09696 天齊鋰業
按盘价 
45.340 -0.600 (-1.306%) 盈利能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 资产回报率 (%) | 0.643% | -12.077% | 9.867% | 40.461% | 8.285% |
| 股东资金回报率 (%) | 1.066% | -18.185% | 14.083% | 74.232% | 37.316% |
| 资本运用回报率 (%) | 0.667% | -13.527% | 10.655% | 36.836% | 10.989% |
边际利润分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 毛利率 (%) | 39.317% | 45.982% | 84.918% | 85.027% | 61.700% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 50.169% | 21.201% | 84.520% | 88.422% | 88.924% |
| 税前边际利润率 (%) | 38.413% | 3.223% | 89.651% | 98.899% | 73.435% |
| 纯利率 (%) | 4.441% | -66.978% | 17.994% | 59.610% | 48.029% |
变现能力分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 流动比率 (X) | 2.778 X | 2.545 X | 2.944 X | 3.436 X | 0.512 X |
| 速动比率 (X) | 2.215 X | 2.091 X | 2.471 X | 3.152 X | 0.443 X |
财务杠杆分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 总负债 / 总资产比率 (%) | 27.708% | 28.028% | 25.362% | 24.532% | 56.784% |
| 总债项 / 总资产比率 (%) | 21.008% | 21.455% | 15.682% | 11.997% | 47.624% |
| 净债项 / 总资产比率 (%) | 15.875% | 13.354% | 3.237% | -4.941% | 43.768% |
| 总债项 / 股东资金比率 (%) | 35.468% | 34.891% | 22.096% | 17.356% | 151.926% |
| 长期债项 / 股东资金比率 (%) | 30.430% | 28.536% | 20.047% | 17.010% | 83.587% |
| 净债项 / 股东资金比率 (%) | 26.801% | 21.716% | 4.560% | -7.148% | 139.624% |
| 净现金 / (债项) ($) | (115.83亿) | (92.88亿) | (24.27亿) | 35.85亿 | (200.46亿) |
| 每股净现金 / (债项) ($) | (7.058) | (5.659) | (1.478) | 2.184 | -- |
| 总债项 / 资本运用比率 (%) | 22.314% | 23.132% | 17.211% | 13.392% | 65.685% |
| 利息盈利率 (X) | 7.723 X | 1.726 X | 68.108 X | 37.953 X | 4.798 X |
营运效率分析
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| 存货周转率日数 (日) | 136.803日 | 141.042日 | 158.387日 | 91.504日 | 108.046日 |
| 应收贸易帐周转率日数 (日) | 32.957日 | 72.446日 | 55.385日 | 40.819日 | 42.455日 |
| 应付贸易帐周转率日数 (日) | 37.334日 | 38.514日 | 17.662日 | 14.672日 | 39.080日 |
| 备注： | 实时报价更新时间为01/04/2026 12:03 |
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