天齐锂业
(002466)
| 流通市值：739.41亿 | | | 总市值：858.27亿 |
| 流通股本：14.76亿 | | | 总股本：17.13亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 12,242,243,203.99 | 5,128,047,632.11 | 10,346,364,563.27 | 7,397,268,288.91 |
| 营业总成本 | 4,529,117,876.93 | 1,924,754,055.54 | 6,775,300,168.85 | 4,765,901,765.86 |
| 其他经营收益 | | | | |
| 营业利润 | 9,243,002,092.59 | 3,735,578,933.5 | 4,016,664,795.21 | 2,894,878,790.18 |
| 利润总额 | 9,238,716,919.14 | 3,748,203,068.48 | 3,969,414,506.98 | 2,885,288,483.46 |
| 净利润 | 6,957,125,125.48 | 2,841,116,910.74 | 3,002,634,710.23 | 2,185,359,523.79 |
| 每股收益 | | | | |
| 其他综合收益 | -1,456,107,956.26 | -498,536,817.22 | 176,129,253.25 | 493,390,282 |
| 综合收益总额 | 5,501,017,169.22 | 2,342,580,093.52 | 3,178,763,963.48 | 2,678,749,805.79 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 23,041,747,748.51 | 19,029,576,128.64 | 11,882,419,539.21 | 14,198,816,306.87 |
| 非流动资产: | | | | |
| 非流动资产合计 | 60,063,590,847.83 | 60,405,909,246.9 | 60,227,558,189.67 | 59,758,019,547.97 |
| 资产总计 | 83,105,338,596.34 | 79,435,485,375.54 | 72,109,977,728.88 | 73,956,835,854.84 |
| 流动负债: | | | | |
| 流动负债合计 | 8,069,868,730.71 | 7,576,927,199.33 | 4,269,686,630.85 | 4,469,848,526.46 |
| 非流动负债: | | | | |
| 非流动负债合计 | 15,585,757,521.79 | 14,978,350,747.49 | 15,948,122,736.83 | 18,088,435,097.48 |
| 负债合计 | 23,655,626,252.5 | 22,555,277,946.82 | 20,217,809,367.68 | 22,558,283,623.94 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 48,343,230,172.09 | 46,394,291,553.59 | 42,362,434,507.48 | 42,404,565,260.65 |
| 股东权益合计 | 59,449,712,343.84 | 56,880,207,428.72 | 51,892,168,361.2 | 51,398,552,230.9 |
| 负债和股东权益合计 | 83,105,338,596.34 | 79,435,485,375.54 | 72,109,977,728.88 | 73,956,835,854.84 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 8,205,606,130.67 | 2,833,075,520.26 | 11,053,186,081.1 | 8,161,596,431.8 |
| 经营活动现金流出小计 | 5,993,538,971.77 | 2,573,961,796.41 | 8,092,682,681.75 | 5,968,535,421.35 |
| 经营活动产生的现金流量净额 | 2,212,067,158.9 | 259,113,723.85 | 2,960,503,399.35 | 2,193,061,010.45 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,690,988,189.51 | 1,141,441,184.55 | 530,966,296.8 | 207,363,609.59 |
| 投资活动现金流出小计 | 6,624,919,156.93 | 5,316,832,380.09 | 5,012,981,633.9 | 3,351,140,097.68 |
| 投资活动产生的现金流量净额 | -4,933,930,967.42 | -4,175,391,195.54 | -4,482,015,337.1 | -3,143,776,488.09 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 7,696,484,336.83 | 5,858,777,807.09 | 10,435,967,335.68 | 9,483,404,743.58 |
| 筹资活动现金流出小计 | 3,521,459,618.93 | 1,507,309,548.33 | 10,864,430,174.76 | 7,754,493,626.65 |
| 筹资活动产生的现金流量净额 | 4,175,024,717.9 | 4,351,468,258.76 | -428,462,839.08 | 1,728,911,116.93 |
| 汇率变动对现金及现金等价物的影响 | -42,744,279.58 | -2,944,440.15 | 60,786,471.64 | 75,732,405.51 |
| 现金及现金等价物净增加额 | 1,410,416,629.8 | 432,246,346.92 | -1,889,188,305.19 | 853,928,044.8 |
| 期末现金及现金等价物余额 | 5,156,355,784.61 | 4,178,185,501.73 | 3,745,939,154.81 | 6,489,055,504.8 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,410,416,629.8 | - | -1,889,188,305.19 | - |