天齐锂业 (09696.HK)

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财务摘要(报告期)(天齐锂业)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
原始币种(元) 人民币人民币人民币人民币人民币人民币人民币
每股指标:
 每股收益EPS基本(元) 4.933.932.9715.4110.486.932.68
 每股净资产(元) 32.0632.2432.2830.5625.0016.8012.71
 每股经营现金净流量(元) 12.217.383.0112.377.154.782.47
 每股现金流量净额(元) -2.80-1.40-0.466.383.011.600.29
 每股营业收入(元) 20.3515.106.9824.4815.029.593.53
盈利能力:
 销售毛利率(%) 86.6487.0889.8085.0385.5384.1485.19
 销售净利率(%) 66.9866.5073.8476.9679.3484.0587.54
 净资产收益率平均(%) 15.7612.519.4574.2357.7052.2423.88
 总资产净利率(%) 11.028.526.6140.4629.3920.348.35
 投入资本回报率ROIC(%) 13.1810.708.4050.8035.9324.559.97
收益质量:
 营业利润/利润总额(%) 99.8792.3199.5087.89102.6486.7984.19
 税项/利润总额(%) 29.4329.6028.0922.1922.3618.3719.64
 经营活动产生的现金流量净额/营业收入(%) 59.9948.8743.1250.5347.6249.8869.87
资本结构:
 资产负债率(%) 30.5927.9925.7324.5325.5344.1149.45
 权益乘数 1.441.391.351.331.341.791.98
 产权比率 0.430.420.360.350.390.971.29
 流动资产/总资产(%) 30.1234.5737.3035.7831.6425.4214.74
 非流动资产/总资产(%) 69.8865.4362.7064.2268.3674.5885.26
 流动负债/负债合计(%) 45.3544.9544.3342.4484.5854.0344.37
 非流动负债/负债合计(%) 54.6555.0555.6757.5615.4245.9755.63
 归属母公司股东的权益/投入资本(%) 78.2381.5887.7490.1081.4755.4746.04
偿债能力:
 流动比率 2.172.753.273.441.471.070.67
 速动比率 1.842.432.903.151.310.950.57
 货币资金/流动负债(%) 78.69101.88139.12162.6749.6032.5720.70
 营业利润/流动负债(%) 306.60218.23136.63462.13190.1396.9344.47
 经营活动产生的现金流量净额/流动负债(%) 194.04122.3057.66268.6686.3154.1033.88
 归属母公司股东的权益/负债合计(%) 231.07240.14274.31281.78255.27102.6377.50
 经营活动产生的现金流量净额/负债合计(%) 88.0054.9725.56114.0373.0029.2315.03
 营业利润/负债合计(%) 139.0498.0960.56196.15160.8152.3719.73
成长能力:
 总资产同比增长率(%) 18.2143.6353.2358.4242.71--
 每股净资产同比增长率(%) 28.2091.93153.98214.41183.32--
 总负债同比增长率(%) 41.63-8.86-20.27-31.56-37.43--
 基本每股收益同比增长率(%) -52.96-43.2932.00523.892,811.1113,960.001,676.47
 归属母公司股东的权益同比增长率(%) 28.20113.26182.21249.35214.80--
 营业利润同比增长率(%) 22.4670.70119.21454.06862.291,530.283,405.76
 营业收入同比增长率(%) 35.5274.95117.77428.69536.40506.30479.47
 股东权益合计同比增长率(%) 10.1885.06125.14176.66154.47--
营运能力:
 存货周转率次(次) 1.621.220.443.992.371.890.78
 流动资产周转率次(次) 1.380.930.422.481.871.390.76
 固定资产周转率次(次) 2.821.480.972.742.671.020.37
 总资产周转率次(次) 0.450.330.160.680.450.280.11
衍生指标:
 现金及现金等价物净增加额TTM(元) 941,154,684.755,811,489,000.009,255,147,636.1610,470,967,000.005,724,677,511.853,516,609,000.001,271,625,000.00
 利润总额TTM(元) 46,239,109,409.1848,552,828,000.0046,431,972,313.9039,726,613,000.0029,620,680,209.4719,871,381,000.0011,400,895,000.00
 毛利TTM(元) 42,008,979,785.9843,818,443,000.0039,951,205,408.1534,154,295,000.0023,705,354,954.2815,417,443,000.008,720,142,000.00
 投入资本(元) 67,253,727,516.4964,857,526,000.0060,386,987,253.1255,665,600,000.0050,368,725,389.3344,732,719,000.0040,774,612,000.00
 经营活动产生的现金流量净额TTM(元) 28,597,438,099.0225,343,568,000.0021,397,084,709.6420,297,583,000.0012,588,258,341.118,394,982,000.005,533,611,000.00
 总营业收入TTM(元) 48,922,136,476.8650,788,290,000.0046,360,439,193.2740,168,923,000.0028,371,097,175.7119,429,049,000.0011,911,373,000.00
 归属母公司净利润TTM(元) 16,061,694,976.5820,161,075,000.0025,491,841,184.9923,944,590,000.0019,100,784,255.0913,957,635,000.007,851,506,000.00
 所得税TTM(元) 12,510,677,907.6513,064,061,000.0011,000,957,913.608,813,674,000.006,557,215,360.073,840,342,000.002,450,975,000.00
截止日期(元) 2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-31
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前瞻产业研究院