中商官网
研究报告
天齐锂业（002466）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 2007 | 306000000.0000 | 72004700.0000 | 70688600.0000 | 63424800.0000 | 289000000.0000 | 110000000.0000 | 179000000.0000 |
| 2008 | 285000000.0000 | 44309000.0000 | 45882100.0000 | 43757400.0000 | 370000000.0000 | 124000000.0000 | 246000000.0000 |
| 2009 | 305000000.0000 | 38723600.0000 | 42958600.0000 | 36479500.0000 | 388000000.0000 | 151000000.0000 | 237000000.0000 |
| 2010 | 294000000.0000 | 40475700.0000 | 47464900.0000 | 38884100.0000 | 1050000000.0000 | 95799700.0000 | 954000000.0000 |
| 2011 | 403000000.0000 | 40528200.0000 | 48438100.0000 | 40226000.0000 | 1123000000.0000 | 139000000.0000 | 984000000.0000 |
| 2012 | 397000000.0000 | 41669800.0000 | 48957100.0000 | 41734200.0000 | 1569000000.0000 | 557000000.0000 | 1011000000.0000 |
| 2013 | 1068000000.0000 | -294000000.0000 | -283000000.0000 | -294000000.0000 | 6666000000.0000 | 1559000000.0000 | 5107000000.0000 |
| 2014 | 1422000000.0000 | 293000000.0000 | 328000000.0000 | 282000000.0000 | 6129000000.0000 | 1384000000.0000 | 4744000000.0000 |
| 2015 | 1867000000.0000 | 515000000.0000 | 513000000.0000 | 426000000.0000 | 7516000000.0000 | 3444000000.0000 | 4072000000.0000 |
| 2016 | 3905000000.0000 | 2208000000.0000 | 2159000000.0000 | 1787000000.0000 | 11206000000.0000 | 5411000000.0000 | 5795000000.0000 |
| 2017 | 5470000000.0000 | 3426000000.0000 | 3452000000.0000 | 2612000000.0000 | 17840000000.0000 | 7205000000.0000 | 10635000000.0000 |
| 2018 | 6244000000.0000 | 3586000000.0000 | 3634000000.0000 | 2804000000.0000 | 44634000000.0000 | 32697000000.0000 | 11937000000.0000 |
| 2019 | 4841000000.0000 | -4538000000.0000 | -4480000000.0000 | -5482000000.0000 | 46597000000.0000 | 37687000000.0000 | 8909000000.0000 |
| 2020 | 3239000000.0000 | -1022000000.0000 | -1054000000.0000 | -1127000000.0000 | 42036000000.0000 | 34603000000.0000 | 7433000000.0000 |
| 2021 | 7663000000.0000 | 3989000000.0000 | 3964000000.0000 | 2590000000.0000 | 44165000000.0000 | 26014000000.0000 | 18152000000.0000 |
| 2022 | 40449000000.0000 | 39911000000.0000 | 39901000000.0000 | 31108000000.0000 | 70846000000.0000 | 17779000000.0000 | 53068000000.0000 |
| 2023 | 40503000000.0000 | 36296000000.0000 | 36281000000.0000 | 25663000000.0000 | 73228000000.0000 | 18992000000.0000 | 54237000000.0000 |
| 2024 | 13063000000.0000 | 1432000000.0000 | 1292000000.0000 | -29242300.0000 | 68678000000.0000 | 19496000000.0000 | 49182000000.0000 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2007 | 23.53 | 23.10 | 24.46 | 42.6600 | 2.1900 | 137.93 | 1.06 |
| 2008 | 15.79 | 16.10 | 12.40 | 20.6200 | 2.0800 | 63.72 | 0.77 |
| 2009 | 12.79 | 14.08 | 11.07 | 14.9700 | 2.5500 | 50.63 | 0.79 |
| 2010 | 13.61 | 16.14 | 4.52 | 8.0600 | 2.0400 | 26.71 | 0.28 |
| 2011 | 9.93 | 12.02 | 4.31 | 4.1300 | 2.0500 | 18.47 | 0.36 |
| 2012 | 10.33 | 12.33 | 3.12 | 4.1900 | 1.5000 | 14.99 | 0.25 |
| 2013 | -27.06 | -26.50 | -4.25 | -14.1100 | 1.2700 | 13.47 | 0.16 |
| 2014 | 20.39 | 23.07 | 5.35 | 3.7300 | 2.3100 | 14.30 | 0.23 |
| 2015 | 27.16 | 27.48 | 6.83 | 8.2400 | 2.1700 | 19.07 | 0.25 |
| 2016 | 54.88 | 55.29 | 19.27 | 39.4100 | 2.5800 | 32.35 | 0.35 |
| 2017 | 62.54 | 63.11 | 19.35 | 35.7100 | 3.4500 | 20.52 | 0.31 |
| 2018 | 49.09 | 58.20 | 8.14 | 22.9700 | 3.9000 | 13.84 | 0.14 |
| 2019 | -106.16 | -92.54 | -9.61 | -84.3800 | 2.8500 | 10.41 | 0.10 |
| 2020 | -15.87 | -32.54 | -2.51 | -30.1400 | 2.1400 | 11.09 | 0.08 |
| 2021 | 31.88 | 51.73 | 8.98 | 23.1500 | 3.3800 | 17.40 | 0.17 |
| 2022 | 81.42 | 98.65 | 56.32 | 80.6500 | 3.9900 | 10.08 | 0.57 |
| 2023 | 81.49 | 89.58 | 49.55 | 14.6100 | 2.3000 | 6.93 | 0.55 |
| 2024 | 16.73 | 9.89 | 1.88 | -16.9200 | 2.5900 | 5.39 | 0.19 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2007 | 38.06 | 61.94 | 1.6300 | 0.6300 |
| 2008 | 33.51 | 66.49 | 1.8600 | 0.7800 |
| 2009 | 38.92 | 61.08 | 2.5100 | 1.2200 |
| 2010 | 9.12 | 90.86 | 13.8500 | 11.1400 |
| 2011 | 12.38 | 87.62 | 6.1900 | 4.3800 |
| 2012 | 35.50 | 64.44 | 2.7900 | 1.9900 |
| 2013 | 23.39 | 76.61 | 0.8800 | 0.3000 |
| 2014 | 22.58 | 77.40 | 1.2500 | 0.6900 |
| 2015 | 45.82 | 54.18 | 1.0400 | 0.7300 |
| 2016 | 48.29 | 51.71 | 1.3200 | 1.0100 |
| 2017 | 40.39 | 59.61 | 3.1100 | 2.8500 |
| 2018 | 73.26 | 26.74 | 0.8800 | 0.7200 |
| 2019 | 80.88 | 19.12 | 0.2900 | 0.2400 |
| 2020 | 82.32 | 17.68 | 0.1100 | 0.0700 |
| 2021 | 58.90 | 41.10 | 0.4700 | 0.3800 |
| 2022 | 25.10 | 74.91 | 3.4400 | 3.0500 |
| 2023 | 25.94 | 74.07 | 2.9500 | 2.1400 |
| 2024 | 28.39 | 71.61 | 2.5500 | 1.7300 |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2007 | 234000000.0000 | 6239900.0000 | 12034700.0000 | 2287000.0000 |
| 2008 | 240000000.0000 | 6528500.0000 | 10965600.0000 | 3151000.0000 |
| 2009 | 266000000.0000 | 7349600.0000 | 9245600.0000 | 4641000.0000 |
| 2010 | 254000000.0000 | 7623500.0000 | 13900800.0000 | 3676600.0000 |
| 2011 | 363000000.0000 | 10667400.0000 | 20049800.0000 | 1513900.0000 |
| 2012 | 356000000.0000 | 10862300.0000 | 29126300.0000 | 5570900.0000 |
| 2013 | 1357000000.0000 | 20123400.0000 | 388000000.0000 | 28792700.0000 |
| 2014 | 1132000000.0000 | 21161900.0000 | 113000000.0000 | 33894400.0000 |
| 2015 | 1360000000.0000 | 30449800.0000 | 172000000.0000 | 120000000.0000 |
| 2016 | 1762000000.0000 | 35889300.0000 | 198000000.0000 | 113000000.0000 |
| 2017 | 2049000000.0000 | 38271600.0000 | 234000000.0000 | 87495700.0000 |
| 2018 | 3179000000.0000 | 43695800.0000 | 369000000.0000 | 532000000.0000 |
| 2019 | 9980000000.0000 | 43979600.0000 | 422000000.0000 | 2037000000.0000 |
| 2020 | 3753000000.0000 | 20516400.0000 | 405000000.0000 | 1337000000.0000 |
| 2021 | 5220000000.0000 | 20488000.0000 | 454000000.0000 | 1731000000.0000 |
| 2022 | 7515000000.0000 | 29034400.0000 | 377000000.0000 | 722000000.0000 |
| 2023 | 7496000000.0000 | 33771700.0000 | 605000000.0000 | 362000000.0000 |
| 2024 | 10877000000.0000 | 16316200.0000 | 650000000.0000 | 1148000000.0000 |