江西赣锋锂业集团股份有限公司 (01772) - Financial Report
Report generated on: 2025-12-30
| 代码 |
简称 |
上市日期 |
年结日 |
市值(亿) |
PE |
PB |
股息率(%) |
| 01772 |
江西赣锋锂业集团股份有限公司 |
2018-10-11 |
1231 |
628.82 |
-58.64 |
1.56 |
0.00% |
主要指标
| 指标 |
2025H1 |
2024A |
2023A |
2022A |
2021A |
| ROE |
-1.33% |
-4.95% |
10.59% |
46.55% |
23.87% |
| ROA |
-0.50% |
-2.05% |
5.43% |
25.90% |
13.38% |
| ROCE/ROIC |
-0.39% |
-0.41% |
0.40% |
26.62% |
10.17% |
| 毛利率 |
10.78% |
11.36% |
14.05% |
49.22% |
39.46% |
| 净利润率 |
-6.49% |
-11.05% |
15.19% |
49.56% |
47.32% |
| 收入(亿) |
82.58 |
187.26 |
328.12 |
413.71 |
110.43 |
| 收入增速 |
- |
-42.93% |
-20.69% |
274.63% |
- |
| 净利润(亿) |
-5.36 |
-20.69 |
49.83 |
205.04 |
52.26 |
| 净利润增速 |
- |
-141.52% |
-75.70% |
292.35% |
- |
| 经营净现金流(亿) |
3.00 |
51.61 |
1.46 |
124.91 |
26.20 |
| 资本开支(亿) |
43.71 |
92.21 |
86.46 |
49.50 |
34.13 |
| 自由现金流(亿) |
-40.70 |
-40.60 |
-85.00 |
75.41 |
-7.93 |
| 分红(亿) |
- |
16.10 |
20.17 |
4.32 |
4.17 |
| 回购(亿) |
- |
- |
- |
- |
- |
| 总资产(亿) |
1,075.90 |
1,008.32 |
916.98 |
791.60 |
390.57 |
| 净资产(亿) |
402.21 |
417.82 |
470.34 |
440.43 |
218.94 |
| 商誉(亿) |
205.72 |
200.89 |
165.85 |
118.65 |
44.73 |
费用指标
| 指标 |
2025H1 |
2024A |
2023A |
2022A |
2021A |
| 销售费用率 |
1.03% |
0.78% |
0.54% |
0.28% |
0.56% |
| 管理费用率 |
12.99% |
10.13% |
7.12% |
4.83% |
7.61% |
| SG&A比例 |
14.02% |
10.92% |
7.66% |
5.12% |
8.17% |
| 研发费用率 |
- |
4.86% |
3.81% |
- |
- |
| 其他费用率 |
3.25% |
6.62% |
-12.61% |
-5.45% |
-16.04% |
| 折旧费用占比 |
- |
- |
- |
- |
- |
| 所得税率 |
22.67% |
-18.92% |
12.06% |
10.16% |
6.39% |
资产占比
| 指标 |
2025H1 |
2024A |
2023A |
2022A |
2021A |
| 现金占比 |
10.04% |
6.46% |
12.16% |
14.27% |
16.23% |
| 库存占比 |
9.62% |
8.54% |
9.01% |
12.77% |
8.41% |
| 应收款占比 |
3.50% |
3.83% |
5.21% |
9.92% |
6.39% |
| 预付款占比 |
2.89% |
0.35% |
0.51% |
0.82% |
0.56% |
| 固定资产占比 |
36.96% |
37.48% |
27.38% |
21.41% |
24.50% |
| 长期投资占比 |
2.20% |
4.76% |
7.13% |
7.96% |
10.11% |
| 商誉占比 |
19.12% |
19.92% |
18.09% |
14.99% |
11.45% |
| 其他资产占比 |
15.66% |
18.65% |
20.51% |
17.87% |
22.35% |
| 应付款占比 |
9.36% |
8.05% |
5.64% |
9.38% |
5.84% |
| 预收款占比 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 短期借款占比 |
38.71% |
25.42% |
17.50% |
7.22% |
11.95% |
| 长期借款占比 |
33.44% |
31.03% |
34.07% |
23.12% |
18.69% |
| 运营资产占比 |
6.65% |
4.68% |
9.10% |
14.13% |
9.52% |
| 有息负债率 |
72.15% |
56.46% |
51.57% |
30.34% |
30.63% |
周转能力
| 指标 |
2025H1 |
2024A |
2023A |
2022A |
2021A |
| 存货周转天数 |
256 |
189 |
106 |
175 |
179 |
| 应收款周转天数 |
83 |
75 |
53 |
69 |
82 |
| 应付款周转天数 |
249 |
178 |
66 |
128 |
124 |
| 固定资产周转率 |
0.42 |
0.50 |
1.31 |
2.44 |
1.15 |
| 总资产周转率 |
0.15 |
0.19 |
0.36 |
0.52 |
0.28 |
人均效率
| 指标 |
2025H1 |
2024A |
2023A |
2022A |
2021A |
| 员工人数 |
- |
16,460 |
14,481 |
10,201 |
7,870 |
| 人均创收(万) |
- |
113.77 |
226.59 |
405.55 |
140.32 |
| 人均创利(万) |
- |
-12.57 |
34.41 |
201.00 |
66.40 |
| 人均薪酬(万) |
- |
- |
- |
- |
- |
市场表现
| 指标 |
2025H1 |
2024A |
2023A |
2022A |
2021A |
| 股价 |
21.02 |
19.03 |
26.73 |
52.08 |
98.11 |
| 市值(亿) |
628.82 |
640.04 |
798.51 |
1,332 |
1,931 |
| PE |
-58.64 |
-30.94 |
16.03 |
6.49 |
36.95 |
| PB |
1.56 |
1.53 |
1.70 |
3.02 |
8.82 |
| 股东户数 |
- |
- |
- |
- |
- |
