财务摘要（报告期）（赣锋锂业）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
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2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.32 | -0.38 | -0.22 | 2.46 | 2.98 | 2.90 | 1.19 |
| 每股收益 - 稀释(元) | -0.32 | -0.38 | -0.22 | 2.46 | 2.98 | 2.90 | 1.19 |
| 每股收益 - 期末股本摊薄(元) | -0.32 | -0.38 | -0.22 | 2.45 | 2.98 | 2.90 | 1.19 |
| 每股净资产BPS(元) | 21.80 | 21.97 | 23.79 | 23.32 | 24.05 | 24.01 | 22.91 |
| 每股经营活动产生的现金流量净额(元) | 2.04 | 1.95 | 0.06 | 0.07 | -0.68 | -1.33 | -1.57 |
| 每股营业收入(元) | 6.90 | 4.75 | 2.51 | 16.35 | 12.73 | 9.00 | 4.68 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -1.46 | -1.72 | -0.91 | 10.52 | 12.39 | 12.08 | 5.19 |
| 净资产收益率 - 加权(%) | -1.38 | -1.63 | -0.93 | 10.84 | 13.24 | 12.36 | 5.31 |
| 净资产收益率 - 平均(%) | -1.41 | -1.66 | -0.92 | 10.86 | 12.99 | 12.65 | 5.31 |
| 净资产收益率 - 扣除(%) | -0.81 | -0.36 | -0.53 | 5.69 | 8.97 | 8.49 | 4.63 |
| 总资产净利率 - 平均(%) | -1.08 | -1.12 | -0.64 | 5.36 | 6.84 | 6.93 | 2.70 |
| 总资产报酬率ROA(%) | -0.42 | -0.71 | -0.37 | 6.64 | 7.72 | 7.59 | 3.07 |
| 投入资本回报率ROIC(%) | -0.84 | -1.01 | -0.58 | 7.38 | 8.89 | 8.74 | 3.80 |
| 销售毛利率(%) | 10.34 | 10.80 | 6.19 | 13.88 | 17.42 | 22.60 | 37.33 |
| 销售净利率(%) | -7.41 | -11.12 | -11.78 | 13.88 | 22.89 | 32.22 | 22.93 |
| 资产负债率(%) | 47.17 | 46.32 | 43.22 | 42.95 | 41.76 | 40.12 | 36.69 |
| 资产周转率(倍) | 0.15 | 0.10 | 0.05 | 0.39 | 0.30 | 0.22 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.01 | 102.43 | 121.48 | 103.50 | 104.30 | 107.12 | 125.64 |
| 营业利润同比增长率(%) | -114.90 | -116.29 | -121.23 | -77.08 | -63.44 | -26.38 | -41.17 |
| 营业收入同比增长率(%) | -45.78 | -47.16 | -46.41 | -21.16 | -6.99 | 25.63 | 75.91 |
| 利润总额同比增长率(%) | -114.83 | -116.15 | -121.23 | -76.91 | -63.24 | -26.04 | -41.64 |
| 归属母公司股东的净利润同比增长率(%) | -110.66 | -113.00 | -118.31 | -75.87 | -59.38 | -19.35 | -32.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -108.22 | -103.90 | -111.89 | -86.59 | -68.65 | -48.79 | -31.07 |
| 总资产同比增长率(%) | 6.26 | 9.49 | 18.08 | 15.84 | 33.45 | 63.35 | 80.17 |
| 总负债同比增长率(%) | 20.03 | 26.40 | 39.11 | 30.00 | 50.90 | 81.75 | 101.66 |
| 净资产同比增长率(%) | -9.35 | -8.53 | 3.81 | 6.79 | 25.04 | 60.55 | 82.62 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 13,925,192,758.32 | 9,588,814,082.87 | 5,057,894,510.44 | 32,971,680,169.96 | 25,681,961,591.04 | 18,145,236,236.49 | 9,438,229,716.32 |
| 营业总成本(元) | 14,698,265,770.07 | 10,282,196,764.98 | 5,536,858,674.01 | 31,471,665,433.56 | 23,340,760,713.50 | 15,388,257,585.38 | 6,641,238,432.22 |
| 营业收入(元) | 13,925,192,758.32 | 9,588,814,082.87 | 5,057,894,510.44 | 32,971,680,169.96 | 25,681,961,591.04 | 18,145,236,236.49 | 9,438,229,716.32 |
| 营业利润(元) | -937,191,361.65 | -1,006,311,267.35 | -499,748,139.23 | 5,218,283,824.52 | 6,290,874,612.42 | 6,178,644,573.39 | 2,353,962,190.52 |
| 利润总额(元) | -939,262,780.13 | -1,005,522,334.23 | -499,783,258.17 | 5,258,716,798.33 | 6,335,471,899.04 | 6,224,389,654.44 | 2,353,751,005.50 |
| 净利润(元) | -1,032,090,204.23 | -1,066,037,808.82 | -595,650,959.44 | 4,575,247,386.04 | 5,879,497,228.39 | 5,846,754,165.89 | 2,163,972,917.06 |
| 归属母公司股东的净利润(元) | -640,389,644.06 | -760,376,878.19 | -438,901,866.58 | 4,946,809,503.79 | 6,009,847,045.29 | 5,850,186,574.51 | 2,396,600,665.19 |
| 非经常性损益(元) | -282,812,256.80 | -599,985,775.83 | -184,713,298.84 | 2,270,883,351.21 | 1,657,497,845.14 | 1,736,974,035.67 | 257,926,037.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -357,577,387.26 | -160,391,102.36 | -254,188,567.74 | 2,675,926,152.58 | 4,352,349,200.15 | 4,113,212,538.84 | 2,138,674,627.96 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 21,925,380,631.72 | 23,916,008,549.85 | 25,667,561,351.34 | 28,184,397,339.24 | 31,128,733,438.39 | 33,406,962,257.36 | 30,499,227,163.59 |
| 固定资产(元) | 13,952,090,077.91 | 14,042,651,792.60 | 13,334,363,607.62 | 12,288,206,503.16 | 7,838,584,475.20 | 6,636,850,049.08 | 4,939,584,942.22 |
| 长期股权投资(元) | 12,768,772,781.52 | 12,739,407,161.79 | 14,226,542,102.96 | 13,593,767,423.49 | 13,137,447,417.33 | 12,215,778,752.51 | 10,885,531,267.15 |
| 资产总计(元) | 98,671,685,119.80 | 97,964,416,055.20 | 95,563,417,766.95 | 91,697,900,969.28 | 92,862,318,954.04 | 89,471,478,884.03 | 80,933,407,511.25 |
| 流动负债(元) | 26,699,022,841.45 | 26,383,262,991.29 | 20,469,310,973.48 | 20,271,297,601.12 | 19,929,710,473.91 | 18,058,494,256.53 | 12,953,692,359.83 |
| 非流动负债(元) | 19,846,305,080.28 | 18,992,019,747.83 | 20,837,166,425.75 | 19,110,740,591.40 | 18,848,036,082.26 | 17,839,455,813.34 | 16,740,149,184.15 |
| 负债合计(元) | 46,545,327,921.73 | 45,375,282,739.12 | 41,306,477,399.23 | 39,382,038,192.52 | 38,777,746,556.17 | 35,897,950,069.87 | 29,693,841,543.98 |
| 股东权益(元) | 52,126,357,198.07 | 52,589,133,316.08 | 54,256,940,367.72 | 52,315,862,776.76 | 54,084,572,397.87 | 53,573,528,814.16 | 51,239,565,967.27 |
| 归属母公司股东的权益(元) | 43,974,351,641.69 | 44,308,507,724.27 | 47,978,285,617.95 | 47,034,107,033.38 | 48,508,744,307.11 | 48,439,967,999.53 | 46,217,027,259.62 |
| 资本公积(元) | 11,876,525,026.61 | 11,798,053,788.34 | 13,659,630,126.66 | 12,131,390,664.52 | 12,089,458,673.48 | 11,971,022,947.90 | 12,438,370,731.46 |
| 盈余公积(元) | 3,113,583,889.50 | 1,008,583,889.50 | 1,008,583,889.50 | 1,008,583,889.50 | 1,008,518,089.50 | 1,008,518,089.50 | 1,008,518,089.50 |
| 未分配利润(元) | 26,636,431,975.44 | 28,621,444,741.31 | 30,556,653,976.12 | 30,995,555,842.70 | 32,058,659,184.20 | 31,898,998,713.42 | 30,462,580,583.10 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 16,293,510,620.36 | 9,821,796,344.71 | 6,144,234,199.45 | 34,125,340,469.54 | 26,785,884,974.11 | 19,436,539,682.35 | 11,858,634,106.33 |
| 经营活动产生的现金净流量(元) | 4,105,916,332.03 | 3,942,499,110.27 | 118,855,695.01 | 146,480,693.21 | -1,369,100,406.14 | -2,691,156,985.67 | -3,169,082,963.04 |
| 购建固定无形长期资产支付的现金(元) | 7,048,173,360.01 | 4,561,718,630.65 | 957,489,908.60 | 8,646,144,451.56 | 5,718,760,385.75 | 5,281,561,460.36 | 1,722,195,754.83 |
| 投资支付的现金(元) | 1,558,378,952.99 | 1,333,658,924.22 | 1,355,099,392.29 | 2,408,866,970.50 | 1,288,483,643.49 | 796,907,699.84 | 890,820,119.77 |
| 投资活动产生的现金净流量(元) | -7,368,119,731.24 | -6,013,252,949.48 | -2,079,431,243.89 | -10,183,079,882.60 | -7,178,146,647.51 | -4,755,078,064.62 | -2,557,591,073.83 |
| 吸收投资收到的现金(元) | 30,000,000.00 | 25,000,000.00 | 20,000,000.00 | 440,370,816.00 | 512,972,880.28 | 438,870,816.01 | 364,914,000.00 |
| 取得借款收到的现金(元) | 12,135,029,700.28 | 7,769,786,452.32 | 5,008,335,088.98 | 19,061,040,317.10 | 14,201,818,876.71 | 11,819,629,949.61 | 6,732,269,241.00 |
| 筹资活动产生的现金净流量(元) | 966,469,098.54 | 1,032,463,459.90 | 1,573,640,963.14 | 10,217,610,845.95 | 8,130,186,135.03 | 8,414,585,136.95 | 4,579,657,096.20 |
| 现金及现金等价物净增加(元) | -2,347,737,646.62 | -1,033,645,550.44 | -372,192,232.97 | 220,714,701.93 | -351,506,663.21 | 1,043,843,351.79 | -1,122,946,470.54 |
| 期末现金及现金等价物余额(元) | 6,945,994,348.65 | 8,260,086,444.83 | 8,921,539,762.30 | 9,293,731,995.27 | 8,721,510,630.13 | 10,116,860,645.13 | 7,950,070,822.80 |
| 折旧与摊销(元) | - | 569,807,944.60 | - | 884,605,138.79 | - | 325,950,490.87 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 每股指标： |
| 每股收益 - 基本(元) |
| 每股收益 - 稀释(元) |
| 每股收益 - 期末股本摊薄(元) |
| 每股净资产BPS(元) |
| 每股经营活动产生的现金流量净额(元) |
| 每股营业收入(元) |
| 关键比率： |
| 净资产收益率 - 摊薄(%) |
| 净资产收益率 - 加权(%) |
| 净资产收益率 - 平均(%) |
| 净资产收益率 - 扣除(%) |
| 总资产净利率 - 平均(%) |
| 总资产报酬率ROA(%) |
| 投入资本回报率ROIC(%) |
| 销售毛利率(%) |
| 销售净利率(%) |
| 资产负债率(%) |
| 资产周转率(倍) |
| 销售商品提供劳务收到的现金/营业收入(%) |
| 营业利润同比增长率(%) |
| 营业收入同比增长率(%) |
| 利润总额同比增长率(%) |
| 归属母公司股东的净利润同比增长率(%) |
| 扣非后归属母公司股东的净利润同比增长率(%) |
| 总资产同比增长率(%) |
| 总负债同比增长率(%) |
| 净资产同比增长率(%) |
| 利润表摘要： |
| 营业总收入(元) |
| 营业总成本(元) |
| 营业收入(元) |
| 营业利润(元) |
| 利润总额(元) |
| 净利润(元) |
| 归属母公司股东的净利润(元) |
| 非经常性损益(元) |
| 归属母公司股东的净利润扣除非经常性损益(元) |
| 资产负债表摘要： |
| 流动资产(元) |
| 固定资产(元) |
| 长期股权投资(元) |
| 资产总计(元) |
| 流动负债(元) |
| 非流动负债(元) |
| 负债合计(元) |
| 股东权益(元) |
| 归属母公司股东的权益(元) |
| 资本公积(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 现金流量表摘要： |
| 销售商品提供劳务收到的现金(元) |
| 经营活动产生的现金净流量(元) |
| 购建固定无形长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 投资活动产生的现金净流量(元) |
| 吸收投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 筹资活动产生的现金净流量(元) |
| 现金及现金等价物净增加(元) |
| 期末现金及现金等价物余额(元) |
| 折旧与摊销(元) |
| 公告日期 |
| 原始财报文件下载 |
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