中商官网
研究报告
天力锂能（833757）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2024-12-31 | 1754000000.0000 | -28.20 | -477000000.0000 | -12.48 | -486000000.0000 | -10.50 | -444000000.0000 | -11.73 |
| 2025-03-31 | 418000000.0000 | -4.57 | -40729400.0000 | -18.42 | -40623600.0000 | -14.25 | -41211700.0000 | -13.01 |
| 2024-09-30 | 1381000000.0000 | -29.03 | -182000000.0000 | 28.17 | -183000000.0000 | 28.87 | -173000000.0000 | 53.10 |
| 2024-06-30 | 954000000.0000 | -26.50 | -83098700.0000 | 9.04 | -83424600.0000 | 9.49 | -82925100.0000 | 29.67 |
| 2023-12-31 | 2443000000.0000 | -6.68 | -545000000.0000 | -481.12 | -543000000.0000 | -471.92 | -503000000.0000 | -483.97 |
| 2024-03-31 | 438000000.0000 | -24.48 | -49925000.0000 | -2663.54 | -47373300.0000 | -2600.04 | -47374900.0000 | -9584.46 |
| 2023-09-30 | 1946000000.0000 | 0.36 | -142000000.0000 | -182.56 | -142000000.0000 | -181.61 | -113000000.0000 | -171.52 |
| 2023-06-30 | 1298000000.0000 | -9.74 | -76206800.0000 | -160.97 | -76193000.0000 | -159.99 | -63948700.0000 | -156.59 |
| 2023-03-31 | 580000000.0000 | -14.58 | 1947500.0000 | -96.92 | 1894900.0000 | -97.10 | 499500.0000 | -99.15 |
| 2022-09-30 | 1939000000.0000 | 75.95 | 172000000.0000 | 101.66 | 174000000.0000 | 299.25 | 158000000.0000 | 291.38 |
| 2022-06-30 | 1438000000.0000 | 103.11 | 125000000.0000 | 67.60 | 127000000.0000 | 69.27 | 113000000.0000 | 68.37 |
| 2022-12-31 | 2618000000.0000 | 57.43 | 143000000.0000 | 9.16 | 146000000.0000 | 65.39 | 131000000.0000 | 54.39 |
| 2021-12-31 | 1663000000.0000 | 33.79 | 131000000.0000 | 108.12 | 88274100.0000 | 40.02 | 84850000.0000 | 48.55 |
| 2022-03-31 | 679000000.0000 | 100.89 | 63289600.0000 | 51.11 | 65289400.0000 | 56.04 | 58605900.0000 | 59.79 |
| 2021-03-31 | 338000000.0000 | 119.48 | 41883500.0000 | 399.11 | 41842600.0000 | 403.10 | 36676800.0000 | 421.40 |
| 2021-06-30 | 708000000.0000 | 53.91 | 74583500.0000 | 388.28 | 75026900.0000 | 390.50 | 67115200.0000 | 358.02 |
| 2021-09-30 | 1102000000.0000 | 29.80 | 85293600.0000 | 114.42 | 43581400.0000 | 9.52 | 40370300.0000 | 11.77 |
| 2020-09-30 | 849000000.0000 | 12.30 | 39777900.0000 | -42.76 | 39793100.0000 | -42.74 | 36120100.0000 | -41.51 |
| 2020-12-31 | 1243000000.0000 | 22.83 | 62943500.0000 | -21.43 | 63046000.0000 | -20.93 | 57119100.0000 | -20.00 |
| 2019-12-31 | 1012000000.0000 | 8.12 | 80107300.0000 | 76.14 | 79729600.0000 | 75.59 | 71403300.0000 | 75.03 |
| 2020-03-31 | 154000000.0000 | -15.85 | 8391600.0000 | -42.32 | 8317000.0000 | -42.86 | 7034300.0000 | -41.42 |
| 2020-06-30 | 460000000.0000 | -0.65 | 15274600.0000 | -65.79 | 15295900.0000 | -65.75 | 14653400.0000 | -63.05 |
| 2019-06-30 | 463000000.0000 | -0.86 | 44655700.0000 | 22.60 | 44662300.0000 | 23.13 | 39655400.0000 | 30.44 |
| 2019-09-30 | 756000000.0000 | 1.61 | 69495200.0000 | 33.05 | 69495300.0000 | 33.53 | 61756000.0000 | 40.48 |
| 2019-03-31 | 183000000.0000 | -18.67 | 14549200.0000 | -29.64 | 14555900.0000 | -29.92 | 12008000.0000 | -31.93 |
| 2018-12-31 | 936000000.0000 | 58.11 | 45478200.0000 | -22.10 | 45407700.0000 | -22.22 | 40796000.0000 | -20.04 |
| 2018-09-30 | 744000000.0000 | 66.82 | 52233700.0000 | 5.12 | 52044700.0000 | 4.54 | 43960800.0000 | 2.52 |
| 2018-06-30 | 467000000.0000 | 59.93 | 36423300.0000 | 14.52 | 36273700.0000 | 13.71 | 30400100.0000 | 9.28 |
| 2018-03-31 | 225000000.0000 | 60.71 | 20678300.0000 | 25.86 | 20770300.0000 | 26.46 | 17640400.0000 | 27.33 |
| 2017-09-30 | 446000000.0000 | -- | 49691000.0000 | -- | 49785800.0000 | -- | 42879400.0000 | -- |
| 2017-12-31 | 592000000.0000 | 58.71 | 58383000.0000 | 66.84 | 58381900.0000 | 55.76 | 51022900.0000 | 56.45 |
| 2017-06-30 | 292000000.0000 | 74.85 | 31804000.0000 | 34.16 | 31898800.0000 | 29.09 | 27818900.0000 | 32.03 |
| 2016-12-31 | 373000000.0000 | 71.10 | 34993800.0000 | 85.08 | 37481300.0000 | 96.11 | 32613900.0000 | 92.95 |
| 2017-03-31 | 140000000.0000 | -- | 16429800.0000 | -- | 16424800.0000 | -- | 13854300.0000 | -- |
| 2015-12-31 | 218000000.0000 | 41.56 | 18906900.0000 | 288.62 | 19112000.0000 | 268.12 | 16902600.0000 | 259.33 |
| 2016-06-30 | 167000000.0000 | 62.14 | 23706300.0000 | 164.12 | 24711300.0000 | 183.99 | 21069900.0000 | 185.07 |
| 2014-12-31 | 154000000.0000 | 12.41 | 4865200.0000 | -41.01 | 5191800.0000 | -41.09 | 4703900.0000 | -28.63 |
| 2015-06-30 | 103000000.0000 | -- | 8975700.0000 | -- | 8701400.0000 | -- | 7391200.0000 | -- |
| 2015-03-31 | 43531300.0000 | -- | 3596400.0000 | -- | 3316200.0000 | -- | 2763700.0000 | -- |
| 2013-12-31 | 137000000.0000 | -- | 8247700.0000 | -- | 8812500.0000 | -- | 6591300.0000 | -- |
| 2025-06-30 | 966000000.0000 | 1.26 | -63873800.0000 | -23.14 | -63763100.0000 | -23.57 | -62279200.0000 | -24.90 |
| 2025-09-30 | 1535000000.0000 | 11.15 | -94148900.0000 | -48.27 | -93803600.0000 | -48.74 | -91775900.0000 | -46.95 |
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) |
| 2024-12 | -27.25 | -27.71 | -17.32 | -25.2400 | 7.7500 | 2.57 | 0.63 |
| 2025-03 | -10.29 | -9.72 | -1.33 | -2.8600 | 1.4600 | 2.42 | 0.14 |
| 2024-09 | -13.90 | -13.25 | -5.78 | -9.0000 | 5.1100 | 2.51 | 0.44 |
| 2024-06 | -9.64 | -8.74 | -2.69 | -4.3500 | 3.0200 | 2.62 | 0.31 |
| 2023-12 | -21.78 | -22.23 | -17.11 | -22.5900 | 5.6200 | 3.09 | 0.77 |
| 2024-03 | -12.33 | -10.82 | -1.45 | -2.4200 | 1.6200 | 2.52 | 0.13 |
| 2023-09 | -8.07 | -7.30 | -3.40 | -4.6400 | 3.2000 | 3.05 | 0.47 |
| 2023-06 | -6.78 | -5.87 | -2.03 | -2.6000 | 2.0900 | 3.18 | 0.35 |
| 2023-03 | -0.69 | 0.33 | 0.05 | 0.0200 | 0.9600 | 3.08 | 0.16 |
| 2022-09 | 8.56 | 8.97 | 4.68 | 14.7300 | 3.4400 | 3.84 | 0.52 |
| 2022-06 | 8.48 | 8.83 | 5.79 | 0.1300 | 2.6200 | 3.82 | 0.66 |
| 2022-12 | 5.12 | 5.58 | 3.94 | 9.3300 | 3.8700 | 3.58 | 0.71 |
| 2021-12 | 7.04 | 5.31 | 4.75 | 10.9300 | 3.9100 | 2.94 | 0.89 |
| 2022-03 | 8.98 | 9.62 | 3.08 | -- | 1.0600 | 4.32 | 0.32 |
| 2021-03 | 11.54 | 12.38 | 2.85 | -- | 1.2100 | 2.54 | 0.23 |
| 2021-06 | 9.60 | 10.60 | 5.34 | -- | 2.7200 | 2.50 | 0.50 |
| 2021-09 | 7.17 | 3.95 | 3.22 | 5.3500 | 3.5200 | 2.72 | 0.81 |
| 2020-09 | 4.36 | 4.69 | 2.93 | 5.0900 | 4.7600 | 2.23 | 0.62 |
| 2020-12 | 4.75 | 5.07 | 4.19 | 7.9700 | 5.6800 | 2.49 | 0.83 |
| 2019-12 | 8.30 | 7.88 | 6.99 | 14.9400 | 6.5900 | 2.48 | 0.89 |
| 2020-03 | 5.19 | 5.40 | -- | -- | -- | -- | -- |
| 2020-06 | 3.04 | 3.33 | 1.21 | 2.0700 | 2.8100 | 1.93 | 0.36 |
| 2019-06 | 9.50 | 9.65 | 4.98 | 9.3300 | 3.4500 | 2.31 | 0.52 |
| 2019-09 | 8.99 | 9.19 | 6.99 | 14.6500 | 5.3600 | 2.37 | 0.76 |
| 2019-03 | 7.65 | 7.95 | 1.79 | 2.6800 | 1.4500 | 2.04 | 0.23 |
| 2018-12 | 4.38 | 4.85 | 5.81 | 9.5300 | 6.0100 | 3.15 | 1.20 |
| 2018-09 | 6.72 | 7.00 | 5.94 | 9.9100 | 3.9400 | -- | 0.85 |
| 2018-06 | 7.49 | 7.77 | 4.39 | 6.9600 | 2.1100 | -- | 0.57 |
| 2018-03 | 9.33 | 9.23 | 2.86 | 4.1000 | 1.1600 | 3.40 | 0.31 |
| 2017-09 | 10.99 | 11.16 | -- | -- | -- | -- | -- |
| 2017-12 | 9.80 | 9.86 | 8.02 | 17.8500 | 4.8200 | 3.05 | 0.81 |
| 2017-06 | 10.96 | 10.92 | 7.06 | 11.9000 | 5.3600 | 2.77 | 0.65 |
| 2016-12 | 9.38 | 10.05 | 9.30 | 30.3700 | 11.0800 | 2.79 | 0.93 |
| 2017-03 | 12.14 | 11.73 | -- | 16.3700 | -- | -- | -- |
| 2015-12 | 8.72 | 8.77 | 8.53 | 33.7200 | 10.3300 | 2.83 | 0.97 |
| 2016-06 | 14.37 | 14.80 | 9.02 | 23.2900 | 7.1000 | 2.98 | 0.61 |
| 2014-12 | 3.25 | 3.37 | 3.79 | 15.2600 | 6.4100 | 2.78 | 1.12 |
| 2015-06 | 8.53 | 8.45 | -- | 18.3000 | -- | -- | -- |
| 2015-03 | 8.26 | 7.62 | 2.32 | 8.0000 | 2.4300 | 2.93 | 0.30 |
| 2013-12 | 5.84 | 6.43 | 6.68 | 26.1700 | 5.3000 | 2.48 | 1.04 |
| 2025-06 | -7.25 | -6.60 | -2.19 | -4.3300 | 3.6600 | 2.59 | 0.33 |
| 2025-09 | -6.25 | -6.11 | -3.43 | -6.4500 | 5.1900 | 2.81 | 0.56 |
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 |
| 2024-12 | 47.83 | 52.17 | 1.3200 | 0.9400 |
| 2025-03 | 53.56 | 46.44 | 1.1800 | 0.8200 |
| 2024-09 | 43.62 | 56.38 | 1.4100 | 0.9500 |
| 2024-06 | 40.15 | 59.85 | 1.6900 | 1.1200 |
| 2023-12 | 37.71 | 62.29 | 1.7400 | 1.2500 |
| 2024-03 | 41.55 | 58.48 | 1.7400 | 1.1700 |
| 2023-09 | 43.04 | 56.96 | 2.2200 | 1.6200 |
| 2023-06 | 35.03 | 64.97 | 2.6400 | 1.5900 |
| 2023-03 | 29.32 | 70.68 | 3.4400 | 2.0200 |
| 2022-09 | 32.09 | 67.91 | 3.0800 | 2.3000 |
| 2022-06 | 57.52 | 42.48 | 1.5400 | 1.0500 |
| 2022-12 | 32.60 | 67.40 | 3.1200 | 1.7600 |
| 2021-12 | 55.94 | 44.06 | 1.5300 | 0.8700 |
| 2022-03 | 58.61 | 41.39 | 1.5500 | 0.9200 |
| 2021-03 | 47.44 | 52.56 | 1.7800 | 1.3900 |
| 2021-06 | 43.03 | 56.97 | 1.9800 | 1.5800 |
| 2021-09 | 42.84 | 57.16 | 1.9600 | 1.2600 |
| 2020-09 | 47.53 | 52.47 | 1.7600 | 1.4600 |
| 2020-12 | 51.26 | 48.74 | 1.6400 | 1.2500 |
| 2019-12 | 38.65 | 61.35 | 2.1600 | 1.7900 |
| 2020-03 | -- | -- | -- | -- |
| 2020-06 | 45.34 | 54.58 | 1.8200 | 1.5300 |
| 2019-06 | 48.83 | 51.17 | 1.9000 | 1.5700 |
| 2019-09 | 51.51 | 48.39 | 1.7600 | 1.4600 |
| 2019-03 | 44.02 | 55.98 | 2.3300 | 1.8200 |
| 2018-12 | 43.73 | 56.27 | 2.2400 | 1.7800 |
| 2018-09 | 49.09 | 50.91 | 1.9900 | 1.4700 |
| 2018-06 | 47.70 | 52.30 | 2.0900 | 1.3400 |
| 2018-03 | 39.31 | 60.55 | 2.8500 | 1.8600 |
| 2017-09 | -- | -- | -- | -- |
| 2017-12 | 42.45 | 57.55 | 2.5500 | 1.6800 |
| 2017-06 | 45.13 | 54.87 | 1.9100 | 1.5700 |
| 2016-12 | 44.17 | 55.83 | 1.8800 | 1.4200 |
| 2017-03 | -- | -- | -- | -- |
| 2015-12 | 68.75 | 31.49 | 1.2000 | 1.0000 |
| 2016-06 | 58.03 | 41.97 | 1.4100 | 1.1800 |
| 2014-12 | 75.18 | 24.22 | 0.8700 | 0.6600 |
| 2015-06 | -- | -- | -- | -- |
| 2015-03 | 69.93 | 30.03 | 0.9400 | 0.8200 |
| 2013-12 | 78.79 | 21.58 | 0.8700 | 0.6600 |
| 2025-06 | 51.84 | 48.20 | 1.1900 | 0.8500 |
| 2025-09 | 49.87 | 50.13 | -- | -- |
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) |
| 2024-12 | 2232000000.0000 | 6111700.0000 | 98535000.0000 | 25156300.0000 |
| 2025-03 | 461000000.0000 | 1483000.0000 | 18261000.0000 | 8916800.0000 |
| 2024-09 | 1573000000.0000 | 4917900.0000 | 69099600.0000 | 19291700.0000 |
| 2024-06 | 1046000000.0000 | 3441900.0000 | 43796000.0000 | 9655400.0000 |
| 2023-12 | 2975000000.0000 | 5603100.0000 | 72142100.0000 | 22826300.0000 |
| 2024-03 | 492000000.0000 | 1402900.0000 | 22445500.0000 | 3701800.0000 |
| 2023-09 | 2103000000.0000 | 3941300.0000 | 43793000.0000 | 15192600.0000 |
| 2023-06 | 1386000000.0000 | 2574600.0000 | 26728900.0000 | 11649000.0000 |
| 2023-03 | 584000000.0000 | 1024400.0000 | 10973300.0000 | 4445800.0000 |
| 2022-09 | 1773000000.0000 | 3595200.0000 | 24394300.0000 | 16940600.0000 |
| 2022-06 | 1316000000.0000 | 2484900.0000 | 17343200.0000 | 12523300.0000 |
| 2022-12 | 2484000000.0000 | 4928100.0000 | 44650800.0000 | 24598500.0000 |
| 2021-12 | 1546000000.0000 | 7886900.0000 | 20583000.0000 | 8828700.0000 |
| 2022-03 | 618000000.0000 | 1136000.0000 | 9418500.0000 | 6049100.0000 |
| 2021-03 | 299000000.0000 | 3140100.0000 | 3892500.0000 | 934700.0000 |
| 2021-06 | 640000000.0000 | 4141300.0000 | 8951500.0000 | 2859200.0000 |
| 2021-09 | 1023000000.0000 | 5787400.0000 | 18084100.0000 | 4498000.0000 |
| 2020-09 | 812000000.0000 | 5230300.0000 | 11905800.0000 | 3335200.0000 |
| 2020-12 | 1184000000.0000 | 8133800.0000 | 16795500.0000 | 6321400.0000 |
| 2019-12 | 928000000.0000 | 7555300.0000 | 11561400.0000 | 12520800.0000 |
| 2020-03 | 146000000.0000 | 786800.0000 | 3214600.0000 | 1463300.0000 |
| 2020-06 | 446000000.0000 | 2891500.0000 | 8619700.0000 | 3572600.0000 |
| 2019-06 | 419000000.0000 | 2385400.0000 | 4582800.0000 | 6785400.0000 |
| 2019-09 | 688000000.0000 | 3968200.0000 | 7148100.0000 | 9471300.0000 |
| 2019-03 | 169000000.0000 | 1017800.0000 | 2313400.0000 | 3296000.0000 |
| 2018-12 | 895000000.0000 | 7216600.0000 | 10477700.0000 | 9919800.0000 |
| 2018-09 | 694000000.0000 | 4390900.0000 | 7092100.0000 | 5525000.0000 |
| 2018-06 | 432000000.0000 | 2700100.0000 | 4760900.0000 | 4928100.0000 |
| 2018-03 | 204000000.0000 | 1036100.0000 | 2233300.0000 | 1858600.0000 |
| 2017-09 | 397000000.0000 | 3115000.0000 | 5577000.0000 | 4303500.0000 |
| 2017-12 | 534000000.0000 | 5713300.0000 | 9952500.0000 | 6998300.0000 |
| 2017-06 | 260000000.0000 | 1922100.0000 | 3761300.0000 | 2687400.0000 |
| 2016-12 | 338000000.0000 | 4493700.0000 | 26602500.0000 | 4446200.0000 |
| 2017-03 | 123000000.0000 | 877500.0000 | 5066100.0000 | 649200.0000 |
| 2015-12 | 199000000.0000 | 3375400.0000 | 16525200.0000 | 4632400.0000 |
| 2016-06 | 143000000.0000 | 1528500.0000 | 9309000.0000 | 2227900.0000 |
| 2014-12 | 149000000.0000 | 2828300.0000 | 11102500.0000 | 5405600.0000 |
| 2015-06 | 94213900.0000 | 1289900.0000 | 6592000.0000 | 2537400.0000 |
| 2015-03 | 39934900.0000 | 765800.0000 | 2872200.0000 | 1360000.0000 |
| 2013-12 | 129000000.0000 | 2223700.0000 | 10647200.0000 | 5061600.0000 |
| 2025-06 | 1036000000.0000 | 3445600.0000 | 38224500.0000 | 13309300.0000 |
| 2025-09 | 1631000000.0000 | 5658500.0000 | 56407000.0000 | 18918600.0000 |