天齐锂业(002466)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2009-12-31	2009-09-30	2008-12-31	2007-12-31

525,716	766,332	387,272	235,104	90,421	323,945	242,678	187,884	96,843	484,062	379,714	258,954	133,704	624,442	475,885	328,949	166,901	547,004	396,007	241,455	106,363	390,456	277,015	170,559	75,399	186,688	130,690	75,566	35,773	142,238	90,024	64,684	8,759	41,498	28,623	18,215	7,346	39,683	30,685	20,154	8,270	40,273	29,831	18,961	7,626	29,426	21,130	13,785	30,513	23,735	28,477	30,631
77,363	291,436	180,939	114,842	49,238	189,525	134,217	93,375	45,354	210,264	157,352	100,811	52,056	202,339	142,181	90,326	43,947	163,325	119,722	75,708	33,200	112,265	79,394	47,112	22,774	99,052	67,586	39,777	22,977	96,401	67,289	48,837	9,117	35,332	23,276	14,527	5,969	31,186	24,307	16,465	6,894	33,619	25,024	15,963	6,305	22,991	16,349	10,714	24,410	19,190	21,703	21,576
505,173	398,913	113,299	45,264	-15,225	-102,232	-49,031	-14,060	-36,809	-453,813	70,237	61,825	33,763	358,569	279,422	207,437	106,951	342,590	248,643	152,011	67,412	221,656	180,492	112,717	46,887	51,451	34,083	22,234	9,385	29,345	11,118	7,759	-2,069	-14,919	92	454	91	4,167	3,739	2,317	821	4,053	3,094	1,848	903	4,048	2,933	1,860	3,872	2,687	4,431	7,200
505,073	396,367	114,452	46,036	-14,421	-105,413	-46,436	-12,946	-36,677	-448,021	79,102	70,304	39,141	363,372	283,920	209,606	106,148	345,160	247,587	152,566	67,708	215,869	181,198	112,749	47,126	51,305	34,399	22,455	9,529	32,779	11,574	7,965	-1,986	-13,901	570	870	247	4,896	4,468	2,597	953	4,844	3,829	2,344	1,077	4,746	3,513	2,298	4,296	2,965	4,588	7,069
111,505	137,363	44,737	21,374	3,771	7,324	10,766	18,059	1,151	100,213	17,142	17,116	10,332	82,938	73,542	53,578	26,694	83,997	60,856	38,169	17,554	37,213	41,987	26,596	13,185	8,722	17,006	10,460	4,270	4,627	5,167	3,090	--	-665	127	138	44	722	677	421	138	821	604	364	193	858	588	395	648	479	212	726
393,568	259,003	69,715	24,662	-18,192	-112,738	-57,202	-31,005	-37,829	-548,233	61,960	53,187	28,809	280,434	210,378	156,029	79,454	261,163	186,731	114,398	50,154	178,656	139,211	86,153	33,941	42,583	17,394	11,995	5,259	28,152	6,408	4,874	-1,986	-13,236	443	732	204	4,173	3,791	2,176	815	4,023	3,225	1,980	884	3,888	2,925	1,903	3,648	2,486	4,376	6,342
2.25	1.41	0.36	0.06	-0.17	-1.24	-0.75	-0.47	-0.34	-5.24	0.12	0.17	0.10	1.93	1.48	1.15	0.58	1.94	1.54	0.94	0.41	1.54	1.22	0.76	1.09	0.96	0.24	0.16	0.12	0.54	0.09	0.08	-0.11	-0.90	0.03	0.05	0.01	0.28	0.26	0.15	0.06	0.27	0.22	0.13	0.09	0.48	0.38	0.26	0.50	0.34	0.60	1.38

248,578	198,708	122,336	69,826	119,069	99,415	129,470	187,416	124,515	443,901	173,756	176,762	176,324	194,332	358,377	282,670	490,169	552,412	282,292	229,368	171,707	150,228	115,873	88,102	70,014	57,594	87,454	76,956	86,109	43,608	72,349	86,922	29,347	4,781	9,345	6,677	8,847	49,956	18,704	20,157	28,929	37,733	40,982	41,480	50,370	52,996	66,930	1,884	4,535	5,347	3,668
172,748	64,802	60,344	40,211	27,507	23,274	6,758	33,114	61,735	35,171	33,193	53,816	62,006	57,842	51,478	37,173	42,308	32,426	25,648	33,490	13,918	20,891	17,784	10,303	7,301	3,243	26,289	13,854	15,091	16,339	12,002	11,038	3,749	3,560	6,083	5,480	2,710	2,603	3,226	2,693	3,034	2,691	3,058	3,684	4,670	1,671	3,104	2,031	533	673	222
110,937	87,176	90,964	79,435	85,499	85,104	89,775	91,487	92,641	91,705	85,916	72,620	58,824	56,065	50,085	45,618	46,312	47,708	45,427	46,480	50,083	47,081	41,838	44,456	39,135	40,010	49,672	48,321	46,287	51,115	55,545	57,598	28,670	32,307	30,092	26,863	22,611	23,305	20,003	14,257	17,703	18,374	14,093	11,722	12,953	14,397	10,262	11,803	8,103	11,006	9,861
722,959	647,044	361,009	261,594	297,479	285,438	296,292	360,345	334,623	644,303	366,627	362,224	403,930	386,814	655,894	559,525	805,546	786,514	526,228	467,387	416,091	391,414	314,452	230,301	198,020	171,067	202,190	171,916	179,540	140,474	161,219	174,864	74,400	53,599	49,256	45,610	76,296	83,183	51,967	54,110	62,585	69,853	72,795	71,885	76,133	77,580	86,486	21,828	19,898	20,125	17,195
--	403,111	--	396,643	--	420,551	--	402,638	--	418,427	--	164,991	--	168,020	139,054	138,230	140,203	146,658	150,541	147,267	148,748	148,024	150,890	153,627	156,220	156,801	156,419	163,204	97,826	102,600	105,755	113,320	43,855	42,952	28,421	28,467	21,922	20,233	15,907	15,954	16,281	16,506	9,476	7,269	12,461	7,616	6,257	6,481	6,704	7,048	7,030
4,672,653	4,416,533	4,265,547	4,134,873	4,283,147	4,203,556	4,267,062	4,452,237	4,322,959	4,659,685	4,882,084	4,677,661	4,525,706	4,463,393	2,076,234	1,871,546	1,797,603	1,783,986	1,432,325	1,239,777	1,195,507	1,120,593	909,799	818,918	789,198	751,633	739,229	724,529	631,813	612,855	661,760	680,502	462,816	167,907	163,959	160,191	155,142	156,868	119,009	110,100	110,709	112,274	110,812	109,113	104,500	104,961	110,397	43,923	38,818	36,988	28,891
1,192,395	1,376,023	702,010	2,700,846	2,783,339	2,681,254	1,852,979	1,934,649	1,913,991	2,233,654	533,281	504,353	478,956	438,725	344,385	204,160	234,048	252,974	339,581	328,331	295,734	296,878	206,063	160,562	175,509	164,475	185,103	228,203	146,713	112,102	125,993	106,217	55,201	60,707	37,986	33,985	27,955	29,846	15,726	8,462	8,892	11,283	9,335	8,874	4,315	5,599	8,946	11,216	7,940	10,815	10,571
1,230,163	1,225,341	1,882,641	717,164	777,555	779,050	1,614,758	1,653,422	1,618,387	1,535,086	3,139,545	2,980,614	2,836,826	2,830,946	535,351	536,376	494,315	467,515	259,460	212,682	238,464	244,263	157,018	174,555	175,972	179,947	176,006	55,740	28,516	26,306	36,511	37,761	20,580	20,651	25,822	25,789	25,851	25,895	2,539	2,509	2,578	2,568	3,851	3,858	3,919	3,981	7,033	7,069	7,141	1,606	450
2,422,557	2,601,364	2,584,651	3,418,010	3,560,894	3,460,304	3,467,736	3,588,071	3,532,379	3,768,741	3,672,826	3,484,968	3,315,782	3,269,670	879,736	740,535	728,363	720,488	599,041	541,013	534,198	541,141	363,081	335,118	351,481	344,422	361,110	283,943	175,229	138,408	162,505	143,978	75,780	81,358	63,808	59,773	53,806	55,741	18,264	10,971	11,470	13,850	13,186	12,732	8,234	9,580	15,979	18,284	15,081	12,420	11,021
2,250,096	1,815,168	1,680,896	716,863	722,252	743,252	799,326	864,167	790,580	890,945	1,209,259	1,192,693	1,209,924	1,193,722	1,196,498	1,131,011	1,069,240	1,063,497	833,285	698,764	661,309	579,453	546,719	483,800	437,717	407,211	378,119	440,586	456,584	474,448	499,255	536,524	387,035	86,549	100,151	100,418	101,336	101,127	100,745	99,130	99,239	98,424	97,626	96,381	96,266	95,381	94,418	25,639	23,736	24,568	17,869

176,610	98,201	98,201	98,201	98,201	434,201	434,201	434,201	434,201	130,295	130,295	130,295	130,295	527,597	527,597	527,597	527,597	146,837	146,837	146,837	146,837	54,526	54,526	54,526	54,526	43,461	43,461	43,461	39,683	66,952	68,094	66,952	4,329	49,394	49,394	49,394	49,394	34,405	34,405	34,405	34,405	52,718	52,718	52,718	52,718	4,358	4,535	4,358	5,347	5,347	3,668	57
383,661	209,445	138,002	75,583	35,504	69,643	66,516	13,823	1,293	235,493	138,389	94,490	45,477	361,998	278,166	180,845	96,674	309,462	217,154	117,166	65,953	177,637	125,508	91,214	41,193	65,955	49,903	33,127	11,681	30,226	16,587	12,344	-1,865	-12,821	-5,569	-5,726	-1,562	-4,444	8	2,130	-1,516	941	-1,303	-2,164	-840	-2,628	-1,146	-786	2,680	4,027	663	7,559
-18,951	-13,758	-38,789	-28,474	-9,952	-50,494	-52,793	-35,013	-28,183	-336,241	-267,789	-180,571	-138,193	-3,116,172	-578,105	-424,777	-159,261	-146,881	-87,642	-25,619	-23,040	-205,441	-38,991	-13,359	-7,041	-57,077	-54,237	-41,175	3,223	-311,779	-308,659	-286,603	-273,742	-38,976	-39,396	-38,904	-36,770	-26,070	-19,474	-13,312	-5,702	-16,441	-11,260	-9,933	-1,218	-6,590	-2,345	-1,720	-3,079	-685	-4,817	-4,629
-322,014	-113,175	-75,029	-74,849	-6,688	-352,223	-325,295	-233,711	-277,990	402,952	110,336	49,714	73,072	2,354,331	109,306	13,902	18,025	226,395	-18,219	-37,836	-27,473	111,376	-30,069	-47,889	-23,592	7,711	31,213	21,320	30,549	261,671	296,242	288,618	299,508	6,584	4,314	1,281	-2,674	45,480	3,433	-3,398	-25	-2,731	827	852	-21	57,603	65,886	-150	-568	-408	5,807	691
45,944	78,409	23,011	-29,546	19,658	-336,000	-307,907	-250,089	-313,286	303,906	-17,257	-35,915	-20,783	-397,302	-183,720	-246,742	-62,555	380,760	109,692	54,746	16,995	92,311	60,336	32,364	12,519	11,065	20,163	10,312	42,648	-23,492	3,357	18,783	23,922	-45,065	-40,617	-43,315	-40,984	14,988	-16,033	-14,579	-7,243	-18,312	-11,736	-11,245	-2,079	48,360	62,395	-2,674	-989	2,933	1,678	3,612
222,553	176,610	121,212	68,655	117,859	98,201	126,294	184,112	120,915	434,201	113,038	94,380	109,513	130,295	343,876	280,854	465,042	527,597	256,528	201,583	163,832	146,837	114,862	86,889	67,045	54,526	63,623	53,773	82,331	43,461	71,451	85,736	28,251	4,329	8,777	6,079	8,410	49,394	18,373	19,826	27,163	34,405	40,982	41,473	50,638	52,718	66,930	1,684	4,358	8,280	5,347	3,668