天力锂能
(301152)
| 流通市值：22.93亿 | | | 总市值：38.34亿 |
| 流通股本：7099.94万 | | | 总股本：1.19亿 |
| 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 | 1,534,971,756.94 | 966,296,346.06 | 418,269,081.75 | 1,753,691,994.78 |
| 营业收入 | 1,534,971,756.94 | 966,296,346.06 | 418,269,081.75 | 1,753,691,994.78 |
| 二、营业总成本 | 1,609,782,383.06 | 1,012,403,797.95 | 447,682,117.77 | 2,040,639,819.55 |
| 营业成本 | 1,464,604,497.68 | 917,921,602.91 | 404,341,872.8 | 1,805,075,311.25 |
| 税金及附加 | 5,338,460.29 | 3,568,554.43 | 1,271,680.75 | 8,113,260.62 |
| 销售费用 | 5,658,466.97 | 3,445,638.64 | 1,483,028.86 | 6,111,707.6 |
| 管理费用 | 56,407,033.06 | 38,224,519.32 | 18,261,045.07 | 98,534,995.24 |
| 研发费用 | 58,855,358.32 | 35,934,203.86 | 13,407,701.5 | 98,828,964.95 |
| 财务费用 | 18,918,566.74 | 13,309,278.79 | 8,916,788.79 | 23,975,579.89 |
| 其中:利息费用 | 19,224,937.44 | 12,373,839.37 | 5,740,554.99 | 25,400,128.5 |
| 其中:利息收入 | 1,961,381.72 | 421,546.59 | 153,819.45 | 1,721,323.75 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -7,328,337.76 | -3,017,131.09 | - | -10,289,165.35 |
| 加:投资收益 | -2,906,682.18 | -2,133,349.8 | -424,093.4 | -5,632,574.5 |
| 资产处置收益 | -1,646,931.18 | -1,649,971.21 | - | -951,647.84 |
| 资产减值损失(新) | -16,046,398.81 | -16,046,398.81 | -15,720,751.12 | -138,282,620.87 |
| 信用减值损失(新) | -5,386,447.16 | -7,844,677.62 | 2,699,275.87 | -53,473,021.4 |
| 其他收益 | 13,976,527.26 | 12,925,173.87 | 2,129,240.9 | 18,599,565.12 |
| 四、营业利润 | -94,148,895.95 | -63,873,806.55 | -40,729,363.77 | -476,977,289.61 |
| 加:营业外收入 | 683,528.82 | 261,543.92 | 123,047.82 | 198,493.5 |
| 减:营业外支出 | 338,243.95 | 150,863.25 | 17,296.91 | 8,837,481.63 |
| 五、利润总额 | -93,803,611.08 | -63,763,125.88 | -40,623,612.86 | -485,616,277.74 |
| 减:所得税费用 | -2,027,676.89 | -1,483,968.49 | 588,089.35 | -41,973,019.05 |
| 六、净利润 | -91,775,934.19 | -62,279,157.39 | -41,211,702.21 | -443,643,258.69 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -91,775,934.19 | -62,279,157.39 | -41,211,702.21 | -443,643,258.69 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -89,743,199.79 | -60,893,164.58 | -40,552,671.77 | -428,910,323.01 |
| 少数股东损益 | -2,032,734.4 | -1,385,992.81 | -659,030.44 | -14,732,935.68 |
| 扣除非经常损益后的净利润 | -90,418,024.15 | -64,854,986.4 | -42,786,659.12 | -428,031,001.74 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.76 | -0.51 | -0.34 | -3.55 |
| (二)稀释每股收益 | -0.76 | -0.51 | -0.34 | -3.55 |
| 八、其他综合收益 | -509,830 | 518,424.78 | -1,321,660.24 | 22,478,953.92 |
| 归属于母公司股东的其他综合收益 | -509,830 | 518,424.78 | -1,321,660.24 | 22,478,953.92 |
| 九、综合收益总额 | -92,285,764.19 | -61,760,732.61 | -42,533,362.45 | -421,164,304.77 |
| 归属于母公司股东的综合收益总额 | -90,253,029.79 | -60,374,739.8 | -41,874,332.01 | -406,431,369.09 |
| 归属于少数股东的综合收益总额 | -2,032,734.4 | -1,385,992.81 | -659,030.44 | -14,732,935.68 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |