09696 天齊鋰業
按盘价 
27.050 +0.400 (+1.501%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 9.867% | 40.461% | 8.285% | -4.117% | -12.818% |
| 股东资金回报率 (%) | 14.083% | 74.232% | 37.316% | -30.111% | -85.942% |
| 资本运用回报率 (%) | 10.655% | 36.836% | 10.989% | -11.498% | -24.457% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 84.918% | 85.027% | 61.700% | 41.272% | 56.002% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 84.520% | 88.422% | 88.924% | 30.831% | -50.532% |
| 税前边际利润率 (%) | 89.651% | 98.899% | 73.435% | -32.762% | -92.981% |
| 纯利率 (%) | 17.994% | 59.610% | 48.029% | -56.945% | -124.190% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 2.944 X | 3.436 X | 0.512 X | 0.108 X | 0.288 X |
| 速动比率 (X) | 2.471 X | 3.152 X | 0.443 X | 0.076 X | 0.246 X |
财务杠杆分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 总负债 / 总资产比率 (%) | 25.362% | 24.532% | 56.784% | 82.435% | 80.915% |
| 总债项 / 总资产比率 (%) | 15.682% | 11.997% | 47.624% | 71.988% | 73.022% |
| 净债项 / 总资产比率 (%) | 3.237% | -4.941% | 43.768% | 70.124% | 64.598% |
| 总债项 / 股东资金比率 (%) | 22.096% | 17.356% | 151.926% | 585.269% | 489.614% |
| 长期债项 / 股东资金比率 (%) | 20.047% | 17.010% | 83.587% | 126.414% | 208.730% |
| 净债项 / 股东资金比率 (%) | 4.560% | -7.148% | 139.624% | 570.115% | 433.134% |
| 净现金 / (债项) ($) | (24.27亿) | 35.85亿 | (200.46亿) | (296.54亿) | (301.45亿) |
| 每股净现金 / (债项) ($) | (1.478) | 2.184 | -- | -- | -- |
| 总债项 / 资本运用比率 (%) | 17.211% | 13.392% | 65.685% | 191.177% | 139.330% |
| 利息盈利率 (X) | 68.108 X | 37.953 X | 4.798 X | 0.425 X | N/A |
营运效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 存货周转率日数 (日) | 158.387日 | 91.504日 | 108.046日 | 170.887日 | 157.956日 |
| 应收贸易帐周转率日数 (日) | 55.385日 | 40.819日 | 42.455日 | 58.349日 | 26.649日 |
| 应付贸易帐周转率日数 (日) | 17.662日 | 14.672日 | 39.080日 | 97.116日 | 73.710日 |
| 备注： | 实时报价更新时间为18/11/2024 17:59 |
| 港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
| 股东应占溢利/(亏损) (千) | RMB -5,198,402 |
| 增长率 | -- |
| 每股盈利/(亏损) | RMB -3.170 |
| 每股账面资产净值 (¥) | RMB 28.198 |