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天齐锂业

(002466)

  

流通市值:661.03亿  总市值:735.10亿
流通股本:14.76亿   总股本:16.41亿

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年半年度实现净利润15.12亿元,每股收益0.05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年半年度最新股东权益5046189.42万元,未分配利润1541576.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产7360066.23万元,负债2313876.80万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,832,680,736.982,584,202,662.3913,063,477,016.3910,064,738,520.01
营业总成本2,955,681,909.551,664,370,213.798,712,045,786.515,726,360,631.68
其他经营收益
营业利润2,032,541,143.871,100,883,108.531,431,572,839.873,030,366,687.09
利润总额2,034,263,048.681,096,990,687.091,291,940,696.483,003,525,743.85
净利润1,511,929,843.71782,455,346.9-29,242,261.891,734,043,201.82
每股收益
其他综合收益127,924,365.5-197,578,26751,773,306.63-536,944,807.58
综合收益总额1,639,854,209.21584,877,079.922,531,044.741,197,098,394.24
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计14,868,197,318.0815,000,465,481.6812,850,243,193.4613,631,775,908.46
非流动资产:
非流动资产合计58,732,464,962.6856,931,160,368.1855,827,628,790.8856,723,259,253.49
资产总计73,600,662,280.7671,931,625,849.8668,677,871,984.3470,355,035,161.95
流动负债:
流动负债合计5,437,339,503.385,945,097,872.695,041,272,420.754,863,731,658.82
非流动负债:
非流动负债合计17,701,428,528.7316,588,942,199.8614,454,259,290.8115,137,794,624.65
负债合计23,138,768,032.1122,534,040,072.5519,495,531,711.5620,001,526,283.47
所有者权益(或股东权益):
归属于母公司股东权益合计41,910,945,954.5641,793,269,584.0241,892,509,035.443,508,204,212.27
股东权益合计50,461,894,248.6549,397,585,777.3149,182,340,272.7850,353,508,878.48
负债和股东权益合计73,600,662,280.7671,931,625,849.8668,677,871,984.3470,355,035,161.95
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计5,887,025,777.933,103,880,601.8615,287,801,189.712,207,543,167.09
经营活动现金流出小计4,066,561,628.682,152,199,350.889,733,611,813.058,015,172,280.33
经营活动产生的现金流量净额1,820,464,149.25951,681,250.985,554,189,376.654,192,370,886.76
投资活动产生的现金流量:
投资活动现金流入小计79,811,458.9672,405,317.2373,454,111.731,027,618,896.51
投资活动现金流出小计3,130,264,858.351,239,514,033.236,256,884,383.765,692,883,054.37
投资活动产生的现金流量净额-3,050,453,399.39-1,167,108,716.03-5,883,430,272.03-4,665,264,157.86
筹资活动产生的现金流量:
筹资活动现金流入小计7,684,551,013.244,365,134,739.949,921,553,311.869,023,769,728.18
筹资活动现金流出小计5,074,033,824.831,741,916,659.3513,162,632,008.8711,583,090,912.24
筹资活动产生的现金流量净额2,610,517,188.412,623,218,080.59-3,241,078,697.01-2,559,321,184.06
汇率变动对现金及现金等价物的影响112,977,177.142,809,387.99-125,032,464.34-51,439,841.38
现金及现金等价物净增加额1,493,505,115.412,410,600,003.53-3,695,352,056.73-3,083,654,296.54
期末现金及现金等价物余额7,128,632,575.418,045,727,463.535,635,127,4606,246,825,220.19
补充资料:
现金及现金等价物的净增加额1,493,505,115.41--3,695,352,056.73-
最新报告期:2025-09-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券赵远喆0.340.821.052025-09-07
东吴证券曾朵红,胡锦芸,阮巧燕0.270.520.872025-09-03
平安证券陈潇榕,马书蕾0.340.490.572025-08-31
华泰证券李斌,马晓晨1.091.722.162025-08-31
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