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天齐锂业(002466)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)483268.07258420.271306347.701006473.85641857.86
营业收入(万元)483268.07258420.271306347.701006473.85641857.86
营业总成本(万元)313344.33168403.321087730.63572636.06396760.05
营业成本(万元)291269.23143902.30704456.12513013.26309285.44
净利润(万元)-672.34-11511.82-745087.54-583183.44-474803.70
归属于母公司的净利润(万元)8441.0610427.46-790458.03-570141.34-520576.91
营业利润(万元)203254.11110088.31143157.28303036.67135512.15
利润总额(万元)203426.30109699.07129194.07300352.57134222.08
少数股东损益(万元)142751.9267818.07787533.80743545.66566863.83
基本每股收益(元)0.05(元)0.06(元)-4.82(元)-3.48(元)-3.18(元)
稀释每股收益(元)0.05(元)0.06(元)-4.82(元)-3.48(元)-3.18(元)
非经常性损益(万元)8309.065984.911817.32--1509.08
扣除非经常性损益后净利润(万元)132.004442.55-792275.35-573689.97-522085.99
总资产(万元)7360066.237193162.586867787.207035503.526926352.16
总负债(万元)2313876.802253404.011949553.172000152.631914863.71
归属于母公司股东权益合计(万元)4191094.604179326.964189250.904350820.424458037.13
股东权益合计(万元)5046189.424939758.584918234.035035350.895011488.45
实收资本(股本)(万元)164122.16164122.16164122.16164122.16164122.16
资本公积(万元)2374417.842373543.172376940.152376190.672375318.92
未分配利润(万元)1541576.301543562.711529332.731749649.421799213.85
经营活动产生的现金流量净额(万元)182046.4195168.13555418.94419237.09223596.34
经营活动现金流入小计(万元)588702.58310388.061528780.121220754.32859038.79
经营活动现金流出小计(万元)406656.16215219.94973361.18801517.23635442.45
投资活动产生的现金流量净额(万元)-305045.34-116710.87-588343.03-466526.42-379149.74
投资活动现金流入小计(万元)7981.157240.5337345.41102761.8935950.89
投资活动现金流出小计(万元)313026.49123951.40625688.44569288.31415100.63
筹资活动产生的现金流量净额(万元)261051.72262321.81-324107.87-255932.12-241196.58
筹资活动现金流入小计(万元)768455.10436513.47992155.33902376.97741598.94
筹资活动现金流出小计(万元)507403.38174191.671316263.201158309.09982795.52
期末现金及现金等价物余额(万元)712863.26804572.75563512.75624682.52526269.56
最后修改日期2025-09-012025-04-302025-03-272024-10-312024-09-02
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