腾远钴业
(301219)
| 流通市值：113.34亿 | | | 总市值：158.80亿 |
| 流通股本：2.73亿 | | | 总股本：3.83亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 6,088,654,714.67 | 2,558,578,635.27 | 8,339,950,841.35 | 5,751,865,530.03 |
| 营业收入 | 6,088,654,714.67 | 2,558,578,635.27 | 8,339,950,841.35 | 5,751,865,530.03 |
| 二、营业总成本 | 5,026,551,136.95 | 1,906,198,893.54 | 6,910,747,964.54 | 4,879,357,064.59 |
| 营业成本 | 4,516,648,444.47 | 1,673,246,306.76 | 6,027,496,568.38 | 4,313,480,512.4 |
| 税金及附加 | 156,059,718.08 | 66,357,686.89 | 178,464,380.98 | 126,943,112.09 |
| 销售费用 | 5,384,021.93 | 2,331,808.77 | 13,269,049.54 | 7,660,226.98 |
| 管理费用 | 232,867,751.62 | 122,277,250.69 | 504,486,591.92 | 322,580,168.01 |
| 研发费用 | 76,992,907.44 | 27,668,705.18 | 186,115,335.1 | 126,104,846.2 |
| 财务费用 | 38,598,293.41 | 14,317,135.25 | 916,038.62 | -17,411,801.09 |
| 其中:利息费用 | 10,925,722.04 | 4,749,576.97 | 11,367,950.41 | 7,702,726.11 |
| 其中:利息收入 | 18,438,454.17 | 9,952,716.68 | 49,316,582.4 | 39,134,095.61 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 28,840,874.64 | 15,557,085.38 | 9,146,278.88 | 18,802,480 |
| 加:投资收益 | -9,618,580.21 | -6,321,503.68 | -13,466,648.6 | -8,623,809.82 |
| 资产处置收益 | 3,700.59 | 6,194.89 | 129,236.08 | -205,773.59 |
| 资产减值损失(新) | -8,742,285.58 | -7,543,454.3 | -162,905,609.61 | -10,260,704.67 |
| 信用减值损失(新) | -29,298,743.05 | -6,738,310 | -11,747,745.29 | -15,482,082.59 |
| 其他收益 | 16,497,547.07 | 11,856,768.72 | 44,483,868.56 | 29,042,044.6 |
| 四、营业利润 | 1,059,786,091.18 | 659,196,522.74 | 1,294,842,256.83 | 885,780,619.37 |
| 加:营业外收入 | 408,733.8 | 190,048.58 | 2,065,598.62 | 1,666,486.36 |
| 减:营业外支出 | 135,016.86 | 22,000 | 6,315,280.71 | 2,140,121.18 |
| 五、利润总额 | 1,060,059,808.12 | 659,364,571.32 | 1,290,592,574.74 | 885,306,984.55 |
| 减:所得税费用 | 190,757,442.4 | 133,573,848.13 | 191,404,691.99 | 139,947,405.03 |
| 六、净利润 | 869,302,365.72 | 525,790,723.19 | 1,099,187,882.75 | 745,359,579.52 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 869,302,365.72 | 525,790,723.19 | 1,099,187,882.75 | 745,359,579.52 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 881,004,221.95 | 531,034,314.13 | 1,110,798,846.6 | 751,149,149.48 |
| 少数股东损益 | -11,701,856.23 | -5,243,590.94 | -11,610,963.85 | -5,789,569.96 |
| 扣除非经常损益后的净利润 | 850,141,115.39 | 514,398,118.33 | 1,090,274,765.28 | 725,306,746.97 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 2.3 | 1.8 | 3.77 | 2.55 |
| (二)稀释每股收益 | 2.3 | 1.8 | 3.77 | 2.55 |
| 八、其他综合收益 | -56,120,877.87 | -47,285,687.85 | -167,843,020 | -81,350,213.23 |
| 归属于母公司股东的其他综合收益 | -56,483,793.6 | -47,427,783.95 | -167,974,875.24 | -81,350,213.23 |
| 九、综合收益总额 | 813,181,487.85 | 478,505,035.34 | 931,344,862.75 | 664,009,366.29 |
| 归属于母公司股东的综合收益总额 | 824,520,428.35 | 483,606,530.18 | 942,823,971.36 | 669,798,936.25 |
| 归属于少数股东的综合收益总额 | -11,338,940.5 | -5,101,494.84 | -11,479,108.61 | -5,789,569.96 |
| 公告日期 | 2026-08-21 | 2026-04-21 | 2026-04-21 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |