蔚蓝锂芯(002245)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)

2022-03-31	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

183,995	668,049	474,798	308,401	146,349	423,359	279,698	161,006	67,989	348,063	243,501	160,384	82,622	425,513	316,092	196,733	90,951	358,842	249,845	148,865	64,971	192,599	121,768	69,897	29,487	158,438	111,844	74,908	36,320	151,740	114,311	71,382	33,363	139,853	100,080	62,655	29,767	166,114	128,207	86,124	42,335	174,908	129,540	74,787	34,019	116,338	86,269	55,640	24,989	72,383	48,219	28,768	10,920	74,335	56,462	36,197	18,167	67,325	50,251	29,607	13,656	48,613	36,386
151,720	531,634	373,183	242,836	116,778	355,040	239,768	142,268	62,380	303,999	214,536	141,400	70,914	345,493	254,613	154,342	69,274	272,675	191,047	114,286	50,549	151,508	95,173	54,382	23,199	125,689	87,966	58,232	28,362	121,729	87,450	55,202	27,383	120,596	86,106	53,986	25,228	147,578	114,574	77,056	38,236	156,890	116,050	66,280	29,859	102,642	76,205	48,714	21,624	65,918	44,889	27,281	11,204	67,002	49,652	31,837	16,385	60,683	45,409	26,795	12,420	43,455	33,455
25,303	82,943	64,271	43,583	20,615	35,560	20,236	7,875	1,349	15,716	15,086	5,851	9,444	42,522	37,942	28,196	16,013	63,218	40,476	23,371	10,049	27,626	20,433	12,062	5,550	25,694	19,105	13,733	6,507	22,332	17,029	10,462	4,843	17,698	13,534	8,906	4,367	15,848	12,484	8,581	4,063	17,173	13,524	9,009	4,802	13,612	9,734	6,513	3,446	6,182	2,757	651	-1,020	2,177	4,920	3,038	1,064	4,064	2,978	1,644	729	3,093	1,761
25,554	83,708	64,587	43,911	20,685	35,660	21,115	8,733	1,372	15,050	15,873	5,822	9,566	42,535	40,412	29,930	16,005	66,309	45,576	26,244	11,015	32,481	24,004	13,883	6,305	34,754	25,677	18,654	7,247	24,887	18,998	11,410	5,326	18,201	13,876	9,074	4,388	17,981	14,618	9,654	4,096	17,290	13,616	9,061	4,812	13,695	9,811	6,580	3,494	6,091	2,736	664	-1,026	2,208	4,907	3,027	1,068	4,091	3,006	1,644	730	3,100	1,818
4,138	12,737	10,437	7,267	3,618	7,560	3,604	1,817	242	361	2,146	69	1,507	5,337	7,186	5,607	3,134	13,005	7,435	4,385	2,118	5,869	4,720	2,845	1,385	6,841	4,989	3,430	1,392	4,301	4,298	2,516	1,185	3,789	2,893	1,864	891	3,221	2,623	1,791	643	2,733	2,230	1,432	722	2,271	1,585	1,076	616	947	454	66	-200	52	519	322	83	513	357	208	87	375	--
21,417	70,971	54,150	36,644	17,067	28,100	17,511	6,916	1,130	14,689	13,728	5,753	8,058	37,198	33,226	24,323	12,871	53,303	38,141	21,859	8,896	26,613	19,284	11,039	4,920	27,913	20,689	15,224	5,855	20,586	14,699	8,894	4,140	14,413	10,983	7,209	3,497	14,760	11,996	7,862	3,452	14,557	11,386	7,628	4,090	11,424	8,226	5,503	2,878	5,144	2,282	597	-825	2,157	4,388	2,705	986	3,578	2,649	1,437	644	2,725	1,818
0.19	0.65	0.49	0.33	0.16	0.28	0.18	0.07	0.01	0.12	0.10	0.03	0.04	0.23	0.23	0.17	0.09	0.36	0.26	0.15	0.07	0.21	0.16	0.09	0.04	0.25	0.19	0.14	0.05	0.41	0.29	0.17	0.08	0.26	0.19	0.12	0.06	0.28	0.23	0.15	0.06	0.27	0.21	0.14	0.15	0.45	0.32	0.22	0.18	0.31	0.13	0.02	-0.14	0.39	0.80	0.54	0.20	0.79	0.59	0.32	0.14	0.71	0.54

49,653	54,717	38,643	37,618	34,291	32,066	35,295	32,432	40,506	25,989	43,165	70,393	39,067	28,214	23,965	26,596	24,011	24,455	44,653	27,943	31,860	81,735	60,122	60,428	79,695	16,607	16,409	14,727	8,749	10,754	8,390	23,466	58,013	9,785	6,988	9,479	8,177	8,339	9,807	12,344	10,470	7,866	10,493	12,165	15,149	11,304	19,684	14,890	15,864	15,863	17,830	13,589	36,672	17,978	19,170	26,953	9,032	6,352	5,066	2,370
156,784	160,078	137,895	136,925	123,640	117,822	98,424	97,671	81,870	99,864	101,151	67,752	--	91,458	133,190	116,930	111,868	102,992	118,888	98,707	75,590	63,183	42,804	43,757	31,368	31,432	30,832	37,871	40,650	39,600	39,234	33,057	32,813	37,322	34,197	29,856	27,118	35,778	39,107	39,294	38,928	45,399	47,879	38,148	30,366	25,512	27,119	26,037	20,826	19,068	16,469	15,297	9,487	16,100	18,900	15,710	15,667	15,237	9,290	8,801
184,837	153,331	136,939	118,595	109,742	100,643	90,988	90,066	87,969	92,880	95,227	85,817	85,912	94,251	104,416	91,667	81,702	74,396	68,014	58,670	54,927	48,306	41,103	37,073	26,158	22,531	22,020	21,090	24,722	22,797	23,396	20,606	21,489	21,573	20,644	23,862	26,839	24,296	22,737	27,344	33,106	34,621	37,533	27,200	27,837	20,373	18,887	17,688	16,409	11,740	12,443	8,989	12,799	15,310	26,237	18,591	13,110	10,018	7,135	3,692
515,016	463,174	384,085	352,633	344,824	332,341	296,240	313,667	321,605	331,519	340,319	371,424	372,993	379,372	400,725	381,924	363,056	340,962	355,594	281,373	247,839	274,830	239,218	215,873	215,035	158,473	150,661	159,955	150,227	155,544	95,518	103,411	135,341	90,658	83,188	82,518	80,467	79,963	88,080	94,368	100,248	97,339	111,553	86,770	82,425	63,910	73,858	62,172	57,491	51,501	48,980	39,968	62,014	51,361	68,645	66,873	38,612	33,441	23,182	17,179
--	238,481	--	233,567	--	232,276	--	244,063	--	253,811	--	232,940	--	237,391	193,746	194,606	197,140	202,896	120,567	116,210	87,386	83,900	76,835	76,274	68,093	68,849	67,336	67,560	68,754	68,590	55,161	49,052	40,744	35,683	35,922	31,341	26,025	26,226	19,838	18,528	18,383	13,595	13,817	12,357	8,173	10,814	7,781	7,907	7,261	7,171	7,735	7,601	6,888	7,038	5,656	5,715	5,800	5,878	3,310	1,775
1,039,747	972,249	874,484	806,599	756,071	716,440	664,386	674,581	674,010	691,012	691,560	729,231	730,406	737,889	751,896	726,300	683,806	651,852	631,463	555,061	503,855	502,682	408,780	388,448	302,413	248,780	241,482	250,387	244,586	250,264	236,033	226,047	253,071	195,324	182,152	183,917	176,000	174,491	176,760	171,273	175,157	172,503	180,577	151,796	140,947	120,209	117,807	104,388	98,856	92,632	76,672	68,825	79,398	63,677	78,993	76,604	48,065	42,140	28,315	19,434
506,345	458,515	393,394	353,674	324,433	287,272	244,852	247,778	253,778	270,412	264,250	372,723	365,070	264,156	279,165	260,218	225,912	203,541	197,367	149,063	133,511	145,610	80,194	66,665	31,407	29,974	32,635	46,421	50,677	56,353	51,966	54,735	90,420	82,287	73,907	80,970	75,937	75,265	81,852	79,944	88,409	86,825	102,780	79,404	69,982	51,273	52,712	42,010	37,181	33,829	20,601	14,439	26,059	22,663	35,592	37,031	33,341	28,402	19,221	12,893
80,572	79,820	58,473	47,814	43,271	90,301	107,420	121,341	125,735	126,653	134,382	72,387	74,519	73,785	74,720	74,275	86,545	85,264	94,652	83,077	92,684	87,409	94,037	94,444	70,888	27,412	25,306	25,995	23,090	23,670	18,065	11,291	6,543	6,715	5,352	3,247	2,554	1,959	1,458	1,168	357	362	194	198	203	208	167	173	178	183	194	194	204	54	209	171	114	114	0	0
586,917	538,335	451,867	401,488	367,704	377,573	352,272	369,119	379,513	397,065	398,632	445,110	439,589	337,941	353,885	334,493	312,458	288,804	292,019	232,140	226,196	233,018	174,231	161,109	102,295	57,386	57,942	72,417	73,767	80,023	70,031	66,026	96,962	89,001	79,258	84,217	78,491	77,224	83,311	81,112	88,766	87,187	102,974	79,602	70,185	51,481	52,879	42,182	37,358	34,012	20,794	14,633	26,263	22,717	35,802	37,202	33,455	28,516	19,221	12,893
452,830	433,914	422,617	405,111	388,367	338,867	312,113	305,462	294,497	293,947	292,928	284,121	290,817	399,948	398,011	391,807	371,349	363,047	339,444	322,920	277,659	269,664	234,549	227,339	200,118	191,394	183,540	177,971	170,819	170,241	166,002	160,021	156,109	106,323	102,893	99,700	97,508	97,267	93,450	90,161	86,391	85,316	77,603	72,194	70,762	68,727	64,928	62,206	61,498	58,620	55,877	54,193	53,135	40,960	43,192	39,402	14,610	13,624	9,094	6,541

36,203	25,822	25,822	25,822	25,822	14,160	14,160	14,160	14,160	13,850	13,850	13,850	13,850	16,722	16,722	16,722	16,722	20,284	20,284	20,284	20,284	14,586	14,586	14,586	14,586	9,278	9,278	9,278	9,278	6,206	6,206	6,206	6,206	6,528	6,528	6,528	6,528	4,705	4,705	4,705	4,705	9,510	9,510	9,510	9,510	13,115	13,115	13,115	13,115	13,661	13,661	13,661	13,661	1,799	1,700	1,700	1,700	1,436	1,436	428	428	375	1,263
-1,654	53,450	16,530	3,726	34,792	32,747	42,507	26,357	15,545	67,085	70,368	59,500	39,691	30,385	16,438	2,414	1,565	8,644	-9,406	-5,593	1,303	14,850	21,393	10,080	15,487	35,935	34,796	15,962	13,358	18,157	18,773	18,979	1,453	11,222	16,104	10,097	1,805	39,424	27,578	24,537	7,810	-15,294	-26,467	-22,915	-10,809	-12,223	-11,356	-4,354	-4,017	-16,522	-4,125	-10,465	2,548	-7,577	-12,007	-3,024	62	-1,110	373	-177	-1,020	708	-607
-12,103	-126,603	-50,685	-17,152	-28,627	-9,576	-14,437	-7,149	7,672	-4,166	-106,346	-25,733	-35,654	-52,238	-48,328	-26,544	-6,505	-73,264	-39,761	-27,122	5,451	-158,565	-119,692	-100,547	-1,537	-803	-2,405	3,006	-1,315	-21,532	-23,169	-24,194	-5,424	-10,175	-8,922	-9,864	-1,193	-15,620	-12,891	-9,044	-1,031	-12,772	-8,066	-2,839	-827	-8,795	-3,283	-236	-436	-2,548	-444	-63	0	-4,123	-2,416	-1,639	-775	-3,481	-3,027	-1,888	-791	-2,480	-371
15,545	83,921	38,466	14,840	-7,989	-10,205	-11,792	-11,169	-8,744	-62,901	37,792	-10,215	-737	18,757	26,519	25,718	8,109	61,090	60,130	22,033	-12,811	148,539	95,234	87,857	47,463	-30,206	-25,512	-13,939	-13,846	6,651	2,714	16,629	50,354	-1,322	-9,018	611	-2,392	-21,901	-13,440	-11,489	-5,337	22,947	33,170	25,056	14,382	17,621	18,604	2,826	3,755	18,569	6,332	6,747	16,422	23,475	26,742	23,654	2,107	5,083	3,164	6,376	4,737	2,857	189
1,838	10,381	4,663	1,684	-1,402	11,661	15,887	8,147	14,424	310	2,358	23,854	3,766	-2,872	-5,381	1,706	3,389	-3,561	11,205	-11,046	-5,997	5,698	-2,452	-3,143	61,486	5,308	6,678	4,971	-1,810	3,072	-1,918	11,175	46,290	-322	-1,867	805	-1,717	1,823	1,190	3,988	1,434	-4,805	-1,140	-819	2,710	-3,605	3,928	-1,773	-701	-545	1,762	-3,782	18,970	11,862	12,221	18,905	1,345	363	436	4,282	2,917	1,061	-888
38,040	36,203	30,485	27,506	24,420	25,822	30,047	22,307	28,584	14,160	16,208	37,704	17,616	13,850	11,341	18,428	20,111	16,722	31,489	9,237	14,286	20,284	12,134	11,443	76,072	14,586	15,956	14,249	7,468	9,278	4,288	17,381	52,496	6,206	4,661	7,332	4,810	6,528	5,895	8,693	6,139	4,705	8,371	8,691	12,220	9,510	17,043	11,343	12,414	13,115	15,422	9,878	32,630	13,661	13,921	20,606	3,045	1,799	1,872	4,710	3,345	1,436	375