天力锂能
(301152)
| 流通市值：20.94亿 | | | 总市值：35.02亿 |
| 流通股本：7099.94万 | | | 总股本：1.19亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,534,971,756.94 | 966,296,346.06 | 418,269,081.75 | 1,753,691,994.78 |
| 营业收入 | 1,534,971,756.94 | 966,296,346.06 | 418,269,081.75 | 1,753,691,994.78 |
| 二、营业总成本 | 1,607,183,083.91 | 1,010,670,931.83 | 446,782,087.68 | 2,041,176,903.81 |
| 营业成本 | 1,462,428,453.32 | 916,470,906.68 | 403,616,524.68 | 1,805,075,311.25 |
| 税金及附加 | 5,338,460.29 | 3,568,554.43 | 1,271,680.75 | 8,113,260.62 |
| 销售费用 | 5,658,466.97 | 3,445,638.64 | 1,483,028.86 | 6,111,707.6 |
| 管理费用 | 56,237,557.7 | 38,111,535.74 | 18,204,553.29 | 99,072,079.5 |
| 研发费用 | 58,601,578.89 | 35,765,017.55 | 13,289,511.31 | 98,828,964.95 |
| 财务费用 | 18,918,566.74 | 13,309,278.79 | 8,916,788.79 | 23,975,579.89 |
| 其中:利息费用 | 19,224,937.44 | 12,373,839.37 | 5,740,554.99 | 25,400,128.5 |
| 其中:利息收入 | 1,961,381.72 | 421,546.59 | 153,819.45 | 1,721,323.75 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -7,328,337.76 | -3,017,131.09 | - | -10,289,165.35 |
| 加:投资收益 | -2,906,682.18 | -2,133,349.8 | -424,093.4 | -5,632,574.5 |
| 资产处置收益 | -1,646,931.18 | -1,649,971.21 | - | -951,647.84 |
| 资产减值损失(新) | -16,046,398.81 | -16,046,398.81 | -15,720,751.12 | -174,883,436.61 |
| 信用减值损失(新) | -5,386,447.16 | -7,844,677.62 | 2,699,275.87 | -53,473,021.4 |
| 其他收益 | 13,976,527.26 | 12,925,173.87 | 2,129,240.9 | 18,599,565.12 |
| 四、营业利润 | -91,549,596.8 | -62,140,940.43 | -39,829,333.68 | -514,115,189.61 |
| 加:营业外收入 | 683,528.82 | 261,543.92 | 123,047.82 | 198,493.5 |
| 减:营业外支出 | 338,243.95 | 150,863.25 | 17,296.91 | 8,837,481.63 |
| 五、利润总额 | -91,204,311.93 | -62,030,259.76 | -39,723,582.77 | -522,754,177.74 |
| 减:所得税费用 | -2,027,676.89 | -1,483,968.49 | 588,089.35 | -41,973,019.05 |
| 六、净利润 | -89,176,635.04 | -60,546,291.27 | -40,311,672.12 | -480,781,158.69 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -89,176,635.04 | -60,546,291.27 | -40,311,672.12 | -480,781,158.69 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -87,210,181.32 | -59,204,485.58 | -39,689,853.91 | -466,076,168.01 |
| 少数股东损益 | -1,966,453.72 | -1,341,805.69 | -621,818.21 | -14,704,990.68 |
| 扣除非经常损益后的净利润 | -87,885,005.68 | -63,166,307.4 | -41,923,841.26 | -465,196,846.74 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.73 | -0.5 | -0.33 | -3.86 |
| (二)稀释每股收益 | -0.73 | -0.5 | -0.33 | -3.86 |
| 八、其他综合收益 | -509,830 | 518,424.78 | -1,321,660.24 | 22,478,953.92 |
| 归属于母公司股东的其他综合收益 | -509,830 | 518,424.78 | -1,321,660.24 | 22,478,953.92 |
| 九、综合收益总额 | -89,686,465.04 | -60,027,866.49 | -41,633,332.36 | -458,302,204.77 |
| 归属于母公司股东的综合收益总额 | -87,720,011.32 | -58,686,060.8 | -41,011,514.15 | -443,597,214.09 |
| 归属于少数股东的综合收益总额 | -1,966,453.72 | -1,341,805.69 | -621,818.21 | -14,704,990.68 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |