腾远钴业
(301219)
| 流通市值：87.28亿 | | | 总市值：153.22亿 |
| 流通股本：1.68亿 | | | 总股本：2.95亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 4,889,154,064.91 | 3,202,652,210.46 | 1,515,365,728.5 | 5,543,417,839.54 |
| 营业收入 | 4,889,154,064.91 | 3,202,652,210.46 | 1,515,365,728.5 | 5,543,417,839.54 |
| 二、营业总成本 | 4,086,673,107.32 | 2,627,361,524.52 | 1,314,369,687.67 | 4,904,373,221.04 |
| 营业成本 | 3,724,769,188.93 | 2,415,757,658.43 | 1,224,884,908.62 | 4,500,338,312.07 |
| 税金及附加 | 131,887,418.22 | 86,074,699.77 | 42,738,047.96 | 141,791,204.87 |
| 销售费用 | 6,657,855.32 | 5,014,054.13 | 2,600,361.78 | 8,962,570.36 |
| 管理费用 | 169,656,183.24 | 112,979,760.61 | 47,044,893.5 | 233,340,223.34 |
| 研发费用 | 83,027,149.77 | 46,422,927.19 | 15,507,796.66 | 96,310,175.26 |
| 财务费用 | -29,324,688.16 | -38,887,575.61 | -18,406,320.85 | -76,369,264.86 |
| 其中:利息费用 | 3,966,775.67 | 2,753,992.99 | 1,175,633.41 | 2,435,810.15 |
| 其中:利息收入 | 45,257,973.22 | 31,497,684.07 | 12,996,299.6 | 74,448,796.52 |
| 加:投资收益 | -6,480,234.89 | -5,334,336.46 | -2,270,737.2 | -6,002,207.63 |
| 资产处置收益 | -1,239,413.4 | -1,493,663.9 | -43,236.6 | 44,484.16 |
| 资产减值损失(新) | -43,281,589.71 | -33,778,248.64 | 3,848,950.32 | -138,527,869.69 |
| 信用减值损失(新) | -7,148,698.74 | -4,597,792.12 | -9,395,354.57 | -46,843,319.85 |
| 其他收益 | 34,732,830.38 | 24,409,937.67 | 3,706,259.7 | 18,178,004.95 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 779,063,851.23 | 554,496,582.49 | 196,841,922.48 | 465,893,710.44 |
| 加:营业外收入 | 4,546,550.78 | 702,448.53 | 310,626.16 | 629,806.93 |
| 减:营业外支出 | 1,534,934.9 | 373,120.02 | 465,721.39 | 4,798,648.72 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 782,075,467.11 | 554,825,911 | 196,686,827.25 | 461,724,868.65 |
| 减:所得税费用 | 164,624,055.7 | 128,174,960.63 | 52,671,360.96 | 83,649,785.44 |
| 六、净利润 | 617,451,411.41 | 426,650,950.37 | 144,015,466.29 | 378,075,083.21 |
| 持续经营净利润 | 617,451,411.41 | 426,650,950.37 | 144,015,466.29 | 378,075,083.21 |
| 归属于母公司股东的净利润 | 617,451,411.41 | 426,650,950.37 | 144,015,466.29 | 378,075,083.21 |
| (一)基本每股收益 | 2.1 | 1.45 | 0.49 | 1.28 |
| (二)稀释每股收益 | 2.1 | 1.45 | 0.49 | 1.28 |
| 八、其他综合收益 | -31,751,486.64 | 56,092,345.34 | 33,345,493 | 59,392,105.64 |
| 归属于母公司股东的其他综合收益 | -31,751,486.64 | 56,092,345.34 | 33,345,493 | 59,392,105.64 |
| 九、综合收益总额 | 585,699,924.77 | 482,743,295.71 | 177,360,959.29 | 437,467,188.85 |
| 归属于母公司股东的综合收益总额 | 585,699,924.77 | 482,743,295.71 | 177,360,959.29 | 437,467,188.85 |
| 公告日期 | 2024-10-23 | 2024-08-24 | 2024-04-18 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |