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天齐锂业

(002466)

  

流通市值:981.65亿  总市值:1139.63亿
流通股本:14.76亿   总股本:17.13亿

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2026年第一季度实现净利润28.41亿元,每股收益1.12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2026年第一季度最新股东权益5688020.74万元,未分配利润1773191.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产7943548.54万元,负债2255527.79万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入5,128,047,632.1110,346,364,563.277,397,268,288.914,832,680,736.98
营业总成本1,924,754,055.546,775,300,168.854,765,901,765.862,955,681,909.55
其他经营收益
营业利润3,735,578,933.54,016,664,795.212,894,878,790.182,032,541,143.87
利润总额3,748,203,068.483,969,414,506.982,885,288,483.462,034,263,048.68
净利润2,841,116,910.743,002,634,710.232,185,359,523.791,511,929,843.71
每股收益
其他综合收益-498,536,817.22176,129,253.25493,390,282127,924,365.5
综合收益总额2,342,580,093.523,178,763,963.482,678,749,805.791,639,854,209.21
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计19,029,576,128.6411,882,419,539.2114,198,816,306.8714,868,197,318.08
非流动资产:
非流动资产合计60,405,909,246.960,227,558,189.6759,758,019,547.9758,732,464,962.68
资产总计79,435,485,375.5472,109,977,728.8873,956,835,854.8473,600,662,280.76
流动负债:
流动负债合计7,576,927,199.334,269,686,630.854,469,848,526.465,437,339,503.38
非流动负债:
非流动负债合计14,978,350,747.4915,948,122,736.8318,088,435,097.4817,701,428,528.73
负债合计22,555,277,946.8220,217,809,367.6822,558,283,623.9423,138,768,032.11
所有者权益(或股东权益):
归属于母公司股东权益合计46,394,291,553.5942,362,434,507.4842,404,565,260.6541,910,945,954.56
股东权益合计56,880,207,428.7251,892,168,361.251,398,552,230.950,461,894,248.65
负债和股东权益合计79,435,485,375.5472,109,977,728.8873,956,835,854.8473,600,662,280.76
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,833,075,520.2611,053,186,081.18,161,596,431.85,887,025,777.93
经营活动现金流出小计2,573,961,796.418,092,682,681.755,968,535,421.354,066,561,628.68
经营活动产生的现金流量净额259,113,723.852,960,503,399.352,193,061,010.451,820,464,149.25
投资活动产生的现金流量:
投资活动现金流入小计1,141,441,184.55530,966,296.8207,363,609.5979,811,458.96
投资活动现金流出小计5,316,832,380.095,012,981,633.93,351,140,097.683,130,264,858.35
投资活动产生的现金流量净额-4,175,391,195.54-4,482,015,337.1-3,143,776,488.09-3,050,453,399.39
筹资活动产生的现金流量:
筹资活动现金流入小计5,858,777,807.0910,435,967,335.689,483,404,743.587,684,551,013.24
筹资活动现金流出小计1,507,309,548.3310,864,430,174.767,754,493,626.655,074,033,824.83
筹资活动产生的现金流量净额4,351,468,258.76-428,462,839.081,728,911,116.932,610,517,188.41
汇率变动对现金及现金等价物的影响-2,944,440.1560,786,471.6475,732,405.51112,977,177.14
现金及现金等价物净增加额432,246,346.92-1,889,188,305.19853,928,044.81,493,505,115.41
期末现金及现金等价物余额4,178,185,501.733,745,939,154.816,489,055,504.87,128,632,575.41
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:2026-05-08
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券拜俊飞4.144.815.532026-05-08
华泰证券李斌4.335.326.582026-04-29
中邮证券李帅华4.445.035.362026-04-29
东吴证券岳斯瑶,曾朵红,阮巧燕4.925.385.662026-04-28
国信证券刘孟峦,杨耀洪3.794.254.702026-03-31
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