腾远钴业
(301219)
| 流通市值：194.24亿 | | | 总市值：198.11亿 |
| 流通股本：2.89亿 | | | 总股本：2.95亿 |
| 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 | 5,751,865,530.03 | 3,532,440,215.41 | 1,460,996,097.87 | 6,542,489,420.75 |
| 营业收入 | 5,751,865,530.03 | 3,532,440,215.41 | 1,460,996,097.87 | 6,542,489,420.75 |
| 二、营业总成本 | 4,879,357,064.59 | 2,964,897,968.87 | 1,304,357,665.72 | 5,649,020,157.76 |
| 营业成本 | 4,313,480,512.4 | 2,622,231,565.39 | 1,157,856,682.73 | 5,097,172,589.77 |
| 税金及附加 | 126,943,112.09 | 80,775,272.99 | 35,208,973.89 | 169,492,505.2 |
| 销售费用 | 7,660,226.98 | 5,471,450.69 | 3,065,212.66 | 11,581,823.34 |
| 管理费用 | 322,580,168.01 | 199,886,695.95 | 98,840,410.62 | 318,390,745.68 |
| 研发费用 | 126,104,846.2 | 68,898,606.66 | 20,254,210.25 | 107,835,612.11 |
| 财务费用 | -17,411,801.09 | -12,365,622.81 | -10,867,824.43 | -55,453,118.34 |
| 其中:利息费用 | 7,702,726.11 | 4,986,513.29 | 1,656,466.93 | 4,974,188.48 |
| 其中:利息收入 | 39,134,095.61 | 25,954,883.49 | 13,265,902.5 | 58,844,028.74 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 18,802,480 | 10,478,950 | 10,121,600 | 6,891,410 |
| 加:投资收益 | -8,623,809.82 | -5,512,201.43 | -2,018,633.1 | -8,115,510.19 |
| 资产处置收益 | -205,773.59 | 11,786.98 | 11,786.98 | -3,781,145.64 |
| 资产减值损失(新) | -10,260,704.67 | -12,670,403.04 | 2,715,371.34 | -77,569,386.66 |
| 信用减值损失(新) | -15,482,082.59 | -15,442,297.3 | -16,073,069.26 | -7,438,742.71 |
| 其他收益 | 29,042,044.6 | 8,851,382.65 | 4,895,211.03 | 47,190,905.9 |
| 四、营业利润 | 885,780,619.37 | 553,259,464.4 | 156,290,699.14 | 850,646,793.69 |
| 加:营业外收入 | 1,666,486.36 | 163,669.6 | 93,777.75 | 5,444,458.48 |
| 减:营业外支出 | 2,140,121.18 | 1,972,839.84 | 1,491,765.51 | 3,407,493.55 |
| 五、利润总额 | 885,306,984.55 | 551,450,294.16 | 154,892,711.38 | 852,683,758.62 |
| 减:所得税费用 | 139,947,405.03 | 82,380,119.67 | 31,428,596.68 | 167,454,460.09 |
| 六、净利润 | 745,359,579.52 | 469,070,174.49 | 123,464,114.7 | 685,229,298.53 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 745,359,579.52 | 469,070,174.49 | 123,464,114.7 | 685,229,298.53 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 751,149,149.48 | 469,070,174.49 | 123,464,114.7 | 685,229,298.53 |
| 少数股东损益 | -5,789,569.96 | - | - | - |
| 扣除非经常损益后的净利润 | 725,306,746.97 | 454,531,291.4 | 114,134,280.11 | 671,078,657.99 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 2.55 | 1.59 | 0.42 | 2.33 |
| (二)稀释每股收益 | 2.55 | 1.59 | 0.42 | 2.33 |
| 八、其他综合收益 | -81,350,213.23 | -49,705,107.54 | -7,409,957.99 | 62,330,556.15 |
| 归属于母公司股东的其他综合收益 | -81,350,213.23 | -49,705,107.54 | -7,409,957.99 | 62,330,556.15 |
| 九、综合收益总额 | 664,009,366.29 | 419,365,066.95 | 116,054,156.71 | 747,559,854.68 |
| 归属于母公司股东的综合收益总额 | 669,798,936.25 | 419,365,066.95 | 116,054,156.71 | 747,559,854.68 |
| 归属于少数股东的综合收益总额 | -5,789,569.96 | - | - | - |
| 公告日期 | 2025-10-28 | 2025-08-19 | 2025-04-21 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |