中商官网
研究报告
赣锋锂业（HK1772）
主要经济指标
| 类别\年份 | 营业额 （元) |
营业额同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2025-03 | 3746227753.2000 | -25.66 | 463026695.0800 | 63.22 | -530633808.9400 | 6.17 | -355829529.7400 | -18.93 |
| 2024-06 | 9524822000.0000 | -47.41 | 1062685000.0000 | -74.15 | -1004281000.0000 | -116.07 | -759135000.0000 | -112.92 |
| 2024-09 | 13857331235.3700 | -45.93 | 1372584363.2700 | -68.76 | -939262780.1300 | -114.83 | -640389644.0600 | -110.66 |
| 2024-12 | 18726175000.0000 | -42.93 | 2127125000.0000 | -53.18 | -2295700000.0000 | -143.36 | -2068512000.0000 | -141.52 |
| 2023-12 | 32812017000.0000 | -20.69 | 4543082000.0000 | -77.69 | 5294455000.0000 | -76.76 | 4982547000.0000 | -75.70 |
| 2023-09 | 25628010652.6300 | -6.47 | 4393568488.9700 | -71.15 | 6335471899.0400 | -63.24 | 6009847045.2900 | -59.38 |
| 2024-03 | 5039487166.6700 | -46.52 | 283690557.0700 | -91.91 | -499783258.1700 | -121.23 | -438901866.5800 | -118.31 |
| 2023-03 | 9423724578.0400 | 76.77 | 3508710180.4200 | -0.93 | 2353751005.5000 | -41.64 | 2396600665.1900 | -32.01 |
| 2023-06 | 18111570000.0000 | 26.47 | 4110450000.0000 | -52.52 | 6250718000.0000 | -25.74 | 5876515000.0000 | -19.00 |
| 2022-09 | 27401624541.6900 | 290.93 | 15229357080.7000 | 518.34 | 17233630346.6800 | 512.00 | 14794841018.0600 | 498.31 |
| 2022-06 | 14320893000.0000 | 255.80 | 8657854000.0000 | 516.08 | 8417375000.0000 | 413.83 | 7254835000.0000 | 412.65 |
| 2022-12 | 41370654000.0000 | 274.63 | 20364474000.0000 | 367.39 | 22779081000.0000 | 294.71 | 20503915000.0000 | 292.35 |
| 2022-03 | 5331025687.8500 | 234.39 | 3541792881.1500 | 626.72 | 4033448049.5500 | 657.30 | 3525082984.7200 | 640.41 |
| 2021-09 | 7009275658.7100 | 80.68 | 2462944923.3100 | 242.64 | 2815942163.6500 | 584.73 | 2472792255.2700 | 648.24 |
| 2021-12 | 11043007000.0000 | 101.20 | 4357069000.0000 | 275.08 | 5771061000.0000 | 411.65 | 5225922000.0000 | 409.69 |
| 2021-03 | 1594275613.1700 | 48.46 | 487370053.3800 | 137.65 | 532611634.3200 | 2188.38 | 476096554.7200 | 6046.30 |
| 2020-12 | 5488624000.0000 | 4.62 | 1161644000.0000 | -6.13 | 1127921000.0000 | 136.39 | 1025309000.0000 | 184.22 |
| 2021-06 | 4025024000.0000 | 69.50 | 1405313000.0000 | 204.33 | 1638169000.0000 | 756.77 | 1415176000.0000 | 797.41 |
| 2020-06 | 2374606000.0000 | -15.26 | 461768000.0000 | -34.80 | 191202000.0000 | -50.66 | 157696000.0000 | -46.94 |
| 2020-03 | 1073863677.7500 | -19.25 | 205076652.3000 | -27.80 | 23274613.9800 | -92.21 | 7746065.5100 | -96.94 |
| 2020-09 | 3879284113.8100 | -7.87 | 718806973.2600 | -28.57 | 411245945.2300 | -3.10 | 330482914.6600 | 0.40 |
| 2019-12 | 5246425000.0000 | 7.29 | 1237552000.0000 | -29.44 | 477142000.0000 | -68.19 | 360745000.0000 | -73.01 |
| 2019-06 | 2802239000.0000 | 25.14 | 708185000.0000 | -28.66 | 387537000.0000 | -54.62 | 297201000.0000 | -59.30 |
| 2019-09 | 4210504096.7900 | 17.17 | 1006321320.0000 | -27.19 | 424407739.3200 | -62.74 | 329165317.9900 | -66.15 |
| 2018-12 | 4889882000.0000 | 17.23 | 1753850000.0000 | 4.70 | 1499835000.0000 | -36.64 | 1336596000.0000 | -36.22 |
| 2019-03 | 1329903169.3500 | 26.65 | 284035913.1600 | -41.30 | 298633133.0700 | -2.02 | 252728978.0200 | 6.22 |
| 2018-09 | 3593501018.0500 | 26.44 | 1382127766.9100 | 29.38 | 1138908612.7900 | 0.26 | 972364084.3800 | -3.11 |
| 2018-06 | 2239320000.0000 | -- | 992690000.0000 | -- | 853939000.0000 | -- | 730217000.0000 | -- |
| 2018-03 | 1050092864.2500 | 68.38 | 483862921.5700 | 119.47 | 304775487.5700 | -34.44 | 237919926.5800 | -45.49 |
| 2017-12 | 4171201000.0000 | 58.39 | 1675055000.0000 | 66.63 | 2367240000.0000 | 99.07 | 2095548000.0000 | 87.60 |
| 2017-09 | 2841996320.5700 | -- | 1068278003.6700 | -- | 1135899599.7300 | -- | 1003530247.3300 | -- |
| 2017-03 | 623632000.0000 | -- | 220471000.0000 | -- | 464870000.0000 | -- | 436498000.0000 | -- |
| 2016-12 | 2633456000.0000 | 95.92 | 1005257000.0000 | 234.77 | 1189154000.0000 | 389.42 | 1117007000.0000 | 411.86 |
| 2015-12 | 1344179000.0000 | -- | 300287000.0000 | -- | 242972000.0000 | -- | 218227000.0000 | -- |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
主营利润率 （%) |
总资产利润率 （%) |
净资产收益率 （%) |
存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2025-03 | 12.36 | -14.1400 | -0.51 | -0.8600 | 0.34 | -- | 0.04 |
| 2024-06 | 11.16 | -14.2400 | -1.03 | -1.7100 | 1.04 | -- | 0.10 |
| 2024-09 | 9.91 | -6.7600 | -0.95 | -1.4600 | 1.51 | -- | 0.14 |
| 2024-12 | 11.36 | -12.7900 | -2.28 | -4.9500 | 1.93 | -- | 0.19 |
| 2023-12 | 13.85 | 7.2100 | 5.77 | 10.5900 | 3.42 | -- | 0.36 |
| 2023-09 | 17.14 | 24.5500 | 6.82 | 12.3900 | 1.94 | -- | 0.28 |
| 2024-03 | 5.63 | -9.9200 | -0.52 | -0.9100 | 0.68 | -- | 0.05 |
| 2023-03 | 37.23 | 24.9800 | 2.91 | 5.1900 | 0.59 | -- | 0.12 |
| 2023-06 | 22.70 | 22.1500 | 6.99 | 12.1300 | 1.23 | -- | 0.20 |
| 2022-09 | 55.58 | 62.8000 | 24.77 | 38.1400 | 1.43 | -- | 0.39 |
| 2022-06 | 60.46 | 48.1100 | 15.37 | 24.0500 | 0.81 | -- | 0.26 |
| 2022-12 | 49.22 | 45.6000 | 28.78 | 46.5500 | 2.08 | -- | 0.52 |
| 2022-03 | 66.44 | 75.0600 | 8.98 | 13.9300 | 0.44 | -- | 0.12 |
| 2021-09 | 35.14 | 40.2800 | 8.31 | 12.7900 | 1.73 | -- | 0.21 |
| 2021-12 | 39.46 | 51.7000 | 14.78 | 23.8700 | 2.04 | -- | 0.28 |
| 2021-03 | 30.57 | 33.4100 | 2.29 | 4.0200 | 0.45 | -- | 0.07 |
| 2020-12 | 21.16 | 20.4000 | 5.12 | 9.5800 | 1.95 | -- | 0.25 |
| 2021-06 | 34.91 | 41.3600 | 5.44 | 7.7800 | 1.05 | -- | 0.13 |
| 2020-06 | 19.45 | 7.5000 | 1.19 | 1.9100 | 0.83 | -- | 0.15 |
| 2020-03 | 19.10 | 2.2000 | 0.15 | 0.0900 | 0.38 | -- | 0.07 |
| 2020-09 | 18.53 | 10.6500 | 1.87 | 3.3300 | 1.55 | -- | 0.18 |
| 2019-12 | 23.59 | 6.1800 | 3.36 | 4.3200 | 1.72 | -- | 0.37 |
| 2019-06 | 25.27 | 10.5300 | 2.70 | 3.7200 | 1.05 | -- | 0.19 |
| 2019-09 | 23.90 | 10.1000 | 3.03 | 4.0500 | 1.64 | -- | 0.30 |
| 2018-12 | 35.87 | 28.1600 | 11.00 | 16.6200 | 1.65 | -- | 0.36 |
| 2019-03 | 21.36 | 22.5300 | 2.17 | 3.1000 | 0.57 | -- | 0.10 |
| 2018-09 | 38.46 | 31.6800 | 12.75 | 19.7800 | 1.58 | -- | 0.40 |
| 2018-06 | 44.33 | 37.6800 | -- | -- | -- | -- | -- |
| 2018-03 | 46.08 | 29.0200 | 3.68 | 5.5300 | 0.49 | -- | 0.13 |
| 2017-12 | 40.16 | 56.1300 | 29.59 | 51.9100 | 2.73 | -- | 0.52 |
| 2017-09 | 37.59 | 40.0000 | -- | -- | -- | -- | -- |
| 2017-03 | 35.35 | 74.5800 | -- | -- | -- | -- | -- |
| 2016-12 | 38.17 | 45.1800 | 27.77 | 37.7200 | 3.05 | -- | 0.62 |
| 2015-12 | 22.34 | 18.1300 | 9.36 | 11.1800 | 3.33 | -- | 0.52 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2025-03 | 54.95 | 45.05 | 0.74 | 0.46 |
| 2024-06 | 46.32 | 53.68 | 0.91 | 0.60 |
| 2024-09 | 47.17 | 52.83 | 0.82 | 0.51 |
| 2024-12 | 52.80 | 47.20 | 0.69 | 0.42 |
| 2023-12 | 42.95 | 57.05 | 1.39 | 0.98 |
| 2023-09 | 41.76 | 58.24 | 1.56 | 1.01 |
| 2024-03 | 43.22 | 56.78 | 1.25 | 0.91 |
| 2023-03 | 36.69 | 63.31 | 2.35 | 1.58 |
| 2023-06 | 40.12 | 59.88 | 1.85 | 1.22 |
| 2022-09 | 36.93 | 63.07 | 2.04 | 1.51 |
| 2022-06 | 36.06 | 63.94 | 1.96 | 1.38 |
| 2022-12 | 38.27 | 61.73 | 1.71 | 1.17 |
| 2022-03 | 32.78 | 67.22 | 1.58 | 1.18 |
| 2021-09 | 30.88 | 69.12 | 2.28 | 1.87 |
| 2021-12 | 33.00 | 67.00 | 1.78 | 1.38 |
| 2021-03 | 37.19 | 62.81 | 1.87 | 1.32 |
| 2020-12 | 39.06 | 60.94 | 2.15 | 1.61 |
| 2021-06 | 29.75 | 70.25 | 2.11 | 1.72 |
| 2020-06 | 48.40 | 51.60 | 1.53 | 1.03 |
| 2020-03 | 45.20 | 54.80 | 1.72 | 1.14 |
| 2020-09 | 43.93 | 56.07 | 2.23 | 1.73 |
| 2019-12 | 40.83 | 59.17 | 1.75 | 1.04 |
| 2019-06 | 44.03 | 55.97 | 1.56 | 1.13 |
| 2019-09 | 41.56 | 58.44 | 1.68 | 1.14 |
| 2018-12 | 40.65 | 59.35 | 2.07 | 1.57 |
| 2019-03 | 40.32 | 59.68 | 1.89 | 1.41 |
| 2018-09 | 44.84 | 55.16 | 1.67 | 1.12 |
| 2018-06 | -- | -- | -- | -- |
| 2018-03 | 48.01 | 51.99 | 1.66 | 1.25 |
| 2017-12 | 49.45 | 50.55 | 1.62 | 1.30 |
| 2017-09 | -- | -- | -- | -- |
| 2017-03 | -- | -- | -- | -- |
| 2016-12 | 30.79 | 69.21 | 1.77 | 1.32 |
| 2015-12 | 24.81 | 75.19 | 2.28 | 1.63 |
成本费用分析
| 类别\年份 | 销售成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2025/3/31 0:00:00 | 3283201058.1200 | -- | 505253384.5600 | 264680938.2300 |
| 2024/6/30 0:00:00 | 8462137000.0000 | -- | 1079982000.0000 | 506783000.0000 |
| 2024/9/30 0:00:00 | 12484746872.1000 | -- | 1516241242.7900 | 526803201.0300 |
| 2024/12/31 0:00:00 | 16599050000.0000 | -- | 1897622000.0000 | 1090748000.0000 |
| 2023/12/31 0:00:00 | 28268935000.0000 | -- | 2335302000.0000 | 784312000.0000 |
| 2023/9/30 0:00:00 | 21234442163.6600 | -- | 1596600342.1700 | 379613691.5000 |
| 2024/3/31 0:00:00 | 4755796609.6000 | -- | 521698292.8600 | 209405597.9800 |
| 2023/3/31 0:00:00 | 5915014397.6200 | -- | 542645681.6100 | 139156718.0100 |
| 2023/6/30 0:00:00 | 14001120000.0000 | -- | 1062846000.0000 | 342583000.0000 |
| 2022/9/30 0:00:00 | 12172267460.9900 | -- | 1462907064.3800 | -100557600.0600 |
| 2022/6/30 0:00:00 | 5663039000.0000 | -- | 912269000.0000 | 194710000.0000 |
| 2022/12/31 0:00:00 | 21006180000.0000 | -- | 1999705000.0000 | 407329000.0000 |
| 2022/3/31 0:00:00 | 1789232806.7000 | -- | 431024523.2600 | 39617229.6200 |
| 2021/9/30 0:00:00 | 4546330735.4000 | -- | 484806092.2400 | 148590910.5300 |
| 2021/12/31 0:00:00 | 6685938000.0000 | -- | 840336000.0000 | 264857000.0000 |
| 2021/3/31 0:00:00 | 1106905559.7900 | -- | 69025428.0700 | 51738931.9900 |
| 2020/12/31 0:00:00 | 4326980000.0000 | -- | 328335000.0000 | 265883000.0000 |
| 2021/6/30 0:00:00 | 2619711000.0000 | -- | 210916000.0000 | 142921000.0000 |
| 2020/6/30 0:00:00 | 1912838000.0000 | -- | 106718000.0000 | 120880000.0000 |
| 2020/3/31 0:00:00 | 868787025.4500 | -- | 44905658.8300 | 66372223.8100 |
| 2020/9/30 0:00:00 | 3160477140.5500 | -- | 177557911.9800 | 73051549.5300 |
| 2019/12/31 0:00:00 | 4008873000.0000 | -- | 369352000.0000 | 204995000.0000 |
| 2019/6/30 0:00:00 | 2094054000.0000 | -- | 230077000.0000 | 95886000.0000 |
| 2019/9/30 0:00:00 | 3204182776.7900 | -- | 273756708.2600 | 78601046.0100 |
| 2018/12/31 0:00:00 | 3136032000.0000 | -- | 360480000.0000 | 90343000.0000 |
| 2019/3/31 0:00:00 | 1045867256.1900 | -- | 51963755.2400 | 44666033.5600 |
| 2018/9/30 0:00:00 | 2211373251.1400 | -- | 223666863.7400 | 49766292.0100 |
| 2018/6/30 0:00:00 | 1246630000.0000 | -- | 187596000.0000 | 34963000.0000 |
| 2018/3/31 0:00:00 | 566229942.6800 | -- | 92780714.1000 | 17131200.7800 |
| 2017/12/31 0:00:00 | 2496146000.0000 | -- | 192878000.0000 | 56897000.0000 |
| 2017/9/30 0:00:00 | 1773718316.9000 | -- | 93351595.3100 | 41867467.5100 |
| 2017/3/31 0:00:00 | 403161000.0000 | -- | 29372000.0000 | 10354000.0000 |
| 2016/12/31 0:00:00 | 1628199000.0000 | -- | 109349000.0000 | 21000000.0000 |
| 2015/12/31 0:00:00 | 1043892000.0000 | -- | 82341000.0000 | 18742000.0000 |