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天齐锂业(002466)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)641857.86258463.494050346.213339916.622482323.43
营业收入(万元)641857.86258463.494050346.213339916.622482323.43
营业总成本(万元)396760.05178363.76684592.71496125.59352644.06
营业成本(万元)309285.44133389.90608151.14446367.90319702.53
净利润(万元)-474803.70-371234.94752647.50870858.21760704.59
归属于母公司的净利润(万元)-520576.91-389678.48729731.50809851.38645246.25
营业利润(万元)135512.15-51435.303629608.443168378.422341045.49
利润总额(万元)134222.08-50721.763628130.213169822.132342020.71
少数股东损益(万元)566863.83306622.851836579.221427175.101003691.06
基本每股收益(元)-3.18(元)-2.38(元)4.45(元)4.93(元)3.93(元)
稀释每股收益(元)-3.18(元)-2.38(元)4.45(元)4.93(元)3.93(元)
非经常性损益(万元)1509.081994.9112078.71--4260.54
扣除非经常性损益后净利润(万元)-522085.99-391673.39717652.79798234.16640985.71
总资产(万元)6926352.166994847.197322846.447443160.047694500.49
总负债(万元)1914863.711712340.191899182.162276826.242201272.86
归属于母公司股东权益合计(万元)4458037.134781822.915151965.815260988.065119082.79
股东权益合计(万元)5011488.455282507.005423664.285166333.805493227.63
实收资本(股本)(万元)164122.16164122.16164122.16164122.16164122.16
资本公积(万元)2375318.922374365.972373678.882363888.642331408.89
未分配利润(万元)1799213.852151614.012541292.502621412.382456807.25
经营活动产生的现金流量净额(万元)223596.34314436.852268807.372003521.681210140.69
经营活动现金流入小计(万元)859038.79513239.294761492.823634568.522474013.72
经营活动现金流出小计(万元)635442.45198802.442492685.451631046.831263873.03
投资活动产生的现金流量净额(万元)-379149.74-209339.54-202270.24-90151.97-13009.22
投资活动现金流入小计(万元)35950.8924523.05242445.23193935.49157911.36
投资活动现金流出小计(万元)415100.63233862.59444715.47284087.46170920.57
筹资活动产生的现金流量净额(万元)-241196.58-104178.26-2343799.60-2323019.51-1426269.99
筹资活动现金流入小计(万元)741598.94350159.431146911.85754042.17710194.94
筹资活动现金流出小计(万元)982795.52454337.693490711.453077061.682136464.93
期末现金及现金等价物余额(万元)526269.56911499.76933047.95769505.111008971.99
最后修改日期2024-09-022024-05-012024-03-282023-10-262023-08-31
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