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天齐锂业(002466)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)739726.83483268.07258420.271306347.701006473.85
营业收入(万元)739726.83483268.07258420.271306347.701006473.85
营业总成本(万元)476590.18313344.33168403.321087730.63572636.06
营业成本(万元)451380.08291269.23143902.30704456.12513013.26
净利润(万元)47419.42-672.34-11511.82-745087.54-583183.44
归属于母公司的净利润(万元)17989.618441.0610427.46-790458.03-570141.34
营业利润(万元)289487.88203254.11110088.31143157.28303036.67
利润总额(万元)288528.85203426.30109699.07129194.07300352.57
少数股东损益(万元)200546.34142751.9267818.07787533.80743545.66
基本每股收益(元)0.11(元)0.05(元)0.06(元)-4.82(元)-3.48(元)
稀释每股收益(元)0.11(元)0.05(元)0.06(元)-4.82(元)-3.48(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)7127.58132.004442.55-792275.35-573689.97
总资产(万元)7395683.597360066.237193162.586867787.207035503.52
总负债(万元)2255828.362313876.802253404.011949553.172000152.63
归属于母公司股东权益合计(万元)4240456.534191094.604179326.964189250.904350820.42
股东权益合计(万元)5139855.225046189.424939758.584918234.035035350.89
实收资本(股本)(万元)164122.16164122.16164122.16164122.16164122.16
资本公积(万元)2375339.752374417.842373543.172376940.152376190.67
未分配利润(万元)1556247.931541576.301543562.711529332.731749649.42
经营活动产生的现金流量净额(万元)219306.10182046.4195168.13555418.94419237.09
经营活动现金流入小计(万元)816159.64588702.58310388.061528780.121220754.32
经营活动现金流出小计(万元)596853.54406656.16215219.94973361.18801517.23
投资活动产生的现金流量净额(万元)-314377.65-305045.34-116710.87-588343.03-466526.42
投资活动现金流入小计(万元)20736.367981.157240.5337345.41102761.89
投资活动现金流出小计(万元)335114.01313026.49123951.40625688.44569288.31
筹资活动产生的现金流量净额(万元)172891.11261051.72262321.81-324107.87-255932.12
筹资活动现金流入小计(万元)948340.47768455.10436513.47992155.33902376.97
筹资活动现金流出小计(万元)775449.36507403.38174191.671316263.201158309.09
期末现金及现金等价物余额(万元)648905.55712863.26804572.75563512.75624682.52
最后修改日期2025-10-292025-09-012025-04-302025-03-272024-10-31
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