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天齐锂业

(002466)

  

流通市值:859.83亿  总市值:994.23亿
流通股本:14.76亿   总股本:17.06亿

天齐锂业(002466)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润30.03亿元,每股收益0.28元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年年度最新股东权益5189216.84万元,未分配利润1577794.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产7210997.77万元,负债2021780.94万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入10,346,364,563.277,397,268,288.914,832,680,736.982,584,202,662.39
营业总成本6,775,300,168.854,765,901,765.862,955,681,909.551,664,370,213.79
其他经营收益
营业利润4,016,664,795.212,894,878,790.182,032,541,143.871,100,883,108.53
利润总额3,969,414,506.982,885,288,483.462,034,263,048.681,096,990,687.09
净利润3,002,634,710.232,185,359,523.791,511,929,843.71782,455,346.9
每股收益
其他综合收益176,129,253.25493,390,282127,924,365.5-197,578,267
综合收益总额3,178,763,963.482,678,749,805.791,639,854,209.21584,877,079.9
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计11,882,419,539.2114,198,816,306.8714,868,197,318.0815,000,465,481.68
非流动资产:
非流动资产合计60,227,558,189.6759,758,019,547.9758,732,464,962.6856,931,160,368.18
资产总计72,109,977,728.8873,956,835,854.8473,600,662,280.7671,931,625,849.86
流动负债:
流动负债合计4,269,686,630.854,469,848,526.465,437,339,503.385,945,097,872.69
非流动负债:
非流动负债合计15,948,122,736.8318,088,435,097.4817,701,428,528.7316,588,942,199.86
负债合计20,217,809,367.6822,558,283,623.9423,138,768,032.1122,534,040,072.55
所有者权益(或股东权益):
归属于母公司股东权益合计42,362,434,507.4842,404,565,260.6541,910,945,954.5641,793,269,584.02
股东权益合计51,892,168,361.251,398,552,230.950,461,894,248.6549,397,585,777.31
负债和股东权益合计72,109,977,728.8873,956,835,854.8473,600,662,280.7671,931,625,849.86
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计11,053,186,081.18,161,596,431.85,887,025,777.933,103,880,601.86
经营活动现金流出小计8,092,682,681.755,968,535,421.354,066,561,628.682,152,199,350.88
经营活动产生的现金流量净额2,960,503,399.352,193,061,010.451,820,464,149.25951,681,250.98
投资活动产生的现金流量:
投资活动现金流入小计530,966,296.8207,363,609.5979,811,458.9672,405,317.2
投资活动现金流出小计5,012,981,633.93,351,140,097.683,130,264,858.351,239,514,033.23
投资活动产生的现金流量净额-4,482,015,337.1-3,143,776,488.09-3,050,453,399.39-1,167,108,716.03
筹资活动产生的现金流量:
筹资活动现金流入小计10,435,967,335.689,483,404,743.587,684,551,013.244,365,134,739.94
筹资活动现金流出小计10,864,430,174.767,754,493,626.655,074,033,824.831,741,916,659.35
筹资活动产生的现金流量净额-428,462,839.081,728,911,116.932,610,517,188.412,623,218,080.59
汇率变动对现金及现金等价物的影响60,786,471.6475,732,405.51112,977,177.142,809,387.99
现金及现金等价物净增加额-1,889,188,305.19853,928,044.81,493,505,115.412,410,600,003.53
期末现金及现金等价物余额3,745,939,154.816,489,055,504.87,128,632,575.418,045,727,463.53
补充资料:
现金及现金等价物的净增加额-1,889,188,305.19-1,493,505,115.41-
最新报告期:2026-03-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券刘孟峦,杨耀洪3.794.254.702026-03-31
华泰证券李斌3.574.525.662026-03-30
东吴证券岳斯瑶,曾朵红,阮巧燕4.164.364.422026-03-30
平安证券陈潇榕,马书蕾1.441.591.712026-03-29
光大证券王招华3.033.163.352026-03-29
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