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