寒锐钴业
(300618)
| 流通市值：135.29亿 | | | 总市值：153.76亿 |
| 流通股本：2.72亿 | | | 总股本：3.10亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 4,870,642,033.17 | 3,168,051,706.75 | 1,501,415,027.53 | 5,949,911,320.05 |
| 营业收入 | 4,870,642,033.17 | 3,168,051,706.75 | 1,501,415,027.53 | 5,949,911,320.05 |
| 二、营业总成本 | 4,691,706,421.25 | 3,070,678,921.19 | 1,470,432,072.63 | 5,544,800,239.38 |
| 营业成本 | 4,219,786,130.57 | 2,773,052,528.16 | 1,333,249,915.35 | 4,978,878,485.89 |
| 税金及附加 | 127,851,834.52 | 80,021,007.83 | 35,699,940.87 | 147,369,518.81 |
| 销售费用 | 14,715,019.62 | 9,909,230.15 | 4,468,349.05 | 24,346,842.77 |
| 管理费用 | 229,467,498.86 | 143,168,779 | 66,265,529.07 | 250,191,473.15 |
| 研发费用 | 70,152,438.13 | 39,785,866.23 | 20,620,620.16 | 95,550,277.35 |
| 财务费用 | 29,733,499.55 | 24,741,509.82 | 10,127,718.13 | 48,463,641.41 |
| 其中:利息费用 | 25,859,191.67 | 16,480,266.45 | 9,216,112.25 | 48,446,872 |
| 其中:利息收入 | 17,293,974.37 | 5,650,490.53 | 4,787,677.61 | 26,264,656.28 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 87,156,306.7 | 26,348,162.86 | 26,190,110.83 | -45,308,921.09 |
| 加:投资收益 | 2,346,020.15 | 3,617,172.99 | -102,461.51 | 11,547,828.09 |
| 资产处置收益 | -2,858,865.6 | -2,838,493.13 | - | -241,738.85 |
| 资产减值损失(新) | 24,718,459.24 | 9,234,853.36 | 9,932,564.19 | -85,154,910.72 |
| 信用减值损失(新) | -10,062,381.83 | -1,515,952.3 | -351,159.46 | -14,300,153.58 |
| 其他收益 | 11,457,996.31 | 9,645,247.43 | 6,836,646.55 | 27,160,303.64 |
| 四、营业利润 | 291,693,146.89 | 141,863,776.77 | 73,488,655.5 | 298,813,488.16 |
| 加:营业外收入 | 299,398.83 | 269,569.51 | 68,184.19 | 235,111.85 |
| 减:营业外支出 | 14,879,197.84 | 3,929,158.84 | 3,000,389.82 | 8,433,439.06 |
| 五、利润总额 | 277,113,347.88 | 138,204,187.44 | 70,556,449.87 | 290,615,160.95 |
| 减:所得税费用 | 55,235,016.13 | 12,501,287.24 | 10,225,069.83 | 61,632,942.32 |
| 六、净利润 | 221,878,331.75 | 125,702,900.2 | 60,331,380.04 | 228,982,218.63 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 221,878,331.75 | 125,702,900.2 | 60,331,380.04 | 228,982,218.63 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 238,324,459.68 | 127,259,867.73 | 42,859,610.49 | 201,623,397.32 |
| 少数股东损益 | -16,446,127.93 | -1,556,967.53 | 17,471,769.55 | 27,358,821.31 |
| 扣除非经常损益后的净利润 | 175,814,236.44 | 105,268,063.7 | 22,231,737.92 | 230,715,041.32 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.77 | 0.41 | 0.14 | 0.65 |
| (二)稀释每股收益 | 0.77 | 0.41 | 0.14 | 0.65 |
| 八、其他综合收益 | -195,623,809.05 | -159,410,191.88 | -91,239,814.66 | 162,702,258.38 |
| 归属于母公司股东的其他综合收益 | -192,262,697.02 | -158,265,630.49 | -91,272,283.36 | 161,100,734.34 |
| 九、综合收益总额 | 26,254,522.7 | -33,707,291.68 | -30,908,434.62 | 391,684,477.01 |
| 归属于母公司股东的综合收益总额 | 46,061,762.66 | -31,005,762.76 | -48,412,672.87 | 362,724,131.66 |
| 归属于少数股东的综合收益总额 | -19,807,239.96 | -2,701,528.92 | 17,504,238.25 | 28,960,345.35 |
| 公告日期 | 2025-10-23 | 2025-08-27 | 2025-04-24 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |