天齐锂业
(002466)
| 流通市值：514.49亿 | | | 总市值：597.19亿 |
| 流通股本：14.76亿 | | | 总股本：17.13亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 18,279,352,318.1 | 12,242,243,203.99 | 5,128,047,632.11 | 10,346,364,563.27 |
| 营业总成本 | 6,987,706,963.2 | 4,529,117,876.93 | 1,924,754,055.54 | 6,775,300,168.85 |
| 其他经营收益 | | | | |
| 营业利润 | 13,640,624,992.77 | 9,243,002,092.59 | 3,735,578,933.5 | 4,016,664,795.21 |
| 利润总额 | 13,728,799,251.72 | 9,238,716,919.14 | 3,748,203,068.48 | 3,969,414,506.98 |
| 净利润 | 10,372,823,483.97 | 6,957,125,125.48 | 2,841,116,910.74 | 3,002,634,710.23 |
| 每股收益 | | | | |
| 其他综合收益 | -2,021,229,701.66 | -1,456,107,956.26 | -498,536,817.22 | 176,129,253.25 |
| 综合收益总额 | 8,351,593,782.31 | 5,501,017,169.22 | 2,342,580,093.52 | 3,178,763,963.48 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 24,312,646,786.61 | 23,041,747,748.51 | 19,029,576,128.64 | 11,882,419,539.21 |
| 非流动资产: | | | | |
| 非流动资产合计 | 60,859,429,601.79 | 60,063,590,847.83 | 60,405,909,246.9 | 60,227,558,189.67 |
| 资产总计 | 85,172,076,388.4 | 83,105,338,596.34 | 79,435,485,375.54 | 72,109,977,728.88 |
| 流动负债: | | | | |
| 流动负债合计 | 8,291,595,992.66 | 8,069,868,730.71 | 7,576,927,199.33 | 4,269,686,630.85 |
| 非流动负债: | | | | |
| 非流动负债合计 | 16,158,744,211.48 | 15,585,757,521.79 | 14,978,350,747.49 | 15,948,122,736.83 |
| 负债合计 | 24,450,340,204.14 | 23,655,626,252.5 | 22,555,277,946.82 | 20,217,809,367.68 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 49,154,332,190.11 | 48,343,230,172.09 | 46,394,291,553.59 | 42,362,434,507.48 |
| 股东权益合计 | 60,721,736,184.26 | 59,449,712,343.84 | 56,880,207,428.72 | 51,892,168,361.2 |
| 负债和股东权益合计 | 85,172,076,388.4 | 83,105,338,596.34 | 79,435,485,375.54 | 72,109,977,728.88 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 15,075,379,659.61 | 8,205,606,130.67 | 2,833,075,520.26 | 11,053,186,081.1 |
| 经营活动现金流出小计 | 9,430,338,875.93 | 5,993,538,971.77 | 2,573,961,796.41 | 8,092,682,681.75 |
| 经营活动产生的现金流量净额 | 5,645,040,783.68 | 2,212,067,158.9 | 259,113,723.85 | 2,960,503,399.35 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,052,105,341.81 | 1,690,988,189.51 | 1,141,441,184.55 | 530,966,296.8 |
| 投资活动现金流出小计 | 3,328,085,017.99 | 6,624,919,156.93 | 5,316,832,380.09 | 5,012,981,633.9 |
| 投资活动产生的现金流量净额 | -275,979,676.18 | -4,933,930,967.42 | -4,175,391,195.54 | -4,482,015,337.1 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,805,226,010.64 | 7,696,484,336.83 | 5,858,777,807.09 | 10,435,967,335.68 |
| 筹资活动现金流出小计 | 7,700,918,880.93 | 3,521,459,618.93 | 1,507,309,548.33 | 10,864,430,174.76 |
| 筹资活动产生的现金流量净额 | 3,104,307,129.71 | 4,175,024,717.9 | 4,351,468,258.76 | -428,462,839.08 |
| 汇率变动对现金及现金等价物的影响 | -76,682,238.94 | -42,744,279.58 | -2,944,440.15 | 60,786,471.64 |
| 现金及现金等价物净增加额 | 8,396,685,998.27 | 1,410,416,629.8 | 432,246,346.92 | -1,889,188,305.19 |
| 期末现金及现金等价物余额 | 12,142,625,153.08 | 5,156,355,784.61 | 4,178,185,501.73 | 3,745,939,154.81 |
| 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 |
最新报告期：2026-10-26| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 李斌 | 3.80 | 4.17 | 4.82 | 2026-10-26 |
| 平安证券 | 陈潇榕,马书蕾 | 3.78 | 3.85 | 3.96 | 2026-10-26 |
| 华泰证券 | 李斌 | 4.42 | 5.43 | 6.73 | 2026-08-30 |
| 东吴证券 | 曾朵红,阮巧燕 | 4.90 | 5.36 | 5.63 | 2026-08-28 |