天齐锂业(002466)

净利润 + 每股收益

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净利润(亿元) 每股收益(元)

    截至2025年第一季度实现净利润7.82亿元，每股收益0.06元。

股东权益 + 未分配利润

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股东权益(亿元) 未分配利润(亿元)

    截至2025年第一季度最新股东权益4939758.58万元，未分配利润1543562.71万元。

总资产 + 负债

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总资产(亿元) 负债(亿元)

    截至2025年第一季度最新总资产7193162.58万元，负债2253404.01万元。

利润表 报告期2025-03-312024-12-312024-09-302024-06-30营业总收入2,584,202,662.3913,063,477,016.3910,064,738,520.016,418,578,589.96营业总成本1,664,370,213.798,712,045,786.515,726,360,631.683,660,015,992.55营业利润1,100,883,108.531,431,572,839.873,030,366,687.091,355,121,546.53利润总额1,096,990,687.091,291,940,696.483,003,525,743.851,342,220,807.1净利润782,455,346.9-29,242,261.891,734,043,201.82462,869,247.36其他综合收益-197,578,26751,773,306.63-536,944,807.58-21,792,195.73综合收益总额584,877,079.922,531,044.741,197,098,394.24441,077,051.63 资产负债表 报告期2025-03-312024-12-312024-09-302024-06-30流动资产合计15,000,465,481.6812,850,243,193.4613,631,775,908.4613,577,165,129.58非流动资产合计56,931,160,368.1855,827,628,790.8856,723,259,253.4955,686,356,440.65资产总计71,931,625,849.8668,677,871,984.3470,355,035,161.9569,263,521,570.23流动负债合计5,945,097,872.695,041,272,420.754,863,731,658.823,942,469,685.66非流动负债合计16,588,942,199.8614,454,259,290.8115,137,794,624.6515,206,167,433.89负债合计22,534,040,072.5519,495,531,711.5620,001,526,283.4719,148,637,119.55归属于母公司股东权益合计41,793,269,584.0241,892,509,035.443,508,204,212.2744,580,371,253.46股东权益合计49,397,585,777.3149,182,340,272.7850,353,508,878.4850,114,884,450.68负债和股东权益合计71,931,625,849.8668,677,871,984.3470,355,035,161.9569,263,521,570.23 现金流量表 报告期2025-03-312024-12-312024-09-302024-06-30经营活动现金流入小计3,103,880,601.8615,287,801,189.712,207,543,167.098,590,387,925.42经营活动现金流出小计2,152,199,350.889,733,611,813.058,015,172,280.336,354,424,515.11经营活动产生的现金流量净额951,681,250.985,554,189,376.654,192,370,886.762,235,963,410.31投资活动现金流入小计72,405,317.2373,454,111.731,027,618,896.51359,508,893.81投资活动现金流出小计1,239,514,033.236,256,884,383.765,692,883,054.374,151,006,304.3投资活动产生的现金流量净额-1,167,108,716.03-5,883,430,272.03-4,665,264,157.86-3,791,497,410.49筹资活动现金流入小计4,365,134,739.949,921,553,311.869,023,769,728.187,415,989,414.28筹资活动现金流出小计1,741,916,659.3513,162,632,008.8711,583,090,912.249,827,955,210.44筹资活动产生的现金流量净额2,623,218,080.59-3,241,078,697.01-2,559,321,184.06-2,411,965,796.16汇率变动对现金及现金等价物的影响2,809,387.99-125,032,464.34-51,439,841.38-100,284,099.31现金及现金等价物净增加额2,410,600,003.53-3,695,352,056.73-3,083,654,296.54-4,067,783,895.65期末现金及现金等价物余额8,045,727,463.535,635,127,4606,246,825,220.195,262,695,621.08

最新报告期：2025-05-08

研究机构分析师预测每股收益(元)更新日2025年2026年2027年华安证券牛义杰,许勇其1.081.933.142025-05-08华泰证券李斌,马晓晨1.091.722.162025-05-02平安证券陈潇榕,马书蕾0.851.171.312025-04-30中信证券敖翀1.061.511.702025-04-07浙商证券沈皓俊,王南清0.711.251.622025-04-07

网址：天齐锂业(002466) http://c.mxgxt.com/news/view/1424545

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