天力锂能
(301152)
| 流通市值：14.38亿 | | | 总市值：24.02亿 |
| 流通股本：7108.38万 | | | 总股本：1.19亿 |
| 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 | 1,698,700,730.97 | 1,215,384,550.06 | 515,760,075.36 | 2,204,381,285.41 |
| 营业收入 | 1,698,700,730.97 | 1,215,384,550.06 | 515,760,075.36 | 2,204,381,285.41 |
| 二、营业总成本 | 1,694,892,951.87 | 1,195,039,870.44 | 508,867,732.94 | 2,294,847,525.77 |
| 营业成本 | 1,561,354,354.88 | 1,101,511,389.13 | 464,216,918.43 | 2,104,303,519.33 |
| 税金及附加 | 5,271,071.45 | 3,543,709.5 | 1,598,784.13 | 7,595,999.6 |
| 销售费用 | 5,942,399.57 | 3,781,956.28 | 1,941,328.16 | 8,089,243.97 |
| 管理费用 | 42,388,020.61 | 30,002,795.41 | 15,159,755.42 | 80,422,927.61 |
| 研发费用 | 66,632,218.91 | 45,959,354.79 | 19,915,576.49 | 71,126,363.33 |
| 财务费用 | 13,304,886.45 | 10,240,665.33 | 6,035,370.31 | 23,309,471.93 |
| 其中:利息费用 | 13,129,639.57 | 10,097,518.64 | 3,438,960.44 | 23,072,796.64 |
| 其中:利息收入 | 1,458,305.72 | 1,169,577.9 | 315,617.84 | 5,203,785.19 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -7,916,679.57 | -9,301,773.11 | -43,829.97 | -2,378,235.93 |
| 加:投资收益 | -1,940,890.97 | -1,667,370.21 | -1,273,895.95 | -2,405,923.83 |
| 资产处置收益 | 1,065,780.96 | 17,398.45 | 17,560.78 | -1,646,351.29 |
| 资产减值损失(新) | 300,000 | 300,000 | - | -76,804,245.4 |
| 信用减值损失(新) | -4,936,865.58 | -7,520,625.81 | 564,204.73 | -43,590,951.02 |
| 其他收益 | 20,383,603.03 | 10,663,878.27 | 2,452,134.29 | 16,658,805.71 |
| 四、营业利润 | 10,762,726.97 | 12,836,187.21 | 8,608,516.3 | -200,633,142.12 |
| 加:营业外收入 | 2,819,372.91 | 48,272.52 | 22,951.41 | 913,928.04 |
| 减:营业外支出 | 1,143,818.97 | 19,908.64 | 47,316.16 | 6,295,087.86 |
| 五、利润总额 | 12,438,280.91 | 12,864,551.09 | 8,584,151.55 | -206,014,301.94 |
| 减:所得税费用 | -1,931,417.11 | -2,830,394.56 | 474,146.86 | 10,849,198.59 |
| 六、净利润 | 14,369,698.02 | 15,694,945.65 | 8,110,004.69 | -216,863,500.53 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 14,369,698.02 | 15,694,945.65 | 8,110,004.69 | -216,863,500.53 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 15,297,035.12 | 16,298,489.21 | 8,452,079.48 | -201,364,301.07 |
| 少数股东损益 | -927,337.1 | -603,543.56 | -342,074.79 | -15,499,199.46 |
| 扣除非经常损益后的净利润 | 9,313,819.39 | 17,797,432.46 | 6,194,716.25 | -208,575,888.85 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.13 | 0.14 | 0.07 | -1.7 |
| (二)稀释每股收益 | 0.13 | 0.14 | 0.07 | -1.7 |
| 八、其他综合收益 | -2,154,260.61 | -3,656,353.53 | 4,223,540.35 | 1,699,473 |
| 归属于母公司股东的其他综合收益 | -2,154,260.61 | -3,656,353.53 | 4,223,540.35 | 1,699,473 |
| 九、综合收益总额 | 12,215,437.41 | 12,038,592.12 | 12,333,545.04 | -215,164,027.53 |
| 归属于母公司股东的综合收益总额 | 13,142,774.51 | 12,642,135.68 | 12,675,619.83 | -199,664,828.07 |
| 归属于少数股东的综合收益总额 | -927,337.1 | -603,543.56 | -342,074.79 | -15,499,199.46 |
| 公告日期 | 2026-10-27 | 2026-08-29 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |