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天齐锂业(002466)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)1006473.85641857.86258463.494050346.213339916.62
营业收入(万元)1006473.85641857.86258463.494050346.213339916.62
营业总成本(万元)572636.06396760.05178363.76684592.71496125.59
营业成本(万元)513013.26309285.44133389.90608151.14446367.90
净利润(万元)-583183.44-474803.70-371234.94752647.50870858.21
归属于母公司的净利润(万元)-570141.34-520576.91-389678.48729731.50809851.38
营业利润(万元)303036.67135512.15-51435.303629608.443168378.42
利润总额(万元)300352.57134222.08-50721.763628130.213169822.13
少数股东损益(万元)743545.66566863.83306622.851836579.221427175.10
基本每股收益(元)-3.48(元)-3.18(元)-2.38(元)4.45(元)4.93(元)
稀释每股收益(元)-3.48(元)-3.18(元)-2.38(元)4.45(元)4.93(元)
非经常性损益(万元)--1509.081994.9112078.71--
扣除非经常性损益后净利润(万元)-573689.97-522085.99-391673.39717652.79798234.16
总资产(万元)7035503.526926352.166994847.197322846.447443160.04
总负债(万元)2000152.631914863.711712340.191899182.162276826.24
归属于母公司股东权益合计(万元)4350820.424458037.134781822.915151965.815260988.06
股东权益合计(万元)5035350.895011488.455282507.005423664.285166333.80
实收资本(股本)(万元)164122.16164122.16164122.16164122.16164122.16
资本公积(万元)2376190.672375318.922374365.972373678.882363888.64
未分配利润(万元)1749649.421799213.852151614.012541292.502621412.38
经营活动产生的现金流量净额(万元)419237.09223596.34314436.852268807.372003521.68
经营活动现金流入小计(万元)1220754.32859038.79513239.294761492.823634568.52
经营活动现金流出小计(万元)801517.23635442.45198802.442492685.451631046.83
投资活动产生的现金流量净额(万元)-466526.42-379149.74-209339.54-202270.24-90151.97
投资活动现金流入小计(万元)102761.8935950.8924523.05242445.23193935.49
投资活动现金流出小计(万元)569288.31415100.63233862.59444715.47284087.46
筹资活动产生的现金流量净额(万元)-255932.12-241196.58-104178.26-2343799.60-2323019.51
筹资活动现金流入小计(万元)902376.97741598.94350159.431146911.85754042.17
筹资活动现金流出小计(万元)1158309.09982795.52454337.693490711.453077061.68
期末现金及现金等价物余额(万元)624682.52526269.56911499.76933047.95769505.11
最后修改日期2024-10-312024-09-022024-05-012024-03-282023-10-26
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