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天齐锂业(002466)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)512804.761034636.46739726.83483268.07258420.27
营业收入(万元)512804.761034636.46739726.83483268.07258420.27
营业总成本(万元)183455.98705540.71476590.18313344.33168403.32
营业成本(万元)191501.50626230.92451380.08291269.23143902.30
净利润(万元)138316.2843850.2847419.42-672.34-11511.82
归属于母公司的净利润(万元)187602.8046262.5517989.618441.0610427.46
营业利润(万元)373557.89401666.48289487.88203254.11110088.31
利润总额(万元)374820.31396941.45288528.85203426.30109699.07
少数股东损益(万元)96508.89254000.93200546.34142751.9267818.07
基本每股收益(元)1.12(元)0.28(元)0.11(元)0.05(元)0.06(元)
稀释每股收益(元)1.10(元)0.28(元)0.11(元)0.05(元)0.06(元)
非经常性损益(万元)6027.64----8309.065984.91
扣除非经常性损益后净利润(万元)181575.1735915.627127.58132.004442.55
总资产(万元)7943548.547210997.777395683.597360066.237193162.58
总负债(万元)2255527.792021780.942255828.362313876.802253404.01
归属于母公司股东权益合计(万元)4639429.164236243.454240456.534191094.604179326.96
股东权益合计(万元)5688020.745189216.845139855.225046189.424939758.58
实收资本(股本)(万元)170624.50164119.50164122.16164122.16164122.16
资本公积(万元)2616546.732362840.462375339.752374417.842373543.17
未分配利润(万元)1773191.471577794.081556247.931541576.301543562.71
经营活动产生的现金流量净额(万元)25911.37296050.34219306.10182046.4195168.13
经营活动现金流入小计(万元)283307.551105318.61816159.64588702.58310388.06
经营活动现金流出小计(万元)257396.18809268.27596853.54406656.16215219.94
投资活动产生的现金流量净额(万元)-417539.12-448201.53-314377.65-305045.34-116710.87
投资活动现金流入小计(万元)114144.1253096.6320736.367981.157240.53
投资活动现金流出小计(万元)531683.24501298.16335114.01313026.49123951.40
筹资活动产生的现金流量净额(万元)435146.83-42846.28172891.11261051.72262321.81
筹资活动现金流入小计(万元)585877.781043596.73948340.47768455.10436513.47
筹资活动现金流出小计(万元)150730.951086443.02775449.36507403.38174191.67
期末现金及现金等价物余额(万元)417818.55374593.92648905.55712863.26804572.75
最后修改日期2026-04-282026-03-282025-10-292025-09-012025-04-30
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