天力锂能
(301152)
| 流通市值：20.85亿 | | | 总市值：35.33亿 |
| 流通股本：7007.13万 | | | 总股本：1.19亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 418,269,081.75 | 1,753,691,994.78 | 1,380,636,922.85 | 953,871,365.85 |
| 营业收入 | 418,269,081.75 | 1,753,691,994.78 | 1,380,636,922.85 | 953,871,365.85 |
| 二、营业总成本 | 447,682,117.77 | 2,040,639,819.55 | 1,550,640,851.65 | 1,024,495,615.83 |
| 营业成本 | 404,341,872.8 | 1,805,075,311.25 | 1,372,639,209.84 | 903,175,263.16 |
| 税金及附加 | 1,271,680.75 | 8,113,260.62 | 5,473,907.6 | 4,246,777.34 |
| 销售费用 | 1,483,028.86 | 6,111,707.6 | 4,917,891.31 | 3,441,865.22 |
| 管理费用 | 18,261,045.07 | 98,534,995.24 | 69,099,564.44 | 43,795,979.94 |
| 研发费用 | 13,407,701.5 | 98,828,964.95 | 79,218,561.28 | 60,681,299.88 |
| 财务费用 | 8,916,788.79 | 23,975,579.89 | 19,291,717.18 | 9,154,430.29 |
| 其中:利息费用 | 5,740,554.99 | 25,400,128.5 | 16,796,616.22 | 10,449,535.22 |
| 其中:利息收入 | 153,819.45 | 1,721,323.75 | 1,810,254.48 | 1,666,282.35 |
| 加:公允价值变动收益 | - | -10,289,165.35 | -3,905,071.85 | -3,905,071.85 |
| 加:投资收益 | -424,093.4 | -5,632,574.5 | 2,500,970.67 | 2,509,638.01 |
| 资产处置收益 | - | -951,647.84 | 17,801.94 | 17,801.94 |
| 资产减值损失(新) | -15,720,751.12 | -138,282,620.87 | -21,018,638.19 | -21,018,638.19 |
| 信用减值损失(新) | 2,699,275.87 | -53,473,021.4 | -1,037,203.57 | -275,415.61 |
| 其他收益 | 2,129,240.9 | 18,599,565.12 | 11,413,999.78 | 10,197,263.27 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -40,729,363.77 | -476,977,289.61 | -182,032,070.02 | -83,098,672.41 |
| 加:营业外收入 | 123,047.82 | 198,493.5 | 155,536.92 | 86,084.54 |
| 减:营业外支出 | 17,296.91 | 8,837,481.63 | 670,016.95 | 412,003.94 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -40,623,612.86 | -485,616,277.74 | -182,546,550.05 | -83,424,591.81 |
| 减:所得税费用 | 588,089.35 | -41,973,019.05 | -9,674,708.08 | -499,512.85 |
| 六、净利润 | -41,211,702.21 | -443,643,258.69 | -172,871,841.97 | -82,925,078.96 |
| 持续经营净利润 | -41,211,702.21 | -443,643,258.69 | -170,798,322.98 | -81,216,402.74 |
| 终止经营净利润 | - | - | -2,073,518.99 | -1,708,676.22 |
| 归属于母公司股东的净利润 | -40,552,671.77 | -428,910,323.01 | -170,688,291.8 | -81,436,345.6 |
| 少数股东损益 | -659,030.44 | -14,732,935.68 | -2,183,550.17 | -1,488,733.36 |
| (一)基本每股收益 | -0.34 | -3.55 | -1.41 | -0.67 |
| (二)稀释每股收益 | -0.34 | -3.55 | -1.41 | -0.67 |
| 八、其他综合收益 | -1,321,660.24 | 22,478,953.92 | 12,325,576.41 | -20,444,277.24 |
| 归属于母公司股东的其他综合收益 | -1,321,660.24 | 22,478,953.92 | 12,325,576.41 | -20,444,277.24 |
| 九、综合收益总额 | -42,533,362.45 | -421,164,304.77 | -160,546,265.56 | -103,369,356.2 |
| 归属于母公司股东的综合收益总额 | -41,874,332.01 | -406,431,369.09 | -158,362,715.39 | -101,880,622.84 |
| 归属于少数股东的综合收益总额 | -659,030.44 | -14,732,935.68 | -2,183,550.17 | -1,488,733.36 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-08-29 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |