天齐锂业
(002466)
| 流通市值:841.07亿 | | | 总市值:935.32亿 |
| 流通股本:14.76亿 | | | 总股本:16.41亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 7,397,268,288.91 | 4,832,680,736.98 | 2,584,202,662.39 | 13,063,477,016.39 |
| 营业收入 | 7,397,268,288.91 | 4,832,680,736.98 | 2,584,202,662.39 | 13,063,477,016.39 |
| 二、营业总成本 | 4,765,901,765.86 | 2,955,681,909.55 | 1,664,370,213.79 | 8,712,045,786.51 |
| 营业成本 | 4,513,800,814.56 | 2,912,692,272.3 | 1,439,023,034.31 | 7,044,561,174.46 |
| 税金及附加 | 34,889,963.93 | 20,024,656.95 | 9,918,119.43 | 58,545,842.35 |
| 销售费用 | 7,178,004.23 | 4,908,784.23 | 1,843,598.01 | 16,316,161.99 |
| 管理费用 | 405,124,900.69 | 267,475,914.36 | 177,516,499.39 | 649,812,806.61 |
| 研发费用 | 29,778,582.95 | 18,429,820.6 | 8,832,909.84 | 43,620,692.01 |
| 财务费用 | -224,870,500.5 | -267,849,538.89 | 27,236,052.81 | 899,189,109.09 |
| 其中:利息费用 | 480,771,983.74 | 324,162,330.99 | 159,241,467.84 | 600,533,559.13 |
| 其中:利息收入 | 158,291,598.64 | 110,779,672.6 | 47,530,466.54 | 265,033,579.47 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 13,424,621.21 | -3,745,173.59 | 271,562.29 | 5,078,314.41 |
| 加:投资收益 | 336,286,458.55 | 204,662,278.66 | 152,071,714.51 | -839,699,138.79 |
| 资产处置收益 | 27,322.64 | -510,490.54 | 529,654.68 | - |
| 资产减值损失(新) | -240,964,722.79 | -185,162,644.33 | -20,791,958.85 | -2,114,285,155.89 |
| 信用减值损失(新) | 2,371,533.79 | 7,401,223.55 | 1,129,001.34 | -50,975,329.45 |
| 其他收益 | 152,367,053.73 | 132,897,122.69 | 47,840,685.96 | 80,022,919.71 |
| 四、营业利润 | 2,894,878,790.18 | 2,032,541,143.87 | 1,100,883,108.53 | 1,431,572,839.87 |
| 加:营业外收入 | 6,375,547.71 | 6,106,253.58 | 740,717.24 | 10,935,175.54 |
| 减:营业外支出 | 15,965,854.43 | 4,384,348.77 | 4,633,138.68 | 150,567,318.93 |
| 五、利润总额 | 2,885,288,483.46 | 2,034,263,048.68 | 1,096,990,687.09 | 1,291,940,696.48 |
| 减:所得税费用 | 699,928,959.67 | 522,333,204.97 | 314,535,340.19 | 1,321,182,958.37 |
| 六、净利润 | 2,185,359,523.79 | 1,511,929,843.71 | 782,455,346.9 | -29,242,261.89 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 2,185,359,523.79 | 1,511,929,843.71 | 782,455,346.9 | -29,242,261.89 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 179,896,142.6 | 84,410,596 | 104,274,617.91 | -7,904,580,295.37 |
| 少数股东损益 | 2,005,463,381.19 | 1,427,519,247.71 | 678,180,728.99 | 7,875,338,033.48 |
| 扣除非经常损益后的净利润 | 71,275,757.39 | 1,320,004.23 | 44,425,496.09 | -7,922,753,511.78 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.11 | 0.05 | 0.06 | -4.82 |
| (二)稀释每股收益 | 0.11 | 0.05 | 0.06 | -4.82 |
| 八、其他综合收益 | 493,390,282 | 127,924,365.5 | -197,578,267 | 51,773,306.63 |
| 归属于母公司股东的其他综合收益 | 294,298,030.79 | -91,133,994.7 | -219,392,832.54 | 453,704,870.58 |
| 九、综合收益总额 | 2,678,749,805.79 | 1,639,854,209.21 | 584,877,079.9 | 22,531,044.74 |
| 归属于母公司股东的综合收益总额 | 474,194,173.39 | -6,723,398.7 | -115,118,214.63 | -7,450,875,424.79 |
| 归属于少数股东的综合收益总额 | 2,204,555,632.4 | 1,646,577,607.91 | 699,995,294.53 | 7,473,406,469.53 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |