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天齐锂业(002466)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)1827935.231224224.32512804.761034636.46739726.83
营业收入(万元)1827935.231224224.32512804.761034636.46739726.83
营业总成本(万元)698770.70446770.09183455.98705540.71476590.18
营业成本(万元)658098.27435967.24191501.50626230.92451380.08
净利润(万元)383422.55302371.87138316.2843850.2847419.42
归属于母公司的净利润(万元)560171.01424202.00187602.8046262.5517989.61
营业利润(万元)1364062.50924300.21373557.89401666.48289487.88
利润总额(万元)1372879.93923871.69374820.31396941.45288528.85
少数股东损益(万元)477111.33271510.5196508.89254000.93200546.34
基本每股收益(元)3.30(元)2.51(元)1.12(元)0.28(元)0.11(元)
稀释每股收益(元)3.24(元)2.46(元)1.10(元)0.28(元)0.11(元)
非经常性损益(万元)--4236.186027.64----
扣除非经常性损益后净利润(万元)553334.07419965.82181575.1735915.627127.58
总资产(万元)8517207.648310533.867943548.547210997.777395683.59
总负债(万元)2445034.022365562.632255527.792021780.942255828.36
归属于母公司股东权益合计(万元)4915433.224834323.024639429.164236243.454240456.53
股东权益合计(万元)6072173.625944971.235688020.745189216.845139855.22
实收资本(股本)(万元)171310.52171321.83170624.50164119.50164122.16
资本公积(万元)2646852.772647971.592616546.732362840.462375339.75
未分配利润(万元)2145806.762009837.741773191.471577794.081556247.93
经营活动产生的现金流量净额(万元)564504.08221206.7225911.37296050.34219306.10
经营活动现金流入小计(万元)1507537.97820560.61283307.551105318.61816159.64
经营活动现金流出小计(万元)943033.89599353.90257396.18809268.27596853.54
投资活动产生的现金流量净额(万元)-27597.97-493393.10-417539.12-448201.53-314377.65
投资活动现金流入小计(万元)305210.53169098.82114144.1253096.6320736.36
投资活动现金流出小计(万元)332808.50662491.92531683.24501298.16335114.01
筹资活动产生的现金流量净额(万元)310430.71417502.47435146.83-42846.28172891.11
筹资活动现金流入小计(万元)1080522.60769648.43585877.781043596.73948340.47
筹资活动现金流出小计(万元)770091.89352145.96150730.951086443.02775449.36
期末现金及现金等价物余额(万元)1214262.52515635.58417818.55374593.92648905.55
最后修改日期2026-10-252026-08-282026-04-282026-03-282025-10-29
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