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天齐锂业

(002466)

  

流通市值:583.28亿  总市值:648.45亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-8.31亿元,每股收益-2.38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2024年第一季度最新股东权益5282507.00万元,未分配利润2151614.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产6994847.19万元,负债1712340.19万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,584,634,945.2140,503,462,071.4633,399,166,232.9124,823,234,330.51
营业总成本1,730,053,221.556,845,927,097.34,961,255,887.43,616,032,636.48
营业利润-514,352,993.8136,296,084,434.4731,683,784,202.5723,410,454,919.7
利润总额-507,217,601.4236,281,302,145.8231,698,221,328.1623,420,207,140.25
净利润-830,556,320.9825,663,107,176.4122,370,264,777.4516,489,373,086.06
其他综合收益-478,337,129.18386,960,772.27523,091,785.591,286,068,296.01
综合收益总额-1,308,893,450.1626,050,067,948.6822,893,356,563.0417,775,441,382.07
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计16,636,188,744.8619,629,040,462.4222,421,959,962.5727,324,828,076.41
非流动资产合计53,312,283,146.9953,599,423,975.1952,009,640,421.4549,620,176,775.2
资产总计69,948,471,891.8573,228,464,437.6174,431,600,384.0276,945,004,851.61
流动负债合计5,123,681,764.256,659,867,085.4310,325,191,328.679,903,820,312.3
非流动负债合计11,999,720,143.6112,331,954,560.5412,443,071,069.9812,108,908,268.99
负债合计17,123,401,907.8618,991,821,645.9722,768,262,398.6522,012,728,581.29
归属于母公司股东权益合计47,818,229,068.9251,519,658,068.1852,609,880,623.7851,190,827,921.07
股东权益合计52,825,069,983.9954,236,642,791.6451,663,337,985.3754,932,276,270.32
负债和股东权益合计69,948,471,891.8573,228,464,437.6174,431,600,384.0276,945,004,851.61
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计5,132,392,861.3447,614,928,207.3536,345,685,150.6524,740,137,233.36
经营活动现金流出小计1,988,024,409.9924,926,854,481.3716,310,468,327.212,638,730,312.5
经营活动产生的现金流量净额3,144,368,451.3522,688,073,725.9820,035,216,823.4512,101,406,920.86
投资活动现金流入小计245,230,497.492,424,452,320.321,939,354,865.111,579,113,582.79
投资活动现金流出小计2,338,625,944.94,447,154,714.92,840,874,577.841,709,205,740.9
投资活动产生的现金流量净额-2,093,395,447.41-2,022,702,394.58-901,519,712.73-130,092,158.11
筹资活动现金流入小计3,501,594,313.9211,469,118,491.297,540,421,688.897,101,949,415.81
筹资活动现金流出小计4,543,376,866.5934,907,114,506.130,770,616,817.9421,364,649,289.12
筹资活动产生的现金流量净额-1,041,782,552.67-23,437,996,014.81-23,230,195,129.05-14,262,699,873.31
汇率变动对现金及现金等价物的影响-224,672,325.55-186,844,193.16-498,399,308.3491,156,662.52
现金及现金等价物净增加额-215,481,874.28-2,959,468,876.57-4,594,897,326.67-2,200,228,448.04
期末现金及现金等价物余额9,114,997,642.459,330,479,516.737,695,051,066.6310,089,719,945.26
最新报告期:2024-04-07
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
兴业证券赖福洋1.832.673.192024-04-07
长江证券王筱茜,王鹤涛,肖百桓,许红远2.322.763.222024-04-02
光大证券马俊,王招华1.842.643.442024-04-01
东北证券曾智勤2.933.484.982024-04-01
国信证券刘孟峦,杨耀洪2.763.233.782024-03-31
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