天齐锂业
(002466)
| 流通市值:514.49亿 | | | 总市值:597.19亿 |
| 流通股本:14.76亿 | | | 总股本:17.13亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 18,279,352,318.1 | 12,242,243,203.99 | 5,128,047,632.11 | 10,346,364,563.27 |
| 营业收入 | 18,279,352,318.1 | 12,242,243,203.99 | 5,128,047,632.11 | 10,346,364,563.27 |
| 二、营业总成本 | 6,987,706,963.2 | 4,529,117,876.93 | 1,924,754,055.54 | 6,775,300,168.85 |
| 营业成本 | 6,580,982,719.25 | 4,359,672,403.18 | 1,915,015,001.89 | 6,262,309,199.77 |
| 税金及附加 | 45,656,749.47 | 26,803,978.78 | 13,499,158.61 | 47,134,248.51 |
| 销售费用 | 7,132,732.24 | 4,314,207.68 | 2,082,196.01 | 10,172,536.01 |
| 管理费用 | 421,835,454.56 | 274,407,818.99 | 132,008,901.46 | 633,828,575.87 |
| 研发费用 | 40,895,121.7 | 25,145,854.78 | 12,884,413.33 | 47,593,311.63 |
| 财务费用 | -108,795,814.02 | -161,226,386.48 | -150,735,615.76 | -225,737,702.94 |
| 其中:利息费用 | 461,163,991.17 | 275,826,597.38 | 114,335,261.43 | 622,007,266.45 |
| 其中:利息收入 | 88,910,618.5 | 45,600,315.11 | 29,828,539.72 | 198,023,625.28 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -67,978,162.45 | -66,798,865.29 | -53,700,771.13 | 8,670,654.34 |
| 加:投资收益 | 2,290,578,531.66 | 1,499,551,300.12 | 474,936,756.82 | 547,493,319.01 |
| 资产处置收益 | 3,983,424.72 | 3,976,760.77 | 3,388,688.17 | 1,724,089.79 |
| 资产减值损失(新) | 81,220,301.32 | 112,541,558.68 | 114,195,020.04 | -267,239,517.11 |
| 信用减值损失(新) | -17,526,581.73 | -51,124,605.81 | -24,000,767.19 | -12,867,426.97 |
| 其他收益 | 58,702,124.35 | 31,730,617.06 | 17,466,430.22 | 167,819,281.73 |
| 四、营业利润 | 13,640,624,992.77 | 9,243,002,092.59 | 3,735,578,933.5 | 4,016,664,795.21 |
| 加:营业外收入 | 104,335,394.22 | 13,394,916.93 | 13,340,477.26 | 11,618,915.11 |
| 减:营业外支出 | 16,161,135.27 | 17,680,090.38 | 716,342.28 | 58,869,203.34 |
| 五、利润总额 | 13,728,799,251.72 | 9,238,716,919.14 | 3,748,203,068.48 | 3,969,414,506.98 |
| 减:所得税费用 | 3,355,975,767.75 | 2,281,591,793.66 | 907,086,157.74 | 966,779,796.75 |
| 六、净利润 | 10,372,823,483.97 | 6,957,125,125.48 | 2,841,116,910.74 | 3,002,634,710.23 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 10,372,823,483.97 | 6,957,125,125.48 | 2,841,116,910.74 | 3,002,634,710.23 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 5,601,710,137.72 | 4,242,020,000.77 | 1,876,028,010.28 | 462,625,452.36 |
| 少数股东损益 | 4,771,113,346.25 | 2,715,105,124.71 | 965,088,900.46 | 2,540,009,257.87 |
| 扣除非经常损益后的净利润 | 5,533,340,746.87 | 4,199,658,203.59 | 1,815,751,653.83 | 359,156,210.5 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 3.3 | 2.51 | 1.12 | 0.28 |
| (二)稀释每股收益 | 3.24 | 2.46 | 1.1 | 0.28 |
| 八、其他综合收益 | -2,021,229,701.66 | -1,456,107,956.26 | -498,536,817.22 | 176,129,253.25 |
| 归属于母公司股东的其他综合收益 | -1,767,484,599.83 | -1,218,301,329 | -492,865,189.21 | -24,122,607.24 |
| 九、综合收益总额 | 8,351,593,782.31 | 5,501,017,169.22 | 2,342,580,093.52 | 3,178,763,963.48 |
| 归属于母公司股东的综合收益总额 | 3,834,225,537.89 | 3,023,718,671.77 | 1,383,162,821.07 | 438,502,845.12 |
| 归属于少数股东的综合收益总额 | 4,517,368,244.42 | 2,477,298,497.45 | 959,417,272.45 | 2,740,261,118.36 |
| 公告日期 | 2026-10-26 | 2026-08-28 | 2026-04-28 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |