天力锂能
(301152)
| 流通市值：22.90亿 | | | 总市值：38.31亿 |
| 流通股本：7097.92万 | | | 总股本：1.19亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 515,760,075.36 | 2,204,381,285.41 | 1,534,971,756.94 | 966,296,346.06 |
| 营业收入 | 515,760,075.36 | 2,204,381,285.41 | 1,534,971,756.94 | 966,296,346.06 |
| 二、营业总成本 | 508,867,732.94 | 2,294,847,525.77 | 1,607,183,083.91 | 1,010,670,931.83 |
| 营业成本 | 464,216,918.43 | 2,104,303,519.33 | 1,462,428,453.32 | 916,470,906.68 |
| 税金及附加 | 1,598,784.13 | 7,595,999.6 | 5,338,460.29 | 3,568,554.43 |
| 销售费用 | 1,941,328.16 | 8,089,243.97 | 5,658,466.97 | 3,445,638.64 |
| 管理费用 | 15,159,755.42 | 80,422,927.61 | 56,237,557.7 | 38,111,535.74 |
| 研发费用 | 19,915,576.49 | 71,126,363.33 | 58,601,578.89 | 35,765,017.55 |
| 财务费用 | 6,035,370.31 | 23,309,471.93 | 18,918,566.74 | 13,309,278.79 |
| 其中:利息费用 | 3,438,960.44 | 23,072,796.64 | 19,224,937.44 | 12,373,839.37 |
| 其中:利息收入 | 315,617.84 | 5,203,785.19 | 1,961,381.72 | 421,546.59 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -43,829.97 | -2,378,235.93 | -7,328,337.76 | -3,017,131.09 |
| 加:投资收益 | -1,273,895.95 | -2,405,923.83 | -2,906,682.18 | -2,133,349.8 |
| 资产处置收益 | 17,560.78 | -1,646,351.29 | -1,646,931.18 | -1,649,971.21 |
| 资产减值损失(新) | - | -76,916,304.83 | -16,046,398.81 | -16,046,398.81 |
| 信用减值损失(新) | 564,204.73 | -43,590,951.02 | -5,386,447.16 | -7,844,677.62 |
| 其他收益 | 2,452,134.29 | 16,658,805.71 | 13,976,527.26 | 12,925,173.87 |
| 四、营业利润 | 8,608,516.3 | -200,745,201.55 | -91,549,596.8 | -62,140,940.43 |
| 加:营业外收入 | 22,951.41 | 913,928.04 | 683,528.82 | 261,543.92 |
| 减:营业外支出 | 47,316.16 | 6,295,087.86 | 338,243.95 | 150,863.25 |
| 五、利润总额 | 8,584,151.55 | -206,126,361.37 | -91,204,311.93 | -62,030,259.76 |
| 减:所得税费用 | 474,146.86 | 10,849,198.59 | -2,027,676.89 | -1,483,968.49 |
| 六、净利润 | 8,110,004.69 | -216,975,559.96 | -89,176,635.04 | -60,546,291.27 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 8,110,004.69 | -216,975,559.96 | -89,176,635.04 | -60,546,291.27 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 8,452,079.48 | -201,476,360.5 | -87,210,181.32 | -59,204,485.58 |
| 少数股东损益 | -342,074.79 | -15,499,199.46 | -1,966,453.72 | -1,341,805.69 |
| 扣除非经常损益后的净利润 | 6,194,716.25 | -208,687,948.28 | -87,885,005.68 | -63,166,307.4 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.07 | -1.7 | -0.73 | -0.5 |
| (二)稀释每股收益 | 0.07 | -1.7 | -0.73 | -0.5 |
| 八、其他综合收益 | 4,223,540.35 | 1,699,473 | -509,830 | 518,424.78 |
| 归属于母公司股东的其他综合收益 | 4,223,540.35 | 1,699,473 | -509,830 | 518,424.78 |
| 九、综合收益总额 | 12,333,545.04 | -215,276,086.96 | -89,686,465.04 | -60,027,866.49 |
| 归属于母公司股东的综合收益总额 | 12,675,619.83 | -199,776,887.5 | -87,720,011.32 | -58,686,060.8 |
| 归属于少数股东的综合收益总额 | -342,074.79 | -15,499,199.46 | -1,966,453.72 | -1,341,805.69 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |