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天齐锂业(002466)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)1306347.701006473.85641857.86258463.494050346.21
营业收入(万元)1306347.701006473.85641857.86258463.494050346.21
营业总成本(万元)1087730.63572636.06396760.05178363.76684592.71
营业成本(万元)704456.12513013.26309285.44133389.90608151.14
净利润(万元)-745087.54-583183.44-474803.70-371234.94752647.50
归属于母公司的净利润(万元)-790458.03-570141.34-520576.91-389678.48729731.50
营业利润(万元)143157.28303036.67135512.15-51435.303629608.44
利润总额(万元)129194.07300352.57134222.08-50721.763628130.21
少数股东损益(万元)787533.80743545.66566863.83306622.851836579.22
基本每股收益(元)-4.82(元)-3.48(元)-3.18(元)-2.38(元)4.45(元)
稀释每股收益(元)-4.82(元)-3.48(元)-3.18(元)-2.38(元)4.45(元)
非经常性损益(万元)1817.32--1509.081994.9112078.71
扣除非经常性损益后净利润(万元)-792275.35-573689.97-522085.99-391673.39717652.79
总资产(万元)6867787.207035503.526926352.166994847.197322846.44
总负债(万元)1949553.172000152.631914863.711712340.191899182.16
归属于母公司股东权益合计(万元)4189250.904350820.424458037.134781822.915151965.81
股东权益合计(万元)4918234.035035350.895011488.455282507.005423664.28
实收资本(股本)(万元)164122.16164122.16164122.16164122.16164122.16
资本公积(万元)2376940.152376190.672375318.922374365.972373678.88
未分配利润(万元)1529332.731749649.421799213.852151614.012541292.50
经营活动产生的现金流量净额(万元)555418.94419237.09223596.34314436.852268807.37
经营活动现金流入小计(万元)1528780.121220754.32859038.79513239.294761492.82
经营活动现金流出小计(万元)973361.18801517.23635442.45198802.442492685.45
投资活动产生的现金流量净额(万元)-588343.03-466526.42-379149.74-209339.54-202270.24
投资活动现金流入小计(万元)37345.41102761.8935950.8924523.05242445.23
投资活动现金流出小计(万元)625688.44569288.31415100.63233862.59444715.47
筹资活动产生的现金流量净额(万元)-324107.87-255932.12-241196.58-104178.26-2343799.60
筹资活动现金流入小计(万元)992155.33902376.97741598.94350159.431146911.85
筹资活动现金流出小计(万元)1316263.201158309.09982795.52454337.693490711.45
期末现金及现金等价物余额(万元)563512.75624682.52526269.56911499.76933047.95
最后修改日期2025-03-272024-10-312024-09-022024-05-012024-03-28
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