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天齐锂业(002466)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)1224224.32512804.761034636.46739726.83483268.07
营业收入(万元)1224224.32512804.761034636.46739726.83483268.07
营业总成本(万元)446770.09183455.98705540.71476590.18313344.33
营业成本(万元)435967.24191501.50626230.92451380.08291269.23
净利润(万元)302371.87138316.2843850.2847419.42-672.34
归属于母公司的净利润(万元)424202.00187602.8046262.5517989.618441.06
营业利润(万元)924300.21373557.89401666.48289487.88203254.11
利润总额(万元)923871.69374820.31396941.45288528.85203426.30
少数股东损益(万元)271510.5196508.89254000.93200546.34142751.92
基本每股收益(元)2.51(元)1.12(元)0.28(元)0.11(元)0.05(元)
稀释每股收益(元)2.46(元)1.10(元)0.28(元)0.11(元)0.05(元)
非经常性损益(万元)4236.186027.64----8309.06
扣除非经常性损益后净利润(万元)419965.82181575.1735915.627127.58132.00
总资产(万元)8310533.867943548.547210997.777395683.597360066.23
总负债(万元)2365562.632255527.792021780.942255828.362313876.80
归属于母公司股东权益合计(万元)4834323.024639429.164236243.454240456.534191094.60
股东权益合计(万元)5944971.235688020.745189216.845139855.225046189.42
实收资本(股本)(万元)171321.83170624.50164119.50164122.16164122.16
资本公积(万元)2647971.592616546.732362840.462375339.752374417.84
未分配利润(万元)2009837.741773191.471577794.081556247.931541576.30
经营活动产生的现金流量净额(万元)221206.7225911.37296050.34219306.10182046.41
经营活动现金流入小计(万元)820560.61283307.551105318.61816159.64588702.58
经营活动现金流出小计(万元)599353.90257396.18809268.27596853.54406656.16
投资活动产生的现金流量净额(万元)-493393.10-417539.12-448201.53-314377.65-305045.34
投资活动现金流入小计(万元)169098.82114144.1253096.6320736.367981.15
投资活动现金流出小计(万元)662491.92531683.24501298.16335114.01313026.49
筹资活动产生的现金流量净额(万元)417502.47435146.83-42846.28172891.11261051.72
筹资活动现金流入小计(万元)769648.43585877.781043596.73948340.47768455.10
筹资活动现金流出小计(万元)352145.96150730.951086443.02775449.36507403.38
期末现金及现金等价物余额(万元)515635.58417818.55374593.92648905.55712863.26
最后修改日期2026-08-282026-04-282026-03-282025-10-292025-09-01
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