| 天齐锂业 (002466) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | -4.82 | 25.52 | 3.38 | 14.4621 | 9.405 | 1.0878 | 43.9308 | 1.1129 | 66.2619 | 42.6005 | 103.4887 | -16.92 | -0.0167 | 0 | 2.8352 | 4.9759 | 0.6182 | 0.0368 | 0.0524 | 2.5232 | 2.1251 | 137.8787 | 68.673 | 18.434 | -- | 31.327 | 0.3683 | 0.0132 | 1.2163 | 0.0422 | 16.0078 | ||
| 2024-12-31 | -4.82 | 25.52 | 3.38 | 14.4827 | 9.3183 | -0.0426 | 45.6262 | -0.0412 | 14.904 | 10.9586 | 461.3501 | -16.92 | -67.7473 | -100.1139 | -6.2142 | 5.3861 | 2.5901 | 0.1841 | 0.2526 | 2.549 | 2.0949 | 114.4 | 71.6131 | 16.313 | 394.0954 | 28.3869 | 0.4252 | 0.0809 | -- | 0.2849 | 110.1744 | ||
| 2024-09-30 | -4.82 | 25.52 | 3.38 | 14.4782 | 10.6607 | 2.4647 | 48.6608 | 2.4154 | 52.7186 | 30.1087 | 163.061 | -16.92 | -69.8653 | -92.2484 | -5.4769 | 3.5896 | 1.7895 | 0.1402 | 0.1925 | 2.8027 | 2.2717 | 129.0277 | 71.5706 | 16.2431 | -- | 28.4294 | 0.4165 | 0.0596 | 2.4177 | 0.2096 | 86.1966 | ||
| 2024-06-30 | -4.82 | 25.52 | 3.38 | 14.4729 | 10.9627 | 0.6683 | 51.4496 | 0.6497 | 36.8662 | 21.1125 | 246.0352 | -16.92 | -74.1429 | -97.1929 | -9.9831 | 2.144 | 1.0192 | 0.0901 | 0.123 | 3.4438 | 2.7035 | 136.3187 | 72.3539 | 17.061 | 467.9899 | 27.6461 | 0.3484 | 0.0323 | 4.8307 | 0.1168 | 56.7148 | ||
| 2024-03-31 | -4.82 | 25.52 | 3.38 | 14.4671 | 13.1098 | -1.1874 | 48.0195 | -1.1602 | -29.4656 | -19.9004 | -244.6934 | -16.92 | -77.4242 | -109.8247 | -6.8073 | 0.9132 | 0.4342 | 0.0361 | 0.0483 | 3.2469 | 2.6626 | 181.2532 | 75.52 | 13.2495 | -- | 24.48 | 1.2166 | 0.045 | -- | 0.1836 | 61.3693 | ||
| 2023-12-31 | -4.82 | 25.52 | 3.38 | 14.4629 | 15.4842 | 35.0453 | 84.7902 | 35.6247 | 532.3311 | 89.6123 | 94.6575 | -16.92 | 0.1349 | -17.5041 | 3.3622 | 6.9275 | 2.2973 | 0.5623 | 0.7549 | 2.9474 | 2.4743 | 143.9746 | 74.065 | 13.0342 | 597.3031 | 25.935 | 0.5602 | 0.3098 | 0.8841 | 1.1946 | 340.6686 | ||
| 2023-09-30 | -4.82 | 25.52 | 3.38 | 14.4032 | 15.9723 | 30.0548 | 86.4805 | 30.7965 | 641.6235 | 94.864 | 91.121 | -16.92 | 35.5158 | 14.398 | 18.2099 | 4.6479 | 1.6173 | 0.4598 | 0.6378 | 2.1716 | 1.8446 | 78.6854 | 69.4105 | 12.593 | -- | 30.5895 | 0.5999 | 0.2692 | 0.8956 | 0.88 | 194.0421 | ||
| 2023-06-30 | -4.82 | 25.52 | 3.38 | 14.2053 | 14.9694 | 21.4301 | 86.9544 | 22.3144 | 650.3079 | 94.3086 | 92.1636 | -16.92 | 73.6428 | 37.3524 | 44.959 | 3.138 | 1.2132 | 0.3359 | 0.4597 | 2.759 | 2.4433 | 107.4962 | 71.3916 | 12.8859 | 676.0338 | 28.6084 | 0.4875 | 0.1573 | 0.7339 | 0.5497 | 122.1893 | ||
| 2023-03-31 | -4.82 | 25.52 | 3.38 | 14.199 | 17.0075 | 11.263 | 89.5948 | 11.5881 | 955.7069 | 102.683 | 87.252 | -16.92 | 117.7731 | 114.7979 | 60.6322 | 1.5351 | 0.4409 | 0.1569 | 0.2104 | 3.2703 | 2.9018 | 139.1184 | 74.2669 | 11.5298 | -- | 25.7331 | 0.4312 | 0.0658 | 0.5839 | 0.2556 | 57.6553 | ||
| 2022-12-31 | -4.82 | 25.52 | 3.38 | 14.1947 | 14.037 | 43.9095 | 84.4059 | 54.0959 | 540.0435 | 98.6712 | 85.5645 | -16.92 | 427.8245 | 1101.0806 | 60.412 | 10.0804 | 3.9906 | 0.7034 | 1.1359 | 3.44 | 3.1563 | 164.9349 | 74.9053 | 11.6638 | 652.469 | 25.0947 | 0.5018 | 0.2865 | 0.6525 | 1.1417 | 268.6605 | ||
| 2022-09-30 | -4.82 | 25.52 | 3.38 | 14.1965 | 9.2976 | 31.0563 | 84.8028 | 36.5063 | 560.5141 | 102.1339 | 82.9854 | -16.92 | 536.3993 | 2704.9654 | 47.6144 | 8.7195 | 2.3728 | 0.4601 | 0.7579 | 1.4653 | 1.3084 | 49.598 | 74.4692 | 0.9529 | -- | 25.5308 | 0.4762 | 0.1864 | 0.6001 | 0.73 | 86.3119 | ||
| 2022-06-30 | -4.82 | 25.52 | 3.38 | 8.2594 | 6.503 | 22.6169 | 83.3784 | 24.6903 | 468.902 | 102.7388 | 81.164 | -16.92 | 508.0533 | 4767.9345 | 28.3728 | 7.3134 | 1.8938 | 0.294 | 0.6076 | 0.9779 | 0.8724 | 30.899 | 54.4544 | 15.6889 | 632.018 | 45.5456 | 0.4941 | 0.1331 | 0.5884 | 0.2922 | 49.5528 | ||
| 天齐锂业 (002466) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 258420.27 | 166437.02 | 184.36 | 17751.65 | 2723.61 | 110088.31 | 109699.07 | 78245.53 | ||||
| 2024-12-31 | 1306347.70 | 871204.58 | 1631.62 | 64981.28 | 89918.91 | 143157.28 | 129194.07 | -2924.23 | ||||
| 2024-09-30 | 1006473.85 | 572636.06 | 1208.95 | 44016.49 | 7787.08 | 303036.67 | 300352.57 | 173404.32 | ||||
| 2024-06-30 | 641857.86 | 366001.60 | 839.16 | 28746.80 | 22868.97 | 135512.15 | 134222.08 | 46286.92 | ||||
| 2024-03-31 | 258463.49 | 173005.32 | 376.30 | 12047.07 | 25364.75 | -51435.30 | -50721.76 | -83055.63 | ||||
| 2023-12-31 | 4050346.21 | 684592.71 | 3377.17 | 60524.69 | 1604.64 | 3629608.44 | 3628130.21 | 2566310.72 | ||||
| 2023-09-30 | 3339916.62 | 496125.59 | 2700.50 | 49079.66 | -9290.19 | 3168378.42 | 3169822.13 | 2237026.48 | ||||
| 2023-06-30 | 2482323.43 | 361603.26 | 2177.21 | 35017.97 | -888.31 | 2341045.49 | 2342020.71 | 1648937.31 | ||||
| 2023-03-31 | 1144867.46 | 123790.86 | 791.03 | 11227.05 | -8134.17 | 1175583.75 | 1175609.01 | 845375.48 | ||||
| 2022-12-31 | 4044888.40 | 741521.66 | 2903.44 | 37709.97 | 67475.44 | 3991141.26 | 3990119.07 | 3110835.64 | ||||
| 2022-09-30 | 2464595.28 | 451168.37 | 1930.16 | 24367.99 | 48485.77 | 2517186.91 | 2518572.49 | 1955477.23 | ||||
| 2022-06-30 | 1429557.09 | 314342.07 | 1208.27 | 17219.01 | 57148.41 | 1468709.34 | 1468560.20 | 1200515.55 | ||||
| 天齐锂业 (002466) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 819702.21 | 50405.11 | 5813.79 | -- | 5693116.04 | 5693116.04 | 7193162.59 | 1658894.22 | 1658894.22 | 2253404.01 | 4179326.96 | 7193162.59 |
| 2024-12-31 | 576721.52 | 53463.58 | 7011.12 | 5327.76 | 5582762.88 | 5582762.88 | 6867787.20 | 1445425.93 | 1445425.93 | 1949553.17 | 4189250.90 | 6867787.20 |
| 2024-09-30 | 627556.34 | 129160.04 | 6035.88 | -- | 5672325.93 | 5672325.93 | 7035503.52 | 1513779.46 | 1513779.46 | 2000152.63 | 4350820.42 | 7035503.52 |
| 2024-06-30 | 537432.43 | 167128.27 | 6629.62 | 3761.20 | 5568635.64 | 5568635.64 | 6926352.16 | 1520616.74 | 1520616.74 | 1914863.71 | 4458037.13 | 6926352.16 |
| 2024-03-31 | 928683.55 | 134420.92 | 6051.54 | -- | 5331228.31 | 5331228.31 | 6994847.19 | 1199972.01 | 1199972.01 | 1712340.19 | 4781822.91 | 6994847.19 |
| 2023-12-31 | 958852.02 | 431618.77 | 8509.98 | 8325.88 | 5359942.40 | 5359942.40 | 7322846.44 | 1233195.46 | 1233195.46 | 1899182.16 | 5151965.81 | 7322846.44 |
| 2023-09-30 | 812441.55 | 699459.41 | 8599.42 | -- | 5200964.04 | 5200964.04 | 7443160.04 | 1244307.11 | 1244307.11 | 2276826.24 | 5260988.06 | 7443160.04 |
| 2023-06-30 | 1064623.14 | 844385.01 | 10996.49 | 10541.63 | 4962017.68 | 4962017.68 | 7694500.49 | 1210890.83 | 1210890.83 | 2201272.86 | 5119082.79 | 7694500.49 |
| 2023-03-31 | 1191051.38 | 753886.22 | 8847.78 | -- | 4705903.57 | 4705903.57 | 7505786.60 | 1075327.87 | 1075327.87 | 1931470.25 | 5298279.85 | 7505786.60 |
| 2022-12-31 | 1246100.85 | 737727.42 | 7758.68 | 6492.95 | 4485671.34 | 4485671.34 | 7084649.21 | 1022362.38 | 1022362.38 | 1777872.98 | 4849421.01 | 7084649.21 |
| 2022-09-30 | 674357.09 | 500502.43 | 5651.25 | -- | 4304342.66 | 4304342.66 | 6296563.81 | 247919.12 | 247919.12 | 1607564.25 | 4103665.38 | 6296563.81 |
| 2022-06-30 | 440475.37 | 326141.14 | 6945.84 | 7241.02 | 3914045.41 | 3914045.41 | 5308053.18 | 992054.00 | 992054.00 | 2417586.99 | 2313023.13 | 5308053.18 |
| 天齐锂业 (002466) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 310388.06 | 215219.94 | 95168.13 | 7240.53 | 123951.40 | -116710.87 | 435775.94 | -- | 436513.47 | 174191.67 | 262321.81 | |
| 2024-12-31 | 1528780.12 | 973361.18 | 555418.94 | 37345.41 | 625688.44 | -588343.03 | 968094.41 | -- | 992155.33 | 1316263.20 | -324107.87 | |
| 2024-09-30 | 1220754.32 | 801517.23 | 419237.09 | 102761.89 | 569288.31 | -466526.42 | 878728.75 | -- | 902376.97 | 1158309.09 | -255932.12 | |
| 2024-06-30 | 859038.79 | 635442.45 | 223596.34 | 35950.89 | 415100.63 | -379149.74 | 726245.04 | -- | 741598.94 | 982795.52 | -241196.58 | |
| 2024-03-31 | 513239.29 | 198802.44 | 314436.85 | 24523.05 | 233862.59 | -209339.54 | 341526.27 | -- | 350159.43 | 454337.69 | -104178.26 | |
| 2023-12-31 | 4761492.82 | 2492685.45 | 2268807.37 | 242445.23 | 444715.47 | -202270.24 | 1090076.42 | -- | 1146911.85 | 3490711.45 | -2343799.60 | |
| 2023-09-30 | 3634568.52 | 1631046.83 | 2003521.68 | 193935.49 | 284087.46 | -90151.97 | 713719.46 | -- | 754042.17 | 3077061.68 | -2323019.51 | |
| 2023-06-30 | 2474013.72 | 1263873.03 | 1210140.69 | 157911.36 | 170920.57 | -13009.22 | 709032.94 | -- | 710194.94 | 2136464.93 | -1426269.99 | |
| 2023-03-31 | 1045033.20 | 551422.07 | 493611.12 | 1324.78 | 72213.51 | -70888.73 | 396783.56 | -- | 396982.56 | 887269.34 | -490286.78 | |
| 2022-12-31 | 3543873.09 | 1514114.77 | 2029758.32 | 328466.50 | 254065.60 | 74400.90 | 1305886.16 | -- | 2454005.65 | 3511068.14 | -1057062.49 | |
| 2022-09-30 | 1980399.06 | 806862.89 | 1173536.17 | 121851.63 | 115294.63 | 6557.00 | 381014.16 | -- | 1527232.16 | 2262962.76 | -735730.59 | |
| 2022-06-30 | 1149621.17 | 443230.26 | 706390.91 | 117507.31 | 58234.73 | 59272.58 | 333159.49 | -- | 340289.31 | 869143.51 | -528854.20 | |
| 天齐锂业 (002466) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-04-24 |
| 报告期 | 2025-03-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-3月归属于上市公司股东的净利润为：8200万元至12300万元。 |
| 上年同期每股收益(元) | -2.38 |
| 行业 | 能源金属 |
| 概念 | MSCI,锂电池,新能源汽车,资产重组 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |