赣锋锂业(002460)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	2009-12-31	2009-09-30	2009-06-30	2008-12-31	2007-12-31

536,527	1,116,221	705,376	406,428	160,682	552,399	389,296	238,692	107,884	534,172	421,050	282,241	132,990	500,388	359,350	233,181	105,009	438,345	284,200	162,526	62,515	284,412	202,259	134,321	66,327	135,392	86,708	54,440	22,953	86,948	62,939	40,693	17,779	68,627	49,660	32,893	15,704	62,815	45,784	29,934	14,413	47,498	32,774	19,698	9,469	35,972	24,445	16,244	24,686	16,268	9,067	24,130	21,045
178,923	671,857	454,633	263,670	110,691	434,305	316,048	192,496	86,879	408,621	320,418	211,384	104,587	319,728	221,137	130,633	56,623	260,942	177,372	107,018	41,233	186,090	129,282	87,530	47,957	105,899	68,561	43,636	18,071	68,375	49,553	31,930	13,507	52,687	38,599	25,514	12,173	49,161	36,241	23,620	11,192	37,472	25,781	15,153	7,363	27,780	18,859	12,367	18,341	12,172	6,772	16,880	15,269
400,158	571,887	282,306	163,976	53,264	113,496	41,300	19,175	2,358	47,531	42,527	38,622	29,960	137,051	126,714	95,376	42,202	175,469	113,969	67,390	15,819	57,594	60,722	37,038	14,818	12,950	8,976	5,658	2,815	9,214	6,438	4,323	2,349	7,767	5,358	3,600	1,820	7,015	5,504	3,414	1,920	5,661	4,498	2,828	1,475	4,731	3,578	2,584	3,892	2,372	1,181	4,337	3,943
403,345	577,354	281,594	163,965	53,261	112,727	41,125	18,999	2,327	47,447	42,441	38,613	29,863	138,653	126,764	95,542	42,205	173,844	113,590	67,340	16,482	53,442	56,654	32,870	12,957	14,990	10,230	6,274	3,149	10,127	7,161	4,668	2,406	8,610	5,886	4,273	2,144	8,210	6,069	3,722	2,061	6,459	5,093	2,888	1,512	5,149	3,706	2,704	4,393	2,880	1,577	5,340	4,421
47,342	35,700	27,436	17,695	3,895	6,369	7,694	3,372	1,769	12,108	9,617	9,052	4,601	16,264	16,137	11,863	6,388	26,986	13,272	6,625	2,849	6,900	8,082	5,060	2,224	2,510	1,804	1,188	740	1,687	1,281	861	448	1,655	953	775	398	1,410	925	534	366	1,150	911	511	267	881	637	618	1,007	640	391	1,448	1,466
356,003	541,655	254,159	146,270	49,366	106,358	33,431	15,628	558	35,339	32,824	29,561	25,262	122,388	110,628	83,680	35,818	146,858	100,318	60,715	13,633	46,542	48,572	27,810	10,733	12,480	8,426	5,086	2,409	8,440	5,880	3,807	1,958	6,954	4,932	3,499	1,746	6,800	5,144	3,188	1,694	5,309	4,182	2,377	1,244	4,268	3,069	2,086	3,386	2,239	1,186	3,892	2,955
2.45	3.73	1.77	1.04	0.36	0.79	0.25	0.12	0.01	0.28	0.25	0.23	0.22	1.07	1.01	0.76	0.48	1.98	1.35	0.81	0.18	0.62	0.64	0.37	0.28	0.34	0.23	0.14	0.07	0.24	0.17	0.22	0.11	0.49	0.35	0.23	0.11	0.46	0.35	0.22	0.12	0.36	0.28	0.16	0.12	0.51	0.39	0.28	0.45	0.30	0.16	0.52	0.41

473,838	633,221	746,713	705,823	244,303	217,559	463,071	276,313	258,460	169,993	202,188	316,342	324,927	360,234	111,428	146,866	129,938	223,720	81,271	30,500	42,815	19,775	28,529	19,650	16,681	18,073	12,840	33,620	46,308	37,378	21,615	22,443	39,721	54,490	6,734	8,771	7,239	8,866	12,765	12,653	17,047	20,783	25,515	29,782	34,475	37,131	43,007	1,937	2,117	2,434	1,280
346,416	249,863	183,605	178,228	136,339	135,881	138,927	114,495	97,063	91,541	102,573	105,293	98,439	100,214	76,306	64,263	55,421	50,758	38,291	40,921	40,669	44,373	33,668	38,648	33,218	36,137	37,406	23,918	20,720	20,556	20,011	21,263	20,043	17,005	17,763	16,282	17,518	13,891	11,856	13,204	13,145	9,180	9,923	8,632	8,372	7,141	5,338	4,305	4,300	2,326	3,644
405,484	328,331	262,807	249,528	246,712	221,482	203,922	230,035	228,103	233,384	195,047	198,842	183,059	190,471	140,288	129,488	114,835	91,483	85,456	84,241	66,389	53,435	59,681	51,971	51,060	31,315	37,121	36,667	37,365	32,910	32,116	29,239	24,527	21,941	21,175	22,496	21,060	18,551	14,586	13,054	14,164	12,092	12,246	11,475	9,060	8,259	8,399	7,991	4,662	7,879	4,512
1,597,809	1,462,674	1,476,886	1,339,843	830,445	877,483	897,333	694,699	673,350	571,703	599,982	720,893	722,222	791,477	421,397	468,869	466,500	456,768	322,718	252,487	198,949	147,457	148,636	132,340	129,628	100,630	114,685	110,337	123,591	114,322	99,992	96,866	96,982	107,210	62,106	63,587	65,617	55,786	58,259	56,433	56,603	53,387	58,044	56,463	60,187	58,306	65,084	21,505	17,547	15,619	11,024
--	302,881	--	269,344	--	227,211	--	213,529	--	207,030	--	187,994	--	149,774	113,251	79,550	80,018	79,526	80,884	67,060	63,106	64,617	56,481	57,512	57,757	58,960	57,685	54,866	56,545	57,498	58,122	58,765	31,074	25,369	25,897	25,568	24,184	23,358	21,355	21,362	20,986	16,608	13,319	12,959	12,950	11,997	10,921	0	9,379	9,633	6,816
4,492,155	3,905,665	3,388,960	3,013,585	2,330,769	2,202,037	2,195,554	1,601,092	1,547,731	1,421,303	1,402,151	1,437,942	1,375,273	1,352,072	893,100	878,140	828,778	799,910	616,669	530,555	454,760	380,874	345,366	309,466	303,178	252,755	259,808	206,842	204,843	195,445	182,277	179,110	171,721	179,589	126,240	123,315	115,074	104,790	92,502	86,881	86,679	82,994	85,364	81,503	79,961	77,650	81,004	36,414	30,007	29,385	20,026
1,014,165	820,911	647,952	634,858	443,688	407,778	401,827	452,993	391,969	325,886	356,455	462,494	382,684	383,221	251,949	272,346	283,182	281,433	262,076	225,840	164,251	119,088	94,254	80,812	77,271	48,288	69,444	58,329	55,393	48,526	43,523	39,940	34,589	44,814	42,168	40,982	31,715	23,729	12,569	12,548	11,013	9,028	11,838	11,096	6,707	5,792	10,801	12,185	10,393	13,440	8,020
458,276	468,084	398,544	261,811	423,064	452,419	562,642	321,944	307,593	254,389	226,300	170,573	171,876	171,133	148,535	145,717	115,719	114,160	51,020	34,066	28,706	12,736	22,720	20,853	25,952	16,149	8,748	7,857	8,063	8,141	700	700	700	700	0	0	50	0	0	0	0	0	0	0	0	0	0	2,975	600	0	0
1,472,441	1,288,995	1,046,497	896,670	866,751	860,197	964,469	774,937	699,562	580,275	582,755	633,066	554,560	554,354	400,485	418,063	398,901	395,593	313,096	259,906	192,956	131,824	116,974	101,665	103,224	64,437	78,191	66,186	63,455	56,667	44,223	40,640	35,289	45,514	42,168	40,982	31,765	23,729	12,569	12,548	11,013	9,028	11,838	11,096	6,707	5,792	10,801	15,160	10,993	13,440	8,020
3,019,713	2,616,670	2,342,463	2,116,915	1,464,018	1,341,840	1,231,085	826,155	848,169	841,028	819,396	804,875	820,712	797,717	492,616	460,077	429,876	404,317	303,573	270,649	261,803	249,051	228,392	207,801	199,954	188,319	181,617	140,657	141,388	138,778	138,055	138,470	136,432	134,075	84,072	82,333	83,309	81,061	79,932	74,333	75,666	73,967	73,526	70,408	73,255	71,858	70,203	21,254	19,015	15,945	12,006

523,361	170,959	170,959	170,959	170,959	132,810	132,810	132,810	132,810	321,861	321,861	321,861	321,861	216,535	216,535	216,535	216,535	16,918	16,918	16,918	16,918	16,287	16,287	16,287	16,287	36,195	36,195	36,195	36,195	53,330	53,330	53,330	53,330	7,041	7,041	7,041	7,041	19,641	19,641	19,641	19,641	36,586	36,586	36,586	36,786	1,513	1,513	1,513	2,290	2,290	2,290	1,222	362
113,489	262,039	92,794	63,036	-21,701	74,637	20,111	18,978	-13,858	66,929	22,762	19,439	23,373	68,523	11,175	-3,302	-13,640	50,387	13,935	-35,916	-2,905	65,847	54,901	24,846	3,512	36,597	11,759	4,649	1,829	1,111	3,948	1,848	-2,044	6,356	1,711	-871	-1,533	-1,168	1,461	-410	-1,254	3,441	439	876	-1,118	-474	-2,673	-1,218	4,766	2,064	1,595	2,657	-447
-269,248	-617,584	-268,329	-140,394	-16,307	-395,519	-55,333	-67,793	-41,806	-282,267	-240,686	-146,347	-68,994	-236,004	-70,919	-53,159	-67,514	-84,019	-99,874	-87,963	-32,467	-88,426	-57,658	-33,470	-23,862	-55,022	-45,343	-17,175	3,440	-20,560	-24,597	-21,659	-4,736	-25,266	-12,986	-9,244	-5,935	-19,107	-14,032	-9,042	-3,793	-16,177	-11,405	-7,317	-1,886	-7,074	-3,842	-2,194	-3,118	-2,248	-1,006	-4,446	-4,222
17,893	713,093	701,006	559,285	65,757	364,477	310,772	135,518	154,584	24,078	90,549	101,006	15,609	272,067	-54,209	-28,093	-11,946	233,666	140,349	126,675	56,666	23,092	10,958	8,903	19,347	-1,685	7,357	8,817	3,501	2,381	-13,060	-12,873	-8,640	65,247	9,734	9,999	4,677	7,729	5,047	1,312	1,240	-4,097	-1,372	-1,329	0	42,643	47,427	3,243	-2,420	-1,188	-847	2,868	5,534
-148,283	352,402	515,011	478,764	25,456	38,149	283,661	87,911	100,149	-189,051	-119,703	-25,549	-34,308	105,326	-111,784	-84,470	-94,795	199,617	53,897	2,073	21,240	631	8,740	809	-1,077	-19,908	-25,700	-3,724	8,786	-17,135	-33,782	-32,761	-15,398	46,289	-1,547	-121	-2,793	-12,600	-7,510	-8,135	-3,820	-16,944	-12,369	-7,799	-3,003	35,073	40,887	-187	-778	-1,378	-261	1,068	860
375,078	523,361	685,970	649,723	196,415	170,959	416,471	220,722	232,960	132,810	202,158	296,313	287,553	321,861	104,751	132,065	121,740	216,535	70,815	18,992	38,158	16,918	25,027	17,096	15,210	16,287	10,495	32,471	44,981	36,195	19,548	20,569	37,931	53,330	5,494	6,921	4,248	7,041	12,131	11,506	15,821	19,641	24,217	28,787	33,783	36,586	42,400	1,326	1,513	913	2,029	2,290	1,222