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天齐锂业(002466)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)1034636.46739726.83483268.07258420.271306347.70
营业收入(万元)1034636.46739726.83483268.07258420.271306347.70
营业总成本(万元)705540.71476590.18313344.33168403.321087730.63
营业成本(万元)626230.92451380.08291269.23143902.30704456.12
净利润(万元)43850.2847419.42-672.34-11511.82-745087.54
归属于母公司的净利润(万元)46262.5517989.618441.0610427.46-790458.03
营业利润(万元)401666.48289487.88203254.11110088.31143157.28
利润总额(万元)396941.45288528.85203426.30109699.07129194.07
少数股东损益(万元)254000.93200546.34142751.9267818.07787533.80
基本每股收益(元)0.28(元)0.11(元)0.05(元)0.06(元)-4.82(元)
稀释每股收益(元)0.28(元)0.11(元)0.05(元)0.06(元)-4.82(元)
非经常性损益(万元)----8309.065984.911817.32
扣除非经常性损益后净利润(万元)35915.627127.58132.004442.55-792275.35
总资产(万元)7210997.777395683.597360066.237193162.586867787.20
总负债(万元)2021780.942255828.362313876.802253404.011949553.17
归属于母公司股东权益合计(万元)4236243.454240456.534191094.604179326.964189250.90
股东权益合计(万元)5189216.845139855.225046189.424939758.584918234.03
实收资本(股本)(万元)164119.50164122.16164122.16164122.16164122.16
资本公积(万元)2362840.462375339.752374417.842373543.172376940.15
未分配利润(万元)1577794.081556247.931541576.301543562.711529332.73
经营活动产生的现金流量净额(万元)296050.34219306.10182046.4195168.13555418.94
经营活动现金流入小计(万元)1105318.61816159.64588702.58310388.061528780.12
经营活动现金流出小计(万元)809268.27596853.54406656.16215219.94973361.18
投资活动产生的现金流量净额(万元)-448201.53-314377.65-305045.34-116710.87-588343.03
投资活动现金流入小计(万元)53096.6320736.367981.157240.5337345.41
投资活动现金流出小计(万元)501298.16335114.01313026.49123951.40625688.44
筹资活动产生的现金流量净额(万元)-42846.28172891.11261051.72262321.81-324107.87
筹资活动现金流入小计(万元)1043596.73948340.47768455.10436513.47992155.33
筹资活动现金流出小计(万元)1086443.02775449.36507403.38174191.671316263.20
期末现金及现金等价物余额(万元)374593.92648905.55712863.26804572.75563512.75
最后修改日期2026-03-282025-10-292025-09-012025-04-302025-03-27
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