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天齐锂业

(002466)

  

流通市值:841.07亿  总市值:935.32亿
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)

    截至第三季度实现净利润21.85亿元,每股收益0.11元。

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

    截至第三季度最新股东权益5139855.22万元,未分配利润1556247.93万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产7395683.59万元,负债2255828.36万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入7,397,268,288.914,832,680,736.982,584,202,662.3913,063,477,016.39
营业总成本4,765,901,765.862,955,681,909.551,664,370,213.798,712,045,786.51
其他经营收益
营业利润2,894,878,790.182,032,541,143.871,100,883,108.531,431,572,839.87
利润总额2,885,288,483.462,034,263,048.681,096,990,687.091,291,940,696.48
净利润2,185,359,523.791,511,929,843.71782,455,346.9-29,242,261.89
每股收益
其他综合收益493,390,282127,924,365.5-197,578,26751,773,306.63
综合收益总额2,678,749,805.791,639,854,209.21584,877,079.922,531,044.74
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计14,198,816,306.8714,868,197,318.0815,000,465,481.6812,850,243,193.46
非流动资产:
非流动资产合计59,758,019,547.9758,732,464,962.6856,931,160,368.1855,827,628,790.88
资产总计73,956,835,854.8473,600,662,280.7671,931,625,849.8668,677,871,984.34
流动负债:
流动负债合计4,469,848,526.465,437,339,503.385,945,097,872.695,041,272,420.75
非流动负债:
非流动负债合计18,088,435,097.4817,701,428,528.7316,588,942,199.8614,454,259,290.81
负债合计22,558,283,623.9423,138,768,032.1122,534,040,072.5519,495,531,711.56
所有者权益(或股东权益):
归属于母公司股东权益合计42,404,565,260.6541,910,945,954.5641,793,269,584.0241,892,509,035.4
股东权益合计51,398,552,230.950,461,894,248.6549,397,585,777.3149,182,340,272.78
负债和股东权益合计73,956,835,854.8473,600,662,280.7671,931,625,849.8668,677,871,984.34
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计8,161,596,431.85,887,025,777.933,103,880,601.8615,287,801,189.7
经营活动现金流出小计5,968,535,421.354,066,561,628.682,152,199,350.889,733,611,813.05
经营活动产生的现金流量净额2,193,061,010.451,820,464,149.25951,681,250.985,554,189,376.65
投资活动产生的现金流量:
投资活动现金流入小计207,363,609.5979,811,458.9672,405,317.2373,454,111.73
投资活动现金流出小计3,351,140,097.683,130,264,858.351,239,514,033.236,256,884,383.76
投资活动产生的现金流量净额-3,143,776,488.09-3,050,453,399.39-1,167,108,716.03-5,883,430,272.03
筹资活动产生的现金流量:
筹资活动现金流入小计9,483,404,743.587,684,551,013.244,365,134,739.949,921,553,311.86
筹资活动现金流出小计7,754,493,626.655,074,033,824.831,741,916,659.3513,162,632,008.87
筹资活动产生的现金流量净额1,728,911,116.932,610,517,188.412,623,218,080.59-3,241,078,697.01
汇率变动对现金及现金等价物的影响75,732,405.51112,977,177.142,809,387.99-125,032,464.34
现金及现金等价物净增加额853,928,044.81,493,505,115.412,410,600,003.53-3,695,352,056.73
期末现金及现金等价物余额6,489,055,504.87,128,632,575.418,045,727,463.535,635,127,460
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:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券李斌,马晓晨1.091.722.162025-10-31
平安证券陈潇榕,马书蕾0.280.490.572025-10-30
长江证券王筱茜,王鹤涛,肖百桓,许红远0.601.061.202025-09-22
华福证券王保庆0.670.951.092025-09-20
兴业证券赵远喆0.340.821.052025-09-07
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