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天齐锂业财务分析

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天齐锂业(002466)利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入40,503,462,071.4633,399,166,232.9124,823,234,330.5111,448,674,607.22
营业总成本6,845,927,097.34,961,255,887.43,616,032,636.481,237,908,562.54
营业利润36,296,084,434.4731,683,784,202.5723,410,454,919.711,755,837,513.92
利润总额36,281,302,145.8231,698,221,328.1623,420,207,140.2511,756,090,099.78
净利润25,663,107,176.4122,370,264,777.4516,489,373,086.068,453,754,780.65
其他综合收益386,960,772.27523,091,785.591,286,068,296.01-592,736,031.35
综合收益总额26,050,067,948.6822,893,356,563.0417,775,441,382.077,861,018,749.3
天齐锂业(002466)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计19,629,040,462.4222,421,959,962.5727,324,828,076.4127,998,830,270.76
非流动资产合计53,599,423,975.1952,009,640,421.4549,620,176,775.247,059,035,725.34
资产总计73,228,464,437.6174,431,600,384.0276,945,004,851.6175,057,865,996.1
流动负债合计6,659,867,085.4310,325,191,328.679,903,820,312.38,561,423,859.74
非流动负债合计12,331,954,560.5412,443,071,069.9812,108,908,268.9910,753,278,679.57
负债合计18,991,821,645.9722,768,262,398.6522,012,728,581.2919,314,702,539.31
归属于母公司股东权益合计51,519,658,068.1852,609,880,623.7851,190,827,921.0752,982,798,509.57
股东权益合计54,236,642,791.6451,663,337,985.3754,932,276,270.3255,743,163,456.79
负债和股东权益合计73,228,464,437.6174,431,600,384.0276,945,004,851.6175,057,865,996.1
天齐锂业(002466)现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计47,614,928,207.3536,345,685,150.6524,740,137,233.3610,450,331,954.49
经营活动现金流出小计24,926,854,481.3716,310,468,327.212,638,730,312.55,514,220,716.56
经营活动产生的现金流量净额22,688,073,725.9820,035,216,823.4512,101,406,920.864,936,111,237.93
投资活动现金流入小计2,424,452,320.321,939,354,865.111,579,113,582.7913,247,812.22
投资活动现金流出小计4,447,154,714.92,840,874,577.841,709,205,740.9722,135,106.9
投资活动产生的现金流量净额-2,022,702,394.58-901,519,712.73-130,092,158.11-708,887,294.68
筹资活动现金流入小计11,469,118,491.297,540,421,688.897,101,949,415.813,969,825,566.25
筹资活动现金流出小计34,907,114,506.130,770,616,817.9421,364,649,289.128,872,693,360.87
筹资活动产生的现金流量净额-23,437,996,014.81-23,230,195,129.05-14,262,699,873.31-4,902,867,794.62
汇率变动对现金及现金等价物的影响-186,844,193.16-498,399,308.3491,156,662.52-80,737,911.87
现金及现金等价物净增加额-2,959,468,876.57-4,594,897,326.67-2,200,228,448.04-756,381,763.24
期末现金及现金等价物余额9,330,479,516.737,695,051,066.6310,089,719,945.2611,533,566,630.06
天齐锂业002466相关数据
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