449 lines
23 KiB
HTML
449 lines
23 KiB
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</head>
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<body>
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<div class="report-container">
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<h1>江西赣锋锂业集团股份有限公司 (01772) - Financial Report</h1>
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<p><em>Report generated on: 2025-12-30</em></p>
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<table class="company-table">
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<thead>
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<tr>
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<th>代码</th>
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<th>简称</th>
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<th>上市日期</th>
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<th>年结日</th>
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<th>市值(亿)</th>
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<th>PE</th>
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<th>PB</th>
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<th>股息率(%)</th>
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</tr>
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</thead>
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<tbody>
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<tr>
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<td>01772</td>
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<td>江西赣锋锂业集团股份有限公司</td>
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<td>2018-10-11</td>
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<td>1231</td>
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<td>628.82</td>
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<td>-58.64</td>
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<td>1.56</td>
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<td>0.00%</td>
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</tr>
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</tbody>
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</table>
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<table class="metrics-table" data-table="metrics" data-scrollable="true">
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<thead>
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<tr>
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<th>指标</th>
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<th>2025H1</th><th>2024A</th><th>2023A</th><th>2022A</th><th>2021A</th>
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</tr>
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</thead>
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<tbody>
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<tr class="section-row"><td class="section-label">主要指标</td><td class="section-spacer" colspan="5"></td></tr>
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<tr><td class="metric-name">ROE</td><td>-1.33%</td><td>-4.95%</td><td>10.59%</td><td>46.55%</td><td>23.87%</td></tr>
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<tr><td class="metric-name">ROA</td><td>-0.50%</td><td>-2.05%</td><td>5.43%</td><td>25.90%</td><td>13.38%</td></tr>
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<tr><td class="metric-name">ROCE/ROIC</td><td>-0.39%</td><td>-0.41%</td><td>0.40%</td><td>26.62%</td><td>10.17%</td></tr>
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<tr><td class="metric-name">毛利率</td><td>10.78%</td><td>11.36%</td><td>14.05%</td><td>49.22%</td><td>39.46%</td></tr>
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<tr><td class="metric-name">净利润率</td><td>-6.49%</td><td>-11.05%</td><td>15.19%</td><td>49.56%</td><td>47.32%</td></tr>
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<tr><td class="metric-name">收入(亿)</td><td>82.58</td><td>187.26</td><td>328.12</td><td>413.71</td><td>110.43</td></tr>
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<tr><td class="metric-name">收入增速</td><td>-</td><td>-42.93%</td><td>-20.69%</td><td>274.63%</td><td>-</td></tr>
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<tr><td class="metric-name">净利润(亿)</td><td>-5.36</td><td>-20.69</td><td>49.83</td><td>205.04</td><td>52.26</td></tr>
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<tr><td class="metric-name">净利润增速</td><td>-</td><td>-141.52%</td><td>-75.70%</td><td>292.35%</td><td>-</td></tr>
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<tr><td class="metric-name">经营净现金流(亿)</td><td>3.00</td><td>51.61</td><td>1.46</td><td>124.91</td><td>26.20</td></tr>
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<tr><td class="metric-name">资本开支(亿)</td><td>43.71</td><td>92.21</td><td>86.46</td><td>49.50</td><td>34.13</td></tr>
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<tr><td class="metric-name">自由现金流(亿)</td><td>-40.70</td><td>-40.60</td><td>-85.00</td><td>75.41</td><td>-7.93</td></tr>
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<tr><td class="metric-name">分红(亿)</td><td>-</td><td>16.10</td><td>20.17</td><td>4.32</td><td>4.17</td></tr>
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<tr><td class="metric-name">回购(亿)</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr>
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<tr><td class="metric-name">总资产(亿)</td><td>1,075.90</td><td>1,008.32</td><td>916.98</td><td>791.60</td><td>390.57</td></tr>
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<tr><td class="metric-name">净资产(亿)</td><td>402.21</td><td>417.82</td><td>470.34</td><td>440.43</td><td>218.94</td></tr>
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<tr><td class="metric-name">商誉(亿)</td><td>205.72</td><td>200.89</td><td>165.85</td><td>118.65</td><td>44.73</td></tr>
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<tr class="section-row"><td class="section-label">费用指标</td><td class="section-spacer" colspan="5"></td></tr>
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<tr><td class="metric-name">销售费用率</td><td>1.03%</td><td>0.78%</td><td>0.54%</td><td>0.28%</td><td>0.56%</td></tr>
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<tr><td class="metric-name">管理费用率</td><td>12.99%</td><td>10.13%</td><td>7.12%</td><td>4.83%</td><td>7.61%</td></tr>
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<tr><td class="metric-name">SG&A比例</td><td>14.02%</td><td>10.92%</td><td>7.66%</td><td>5.12%</td><td>8.17%</td></tr>
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<tr><td class="metric-name">研发费用率</td><td>-</td><td>4.86%</td><td>3.81%</td><td>-</td><td>-</td></tr>
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<tr><td class="metric-name">其他费用率</td><td>3.25%</td><td>6.62%</td><td>-12.61%</td><td>-5.45%</td><td>-16.04%</td></tr>
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<tr><td class="metric-name">折旧费用占比</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr>
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<tr><td class="metric-name">所得税率</td><td>22.67%</td><td>-18.92%</td><td>12.06%</td><td>10.16%</td><td>6.39%</td></tr>
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<tr class="section-row"><td class="section-label">资产占比</td><td class="section-spacer" colspan="5"></td></tr>
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<tr><td class="metric-name">现金占比</td><td>10.04%</td><td>6.46%</td><td>12.16%</td><td>14.27%</td><td>16.23%</td></tr>
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<tr><td class="metric-name">库存占比</td><td>9.62%</td><td>8.54%</td><td>9.01%</td><td>12.77%</td><td>8.41%</td></tr>
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<tr><td class="metric-name">应收款占比</td><td>3.50%</td><td>3.83%</td><td>5.21%</td><td>9.92%</td><td>6.39%</td></tr>
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<tr><td class="metric-name">预付款占比</td><td>2.89%</td><td>0.35%</td><td>0.51%</td><td>0.82%</td><td>0.56%</td></tr>
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<tr><td class="metric-name">固定资产占比</td><td>36.96%</td><td>37.48%</td><td>27.38%</td><td>21.41%</td><td>24.50%</td></tr>
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<tr><td class="metric-name">长期投资占比</td><td>2.20%</td><td>4.76%</td><td>7.13%</td><td>7.96%</td><td>10.11%</td></tr>
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<tr><td class="metric-name">商誉占比</td><td>19.12%</td><td>19.92%</td><td>18.09%</td><td>14.99%</td><td>11.45%</td></tr>
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<tr class="other-assets-row"><td class="metric-name">其他资产占比</td><td>15.66%</td><td>18.65%</td><td>20.51%</td><td>17.87%</td><td>22.35%</td></tr>
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<tr><td class="metric-name">应付款占比</td><td>9.36%</td><td>8.05%</td><td>5.64%</td><td>9.38%</td><td>5.84%</td></tr>
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<tr><td class="metric-name">预收款占比</td><td>0.00%</td><td>0.00%</td><td>0.00%</td><td>0.00%</td><td>0.00%</td></tr>
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<tr><td class="metric-name">短期借款占比</td><td>38.71%</td><td>25.42%</td><td>17.50%</td><td>7.22%</td><td>11.95%</td></tr>
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<tr><td class="metric-name">长期借款占比</td><td>33.44%</td><td>31.03%</td><td>34.07%</td><td>23.12%</td><td>18.69%</td></tr>
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<tr><td class="metric-name">运营资产占比</td><td>6.65%</td><td>4.68%</td><td>9.10%</td><td>14.13%</td><td>9.52%</td></tr>
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<tr><td class="metric-name">有息负债率</td><td>72.15%</td><td>56.46%</td><td>51.57%</td><td>30.34%</td><td>30.63%</td></tr>
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<tr class="section-row"><td class="section-label">周转能力</td><td class="section-spacer" colspan="5"></td></tr>
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<tr><td class="metric-name">存货周转天数</td><td>256</td><td>189</td><td>106</td><td>175</td><td>179</td></tr>
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<tr><td class="metric-name">应收款周转天数</td><td>83</td><td>75</td><td>53</td><td>69</td><td>82</td></tr>
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<tr><td class="metric-name">应付款周转天数</td><td>249</td><td>178</td><td>66</td><td>128</td><td>124</td></tr>
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<tr><td class="metric-name">固定资产周转率</td><td>0.42</td><td>0.50</td><td>1.31</td><td>2.44</td><td>1.15</td></tr>
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<tr><td class="metric-name">总资产周转率</td><td>0.15</td><td>0.19</td><td>0.36</td><td>0.52</td><td>0.28</td></tr>
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<tr class="section-row"><td class="section-label">人均效率</td><td class="section-spacer" colspan="5"></td></tr>
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<tr><td class="metric-name">员工人数</td><td>-</td><td>16,460</td><td>14,481</td><td>10,201</td><td>7,870</td></tr>
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<tr><td class="metric-name">人均创收(万)</td><td>-</td><td>113.77</td><td>226.59</td><td>405.55</td><td>140.32</td></tr>
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<tr><td class="metric-name">人均创利(万)</td><td>-</td><td>-12.57</td><td>34.41</td><td>201.00</td><td>66.40</td></tr>
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<tr><td class="metric-name">人均薪酬(万)</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr>
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<tr class="section-row"><td class="section-label">市场表现</td><td class="section-spacer" colspan="5"></td></tr>
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<tr><td class="metric-name">股价</td><td>21.02</td><td>19.03</td><td>26.73</td><td>52.08</td><td>98.11</td></tr>
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<tr><td class="metric-name">市值(亿)</td><td>628.82</td><td>640.04</td><td>798.51</td><td>1,332</td><td>1,931</td></tr>
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<tr><td class="metric-name">PE</td><td>-58.64</td><td>-30.94</td><td>16.03</td><td>6.49</td><td>36.95</td></tr>
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<tr><td class="metric-name">PB</td><td>1.56</td><td>1.53</td><td>1.70</td><td>3.02</td><td>8.82</td></tr>
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<tr><td class="metric-name">股东户数</td><td>-</td><td>-</td><td>-</td><td>-</td><td>-</td></tr>
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cell.classList.add('bg-green');
|
|
} else if (value < 0) {
|
|
cell.classList.add('bg-red', 'font-red');
|
|
}
|
|
}
|
|
},
|
|
'收入增速': (cell) => {
|
|
cell.classList.add('italic');
|
|
const value = parseValue(cell.textContent);
|
|
if (value !== null) {
|
|
if (value > 15) {
|
|
cell.classList.add('bg-green', 'font-green');
|
|
} else if (value < 0) {
|
|
cell.classList.add('bg-red', 'font-red');
|
|
} else {
|
|
cell.classList.add('font-blue');
|
|
}
|
|
}
|
|
},
|
|
'净利润增速': (cell) => {
|
|
cell.classList.add('italic');
|
|
const value = parseValue(cell.textContent);
|
|
if (value !== null) {
|
|
if (value > 15) {
|
|
cell.classList.add('bg-green', 'font-green');
|
|
} else if (value < 0) {
|
|
cell.classList.add('bg-red', 'font-red');
|
|
} else {
|
|
cell.classList.add('font-blue');
|
|
}
|
|
}
|
|
},
|
|
'经营净现金流(亿)': (cell) => {
|
|
const value = parseValue(cell.textContent);
|
|
if (value !== null && value < 0) cell.classList.add('bg-red', 'font-red');
|
|
},
|
|
'应收款周转天数': (cell) => {
|
|
const value = parseValue(cell.textContent);
|
|
if (value !== null && value > 90) {
|
|
cell.classList.add('bg-red', 'font-red');
|
|
}
|
|
},
|
|
'现金占比': highlightIfOverThirtyPercent,
|
|
'库存占比': highlightIfOverThirtyPercent,
|
|
'应收款占比': highlightIfOverThirtyPercent,
|
|
'预付款占比': highlightIfOverThirtyPercent,
|
|
'固定资产占比': highlightIfOverThirtyPercent,
|
|
'长期投资占比': highlightIfOverThirtyPercent,
|
|
'商誉占比': highlightIfOverThirtyPercent,
|
|
'其他资产占比': highlightIfOverThirtyPercent
|
|
};
|
|
|
|
const metricsTables = document.querySelectorAll('table[data-table="metrics"]');
|
|
metricsTables.forEach(table => {
|
|
let netProfitValues = [];
|
|
let fcfRow = null;
|
|
const rows = table.querySelectorAll('tbody tr');
|
|
rows.forEach(row => {
|
|
if (row.classList.contains('section-row')) return;
|
|
const metricCell = row.querySelector('td:first-child');
|
|
if (!metricCell) return;
|
|
const metricName = metricCell.textContent.trim();
|
|
if (metricName === '净利润(亿)') {
|
|
row.querySelectorAll('td:not(:first-child)').forEach(cell => {
|
|
netProfitValues.push(parseValue(cell.textContent));
|
|
});
|
|
} else if (metricName === '自由现金流(亿)') {
|
|
fcfRow = row;
|
|
}
|
|
});
|
|
|
|
rows.forEach(row => {
|
|
if (row.classList.contains('section-row')) return;
|
|
const metricCell = row.querySelector('td:first-child');
|
|
if (!metricCell) return;
|
|
const metricName = metricCell.textContent.trim();
|
|
const cells = row.querySelectorAll('td:not(:first-child)');
|
|
if (styleRules[metricName]) {
|
|
cells.forEach(cell => {
|
|
styleRules[metricName](cell);
|
|
});
|
|
}
|
|
if (row === fcfRow && netProfitValues.length > 0) {
|
|
cells.forEach((cell, index) => {
|
|
const fcfValue = parseValue(cell.textContent);
|
|
const netProfitValue = netProfitValues[index];
|
|
if (fcfValue !== null) {
|
|
if (fcfValue < 0) {
|
|
cell.classList.add('bg-red', 'font-red');
|
|
} else if (netProfitValue !== null && fcfValue > netProfitValue) {
|
|
cell.classList.add('bg-green', 'font-green');
|
|
}
|
|
}
|
|
});
|
|
}
|
|
});
|
|
});
|
|
});
|
|
</script>
|
|
</body>
|
|
</html>
|
|
|