---
title: "Tianli Lithium Energy (301152.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301152.SZ/norm.md"
symbol: "301152.SZ"
name: "Tianli Lithium Energy"
parent: "https://longbridge.com/zh-HK/quote/301152.SZ.md"
datetime: "2026-03-13T14:50:11.150Z"
locales:
  - [en](https://longbridge.com/en/quote/301152.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301152.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301152.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301152.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301152.SZ/norm.md)


# Tianli Lithium Energy (301152.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2499 | -0.1702 | -0.3400 | -2.15 | -0.7433 |
| ROE | -8.48% | -5.87% | -11.46% | -64.91% | -20.06% |
| Revenue | 568.68M | 548.03M | 418.27M | 373.06M | 426.77M |
| Net income | -28.85M | -20.34M | -40.55M | -258.22M | -89.25M |
| Operating income | 6.61M | -36.12M | -17.80M | -197.95M | -68.58M |
| Gross margin | 6.69% | 3.36% | 3.33% | -31.25% | -5.08% |
| Net margin | -5.07% | -3.71% | -9.70% | -69.22% | -20.91% |
| Profit quality | 8.52% | - | - | -332.17% | - |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.74B | 2.91B | 3.06B | 2.81B | 3.17B |
| Leverage | 1.99 | 2.08 | 2.15 | 1.92 | 1.77 |
| BVPS | 11.34 | 11.59 | 11.75 | 12.10 | 14.49 |
| Turnover | 0.6463 | 0.5878 | 0.5476 | 0.5865 | 0.5115 |
| Cash & STI | 159.12M | 294.29M | 337.05M | 226.72M | 247.62M |
| Inv & Rec | 329.06M | 266.94M | 319.07M | 235.30M | 306.39M |
| LT assets | 922.49M | 941.78M | 958.69M | 976.96M | 1.03B |
| Net debt | 452.74M | 476.34M | 513.32M | 647.34M | 705.60M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 77.62M | -1.97M | -24.17M | 59.59M | -41.47M |
| Investing CF | 68.64M | 34.74M | -3.32M | 1.93M | -32.38M |
| Financing CF | -139.99M | -102.91M | -7.01M | -103.79M | 104.77M |
| Free CF | -79.53M | 68.82M | 118.45M | 217.50M | -131.01M |
| OCF coverage | 29.16% | -0.68% | -14.89% | -23.23% | -5.95% |
| Repaid & issued | 125.00M | 214.00M | 123.00M | -359.23M | 804.98M |
| CapEx | -2.30M | -1.27M | -3.32M | -53.65M | -12.97M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.3CNY | 2023-05-22 | 2023-05-23 | 2023-05-23 |