16	-0.07	-0.09	-0.07	0.25	0.23	0.16	0.07	0.74	0.54	0.33	0.18	0.52	0.31

285,762	150,553	115,282	52,465	23,402	36,750	37,937	52,408	57,008	68,475	39,979	25,094	37,384	22,581	30,555	21,185	9,996	13,733	37,046	16,510	8,744	7,289	12,305	8,046	18,583	14,187	13,993	17,849	11,343	12,840	10,185	10,441	3,198	7,209	6,197	8,453	10,092	8,509	21,609	25,672	18,960	8,132	10,895	18,820	6,827	12,550	6,224	16,831	32,033	5,049	9,189	9,217	13,739	36,620	44,488	47,855	90,235	32,988	38,621	8,259	2,378
101,937	84,822	25,527	28,488	26,284	20,044	14,311	19,849	20,348	19,356	21,411	24,771	16,103	19,873	14,952	19,883	11,412	7,528	7,034	15,201	17,079	15,322	13,474	19,131	13,646	13,920	13,784	14,423	15,702	13,760	12,739	16,496	15,846	13,777	11,718	16,061	15,893	16,660	12,774	18,723	17,415	18,856	18,868	24,916	11,567	13,728	9,462	8,400	9,911	8,980	6,991	9,005	7,451	4,490	3,262	5,306	4,039	3,616	2,012	844	1,998
102,975	97,264	65,294	54,218	38,203	49,269	55,486	72,099	101,316	104,970	105,020	106,524	103,710	99,803	101,119	97,822	83,814	67,287	56,665	51,454	58,678	60,806	50,211	49,053	55,402	52,845	51,319	60,176	65,695	66,271	59,992	52,073	58,181	63,640	60,452	50,111	56,729	61,197	51,672	51,288	58,120	62,014	64,946	65,711	84,081	83,446	73,443	58,226	62,329	61,968	57,248	57,383	48,742	53,973	51,244	45,332	43,268	48,245	43,144	22,609	16,767
689,759	466,315	321,370	322,320	211,048	183,454	182,843	221,078	222,381	251,460	197,318	189,788	184,075	173,981	174,817	168,719	130,456	120,039	126,934	99,205	96,584	101,830	98,403	85,000	95,013	86,499	84,894	98,779	100,669	100,686	89,651	87,183	84,774	93,510	85,913	84,443	93,717	96,038	95,753	105,887	105,598	101,716	104,854	124,804	116,260	121,128	100,560	110,487	119,551	86,827	80,274	91,063	101,361	124,018	115,713	181,265	213,127	131,034	114,994	39,185	29,093
182,803	--	120,615	--	109,004	--	98,995	--	184,188	--	193,736	--	143,323	--	148,630	147,667	144,476	121,105	122,832	118,030	120,453	122,649	123,889	124,733	127,728	134,509	137,768	146,275	149,957	153,237	158,499	162,179	165,542	168,803	172,267	174,975	177,656	184,944	188,400	197,945	200,976	203,949	207,386	205,602	208,827	211,996	215,192	209,669	212,580	214,480	180,648	159,231	132,433	82,807	84,664	74,099	74,093	73,434	74,492	63,685	41,817
1,232,309	973,575	728,673	649,460	490,129	495,053	480,911	500,236	516,746	542,600	488,340	400,869	389,851	374,033	366,352	353,180	318,271	292,934	295,679	256,049	249,660	254,666	252,244	226,643	239,431	238,413	240,203	263,011	268,655	272,223	268,138	269,477	270,671	282,341	278,351	279,693	291,660	301,949	305,253	317,511	320,450	319,371	326,018	355,121	347,370	352,834	334,781	337,835	349,495	319,202	313,095	317,754	308,176	318,279	306,745	288,992	312,767	223,713	205,667	122,472	95,767
319,806	221,204	137,135	153,659	112,286	122,395	132,124	156,087	186,943	199,092	198,663	141,353	130,709	128,396	123,822	108,260	98,080	77,611	80,473	87,809	82,412	87,122	84,753	74,542	87,891	81,721	80,011	85,799	87,345	85,471	81,049	77,638	78,963	89,279	84,701	81,313	91,375	101,364	101,716	108,729	107,782	98,012	100,307	113,768	105,080	88,133	84,768	59,999	71,935	45,983	53,418	50,464	41,634	70,434	58,192	27,282	40,306	68,268	60,206	42,064	30,440
98,783	132,784	80,218	23,699	25,470	28,607	16,545	10,030	17,552	19,971	25,027	26,882	28,499	19,063	18,116	20,374	2,298	2,422	2,426	12,058	12,150	13,039	13,072	18,012	17,983	20,196	20,196	22,106	22,106	27,205	27,205	32,348	32,348	34,795	34,795	40,072	41,684	42,744	44,744	46,449	47,265	53,865	54,865	71,018	77,311	98,287	80,834	109,597	109,921	105,921	93,921	98,683	98,683	75,422	74,759	88,835	101,685	97,040	88,141	44,588	38,830
418,590	353,989	217,353	177,358	137,756	151,002	148,669	166,117	204,496	219,064	223,689	168,235	159,207	147,459	141,938	128,633	100,378	80,033	82,899	99,867	94,562	100,162	97,825	92,554	105,874	101,916	100,207	107,905	109,451	112,676	108,254	109,986	111,311	124,074	119,495	121,384	133,058	144,108	146,460	155,177	155,047	151,877	155,171	184,787	182,391	186,421	165,602	169,595	181,856	151,904	147,339	149,147	140,317	145,856	132,951	116,117	141,991	165,308	148,346	86,652	69,270
813,719	619,586	511,320	472,101	352,373	344,052	332,242	334,119	312,251	323,537	264,651	232,634	230,644	226,575	224,414	224,547	217,893	212,901	212,780	156,182	155,098	154,505	154,419	134,089	133,557	136,497	139,996	155,106	159,203	159,547	159,884	159,491	159,360	158,267	158,856	158,309	158,602	157,841	158,794	162,334	165,403	167,494	170,847	170,334	164,980	166,413	169,179	168,240	167,639	167,297	165,755	168,607	167,858	172,423	173,794	172,874	170,776	58,405	57,321	35,821	26,498

88,807	88,807	11,830	11,830	11,830	11,830	18,119	18,119	18,119	18,119	27,332	20,688	20,688	20,688	35,403	35,403	35,403	35,403	10,305	10,305	10,305	10,305	7,455	7,455	7,455	13,993	8,047	8,047	8,047	8,047	6,159	6,159	6,159	6,197	9,049	9,049	9,049	21,609	10,895	10,895	10,895	10,895	6,224	6,224	6,224	6,224	9,189	9,189	9,189	9,189	24,784	44,488	44,488	24,784	15,079	38,621	38,621	38,621	8,259	8,259	8,259	8,259	2,378	3,576
74,147	5,740	21,881	-13,429	12,001	-13,887	-22,620	-42,511	-34,156	-12,846	1,879	16,865	16,185	1,596	-142	-19,721	-21,322	-17,415	5,551	6,909	5,763	-2,526	5,007	3,452	-2,354	-449	9,996	300	597	2,279	24,250	4,676	10,862	4,176	17,550	12,629	4,368	293	36,593	26,598	8,543	11,844	32,797	13,005	2,082	-5,438	-342	1,881	-5,089	-3,032	14,087	-4,900	-5,841	-2,246	6,033	279	-2,182	1,317	15,795	10,450	4,178	1,030	16,369	6,778
-158,765	-86,470	-31,489	-50,314	6,653	-6,847	23,710	18,273	-17,585	-22,494	-39,799	-31,635	-21,670	-13,474	-22,764	-17,927	-16,801	-2,538	-23,044	-9,359	-4,817	-1,986	-8,920	-172	-563	0	475	857	919	969	-1,225	-1,187	-1,076	-55	4,005	5,404	3,123	-82	-4,579	-1,087	-908	-49	-4,407	367	-1,611	-411	-18,528	-11,310	-4,988	-3,938	-44,235	-43,934	-31,110	-12,903	-80,152	-72,867	-34,929	-5,884	-36,738	-14,555	-16,082	-2,448	-22,286	-21,632
143,967	94,683	86,561	81,175	-16,567	24,590	-7,358	25,582	57,033	58,929	28,707	784	3,564	3,867	8,191	20,550	12,241	-2,677	42,275	4,881	-6,568	-505	6,763	-2,963	8,933	642	-11,065	2,407	-358	-2,692	-21,138	-1,045	-12,786	-3,109	-24,445	-18,970	-6,789	-13,310	-33,860	-10,733	430	-14,558	-23,720	-777	132	12,175	15,905	17,070	32,921	2,830	14,533	13,564	6,202	7,282	84,562	81,822	88,725	-1,066	51,305	25,673	11,361	5,632	11,798	13,656
61,433	13,834	76,977	17,434	2,087	3,856	-6,289	1,345	5,292	23,590	-9,213	-13,986	-1,920	-8,011	-14,715	-17,100	-25,883	-22,630	25,098	2,431	-5,621	-5,017	2,850	317	6,016	193	-592	3,564	1,158	556	1,888	2,444	-2,999	1,011	-2,890	-634	1,005	-13,099	-1,846	14,777	8,065	-2,763	4,670	12,595	603	6,325	-2,965	7,641	22,844	-4,140	-15,595	-35,270	-30,749	-7,868	9,706	9,234	51,614	-5,633	30,362	21,568	-544	4,214	5,880	-1,198
150,241	102,642	88,807	29,264	13,917	15,686	11,830	19,463	23,411	41,709	18,119	6,702	18,768	12,677	20,688	18,303	9,520	12,773	35,403	12,736	4,684	5,289	10,305	7,773	13,472	14,187	7,455	11,611	9,205	8,602	8,047	8,603	3,160	7,209	6,159	8,415	10,054	8,509	9,049	25,672	18,960	8,132	10,895	18,820	6,827	12,550	6,224	16,831	32,033	5,049	9,189	9,217	13,739	16,917	24,784	47,855	90,235	32,988	38,621	29,827	7,715	12,473	8,259	2,378