中商官网
研究报告
天齐锂业（HK9696）
主要经济指标
| 类别\年份 | 营业额 （元) |
营业额同比 （%) |
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 （%) |
| 2025-03 | 2574284542.9600 | -0.03 | 1135261508.6500 | -8.53 | 1096990687.0900 | -316.28 | 104274617.9100 | -102.68 |
| 2024-12 | 13029739000.0000 | -67.79 | 5991309000.0000 | -82.56 | 419922000.0000 | -98.84 | -8727021000.0000 | -219.90 |
| 2024-09 | 10027711950.0400 | -69.93 | 4897579315.1600 | -83.04 | 3003525743.8500 | -90.52 | -5701413364.5900 | -170.40 |
| 2024-06 | 6401143000.0000 | -74.18 | 3315656000.0000 | -84.64 | 1349588000.0000 | -94.24 | -5198402000.0000 | -180.64 |
| 2024-03 | 2575027083.6800 | -77.46 | 1241128103.7400 | -87.90 | -507217601.4200 | -104.31 | -3896784834.7400 | -179.93 |
| 2023-12 | 40448303000.0000 | 0.70 | 34347819000.0000 | 0.57 | 36262330000.0000 | -8.72 | 7278343000.0000 | -69.60 |
| 2023-09 | 33347429704.1100 | 36.30 | 28883750701.6700 | 38.20 | 31698221328.1600 | 25.86 | 8098513756.3000 | -49.33 |
| 2023-03 | 11425655967.0000 | 119.11 | 10257419982.5500 | 130.97 | 11756090099.7800 | 132.76 | 4875226485.4000 | 46.49 |
| 2023-06 | 24787359000.0000 | 74.95 | 21584660000.0000 | 81.07 | 23414534000.0000 | 60.50 | 6446790000.0000 | -36.98 |
| 2022-09 | 24465616730.2400 | 535.56 | 20900466418.6800 | 924.50 | 25185724918.9800 | 2100.55 | 15981408779.7200 | 2916.44 |
| 2022-12 | 40168923000.0000 | 428.69 | 34154295000.0000 | 628.57 | 39726613000.0000 | 612.01 | 23944590000.0000 | 556.16 |
| 2022-03 | 5214683526.6300 | 479.65 | 4441053327.3000 | 986.61 | 5050730785.8800 | -3638.14 | 3327975300.4100 | -1450.60 |
| 2022-06 | 14167992000.0000 | 506.30 | 11920512000.0000 | 900.92 | 14588319000.0000 | 4821.60 | 10230305000.0000 | -13191.44 |
| 2021-06 | 2336806000.0000 | -- | 1190953000.0000 | -- | 296414000.0000 | -- | -78145000.0000 | -- |
| 2021-09 | 3849453737.9700 | -- | 2040066647.8400 | -- | 1144520709.5100 | -- | 529809524.6300 | -- |
| 2021-12 | 7597863000.0000 | 136.31 | 4687884000.0000 | 253.27 | 5579476000.0000 | -629.68 | 3649185000.0000 | -299.31 |
| 2020-12 | 3215231000.0000 | -33.24 | 1326992000.0000 | -50.80 | -1053358000.0000 | -76.48 | -1830920000.0000 | -69.39 |
| 2021-03 | 899632000.0000 | -- | 408707000.0000 | -- | -142751000.0000 | -- | -246408000.0000 | -- |
| 2019-12 | 4816361000.0000 | -- | 2697277000.0000 | -- | -4478301000.0000 | -- | -5981435000.0000 | -- |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
主营利润率 （%) |
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) |
| 2025-03 | 44.10 | 42.7600 | 1.53 | 0.2500 | 0.61 | -- | 0.04 |
| 2024-12 | 45.98 | 9.8900 | 0.60 | -20.4000 | 3.07 | -- | 0.19 |
| 2024-09 | 48.84 | 30.2200 | 4.27 | -13.1000 | 1.99 | -- | 0.14 |
| 2024-06 | 51.80 | 38.7100 | 1.90 | -11.2300 | 1.06 | -- | 0.09 |
| 2024-03 | 48.20 | -19.9700 | -0.73 | -8.1500 | 0.45 | -- | 0.04 |
| 2023-12 | 84.92 | 81.9400 | 48.37 | 13.6800 | 1.94 | -- | 0.54 |
| 2023-09 | 86.61 | 95.0100 | 42.59 | 15.3900 | 1.32 | -- | 0.45 |
| 2023-03 | 89.78 | 102.8900 | 15.66 | 9.2000 | 0.37 | -- | 0.15 |
| 2023-06 | 87.08 | 86.2300 | 29.74 | 12.1800 | 1.02 | -- | 0.31 |
| 2022-09 | 85.43 | 102.8900 | 40.00 | 38.9400 | 1.67 | -- | 0.39 |
| 2022-12 | 85.03 | 84.2200 | 54.75 | 47.7400 | 2.81 | -- | 0.55 |
| 2022-03 | 85.16 | 96.8800 | 10.31 | 17.7300 | 0.70 | -- | 0.11 |
| 2022-06 | 84.14 | 85.1500 | 26.62 | 41.2300 | 1.49 | -- | 0.26 |
| 2021-06 | 50.96 | 4.9500 | -- | -- | -- | -- | -- |
| 2021-09 | 53.00 | 29.4300 | -- | -- | -- | -- | -- |
| 2021-12 | 61.70 | 63.5300 | 12.18 | 25.4200 | 3.34 | -- | 0.17 |
| 2020-12 | 41.27 | -37.7700 | -2.49 | -35.2000 | 2.22 | -- | 0.08 |
| 2021-03 | 45.43 | -23.2200 | -- | -- | -- | -- | -- |
| 2019-12 | 56.00 | -99.9000 | -9.60 | -85.9400 | 2.31 | -- | 0.10 |
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 |
| 2025-03 | 31.33 | 68.67 | 2.52 | 2.13 |
| 2024-12 | 28.03 | 71.97 | 2.55 | 2.09 |
| 2024-09 | 28.43 | 71.57 | 2.80 | 2.27 |
| 2024-06 | 26.94 | 73.06 | 3.44 | 2.70 |
| 2024-03 | 24.48 | 75.52 | 3.25 | 2.66 |
| 2023-12 | 25.36 | 74.64 | 2.94 | 2.47 |
| 2023-09 | 30.59 | 69.41 | 2.17 | 1.84 |
| 2023-03 | 25.73 | 74.27 | 3.27 | 2.90 |
| 2023-06 | 27.99 | 72.01 | 2.75 | 2.43 |
| 2022-09 | 25.53 | 74.47 | 1.47 | 1.31 |
| 2022-12 | 24.53 | 75.47 | 3.44 | 3.15 |
| 2022-03 | 49.45 | 50.55 | 0.67 | 0.57 |
| 2022-06 | 44.11 | 55.89 | 1.07 | 0.95 |
| 2021-06 | -- | -- | -- | -- |
| 2021-09 | -- | -- | -- | -- |
| 2021-12 | 56.78 | 43.22 | 0.51 | 0.44 |
| 2020-12 | 82.44 | 17.56 | 0.11 | 0.08 |
| 2021-03 | -- | -- | -- | -- |
| 2019-12 | 80.91 | 19.09 | 0.29 | 0.25 |
成本费用分析
| 类别\年份 | 销售成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2025/3/31 0:00:00 | 1439023034.3100 | -- | 186349409.2300 | 27236052.8100 |
| 2024/12/31 0:00:00 | 7038430000.0000 | -- | 736407000.0000 | 600534000.0000 |
| 2024/9/30 0:00:00 | 5130132634.8800 | -- | 469241120.0000 | 77870816.0300 |
| 2024/6/30 0:00:00 | 3085487000.0000 | -- | 318784000.0000 | 288631000.0000 |
| 2024/3/31 0:00:00 | 1333898979.9400 | -- | 129135921.2000 | 253647460.4100 |
| 2023/12/31 0:00:00 | 6100484000.0000 | -- | 671550000.0000 | 550102000.0000 |
| 2023/9/30 0:00:00 | 4463679002.4400 | -- | 511737229.2000 | -92901866.0200 |
| 2023/3/31 0:00:00 | 1168235984.4500 | -- | 120085353.9100 | -81341690.5900 |
| 2023/6/30 0:00:00 | 3202699000.0000 | -- | 376397000.0000 | 238634000.0000 |
| 2022/9/30 0:00:00 | 3565150311.5600 | -- | 262038138.0800 | 484857669.8600 |
| 2022/12/31 0:00:00 | 6014628000.0000 | -- | 436075000.0000 | 1082721000.0000 |
| 2022/3/31 0:00:00 | 773630199.3300 | -- | 142726792.6800 | 243241179.0500 |
| 2022/6/30 0:00:00 | 2247480000.0000 | -- | 186920000.0000 | 596589000.0000 |
| 2021/6/30 0:00:00 | 1145853000.0000 | -- | 204023000.0000 | 660942000.0000 |
| 2021/9/30 0:00:00 | 1809387090.1300 | -- | 326773183.0400 | 1518617605.6800 |
| 2021/12/31 0:00:00 | 2909979000.0000 | -- | 496886000.0000 | 1474799000.0000 |
| 2020/12/31 0:00:00 | 1888239000.0000 | -- | 438972000.0000 | 1835563000.0000 |
| 2021/3/31 0:00:00 | 490925000.0000 | -- | 96714000.0000 | 345241000.0000 |
| 2019/12/31 0:00:00 | 2119084000.0000 | -- | 481068000.0000 | 2045506000.0000 |